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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.8B
$2.28M 0.19%
30,744
+1,634
+6% +$121K
CE icon
127
Celanese
CE
$4.78B
$2.25M 0.19%
14,904
-1,583
-10% -$244K
MCD icon
128
McDonald's
MCD
$193B
$2.17M 0.18%
8,980
-312
-3% -$74.5K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.12M 0.18%
42,220
+6,334
+18% +$317K
CDW icon
130
CDW
CDW
$19.1B
$2.11M 0.18%
11,616
+1,849
+19% +$349K
TRTN
131
DELISTED
Triton International Limited
TRTN
$2.11M 0.18%
40,556
+5,517
+16% +$287K
PRU icon
132
Prudential Financial
PRU
$42.9B
$2.1M 0.17%
19,966
+1,894
+10% +$195K
SNA icon
133
Snap-on
SNA
$21.5B
$2.05M 0.17%
9,823
+1,819
+23% +$403K
VSH icon
134
Vishay Intertechnology
VSH
$4.75B
$2M 0.17%
99,451
+5,677
+6% +$123K
FOXA icon
135
Fox Class A
FOXA
$24.6B
$1.97M 0.16%
49,076
+5,163
+12% +$190K
MDU icon
136
MDU Resources
MDU
$4.19B
$1.89M 0.16%
167,171
+48,979
+41% +$587K
SJM icon
137
J.M. Smucker
SJM
$13.6B
$1.87M 0.16%
15,565
+111
+0.7% +$14.1K
KHC icon
138
Kraft Heinz
KHC
$32.9B
$1.86M 0.16%
50,598
-2,877
-5% -$108K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.85M 0.15%
24,978
– –
PGR icon
140
Progressive
PGR
$128B
$1.81M 0.15%
20,001
-6,808
-25% -$649K
ZD icon
141
Ziff Davis
ZD
$2.01B
$1.77M 0.15%
14,943
– –
T icon
142
AT&T
T
$167B
$1.75M 0.15%
85,835
+14,425
+20% +$303K
URI icon
143
United Rentals
URI
$67.1B
$1.75M 0.15%
4,973
+487
+11% +$163K
FAF icon
144
First American
FAF
$8.13B
$1.71M 0.14%
25,509
-782
-3% -$52.3K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.69M 0.14%
11,267
-47
-0.4% -$6.34K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.14%
35,567
+6,623
+23% +$319K
OMC icon
147
Omnicom Group
OMC
$23.8B
$1.66M 0.14%
22,838
-360
-2% -$26.7K
AES icon
148
AES
AES
$10.6B
$1.6M 0.13%
70,151
-2,833
-4% -$68.8K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.13%
36,384
+3,960
+12% +$216K
MDT icon
150
Medtronic
MDT
$113B
$1.52M 0.13%
12,157
-405
-3% -$52.4K
4 5
6
7 8

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.