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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$150B
$2.83M 0.27%
21,203
-799
-4% -$112K
PCAR icon
102
PACCAR
PCAR
$72.7B
$2.82M 0.27%
50,472
+5,751
+13% +$334K
UNIT
103
Uniti Group
UNIT
$2.53B
$2.8M 0.27%
402,677
+307,092
+321% +$2.85M
PRU icon
104
Prudential Financial
PRU
$43B
$2.8M 0.27%
32,599
-1,270
-4% -$122K
ADM icon
105
Archer Daniels Midland
ADM
$40.1B
$2.79M 0.26%
34,675
-1,293
-4% -$106K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.79M 0.26%
30,671
+3,220
+12% +$326K
EMR icon
107
Emerson Electric
EMR
$85B
$2.76M 0.26%
37,667
-1,698
-4% -$141K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$2.75M 0.26%
56,512
+2,426
+4% +$123K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.75M 0.26%
7,122
+342
+5% +$143K
CDW icon
110
CDW
CDW
$18.4B
$2.64M 0.25%
16,926
-610
-3% -$105K
CUBE icon
111
CubeSmart
CUBE
$9.62B
$2.57M 0.24%
64,132
-18,760
-23% -$845K
UNM icon
112
Unum
UNM
$14B
$2.54M 0.24%
65,408
+25,164
+63% +$920K
STAG icon
113
STAG Industrial
STAG
$7.79B
$2.53M 0.24%
89,006
-9,943
-10% -$313K
ALL icon
114
Allstate
ALL
$70.1B
$2.53M 0.24%
20,282
-20,979
-51% -$2.61M
USB icon
115
US Bancorp
USB
$100B
$2.5M 0.24%
61,891
-2,401
-4% -$111K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.89B
$2.49M 0.24%
246,260
-5,834
-2% -$70K
TD icon
117
Toronto Dominion Bank
TD
$199B
$2.49M 0.24%
40,611
-222
-0.5% -$14.4K
OC icon
118
Owens Corning
OC
$11.5B
$2.47M 0.23%
31,477
-754
-2% -$63.4K
MS icon
119
Morgan Stanley
MS
$333B
$2.47M 0.23%
31,209
-2,834
-8% -$239K
IBM icon
120
IBM
IBM
$214B
$2.46M 0.23%
20,674
+1,162
+6% +$152K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$2.43M 0.23%
10,916
-61
-0.6% -$15.2K
HD icon
122
Home Depot
HD
$343B
$2.41M 0.23%
8,725
-1,939
-18% -$572K
CTSH icon
123
Cognizant
CTSH
$23.8B
$2.4M 0.23%
41,779
+3,547
+9% +$232K
BMO icon
124
Bank of Montreal
BMO
$127B
$2.38M 0.23%
27,219
-5,063
-16% -$490K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$2.33M 0.22%
21,061
+6,591
+46% +$809K
3 4
5
6 7

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1SB
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Foster & Motley's largest Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.