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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
101
DELISTED
PotlatchDeltic
PCH
$2.99M 0.26%
67,927
-2,842
-4% -$129K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.25%
27,863
+15,636
+128% +$1.67M
JBL icon
103
Jabil
JBL
$31.7B
$2.96M 0.25%
43,437
+6,453
+17% +$426K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.96M 0.25%
46,568
+18,791
+68% +$1.15M
ETN icon
105
Eaton
ETN
$150B
$2.94M 0.25%
18,715
-2,488
-12% -$381K
STX icon
106
Seagate
STX
$169B
$2.87M 0.24%
54,485
-19,129
-26% -$1.02M
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$2.87M 0.24%
87,325
-12,288
-12% -$419K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.86M 0.24%
29,215
-1,456
-5% -$147K
HD icon
109
Home Depot
HD
$343B
$2.83M 0.24%
8,969
+244
+3% +$74.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.82M 0.24%
74,364
+65,308
+721% +$2.41M
AHRT
111
AH Realty Trust
AHRT
$540M
$2.8M 0.24%
243,246
+20,216
+9% +$233K
BDX icon
112
Becton Dickinson
BDX
$45.8B
$2.73M 0.23%
10,719
-197
-2% -$46.5K
GIS icon
113
General Mills
GIS
$20.1B
$2.72M 0.23%
32,415
+7,116
+28% +$580K
VSH icon
114
Vishay Intertechnology
VSH
$5.02B
$2.7M 0.23%
124,972
+15,593
+14% +$329K
EXC icon
115
Exelon
EXC
$48.4B
$2.68M 0.23%
61,943
-20,357
-25% -$804K
AVGO icon
116
Broadcom
AVGO
$1.81T
$2.68M 0.23%
47,850
+10,110
+27% +$507K
MFC icon
117
Manulife Financial
MFC
$74.2B
$2.66M 0.23%
148,858
+13,168
+10% +$225K
USB icon
118
US Bancorp
USB
$100B
$2.65M 0.23%
60,801
-1,090
-2% -$46.7K
OC icon
119
Owens Corning
OC
$11.5B
$2.64M 0.23%
30,963
-514
-2% -$45.1K
FNF icon
120
Fidelity National Financial
FNF
$14.6B
$2.64M 0.23%
70,161
-12,634
-15% -$474K
EMR icon
121
Emerson Electric
EMR
$85B
$2.63M 0.22%
27,414
-10,253
-27% -$922K
SPG icon
122
Simon Property Group
SPG
$76.8B
$2.62M 0.22%
22,329
-2,615
-10% -$291K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.6M 0.22%
74,985
+14,371
+24% +$482K
TD icon
124
Toronto Dominion Bank
TD
$199B
$2.59M 0.22%
39,990
-621
-2% -$40.1K
STLD icon
125
Steel Dynamics
STLD
$37.5B
$2.58M 0.22%
26,453
-3,095
-10% -$298K
3 4
5
6 7

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OCM
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AAA
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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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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.