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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$109B
$2.48M 0.19%
66,472
-1,275
-2% -$47.7K
CAT icon
127
Caterpillar
CAT
$363B
$2.47M 0.19%
11,946
-173
-1% -$34.8K
SNA icon
128
Snap-on
SNA
$21.3B
$2.45M 0.19%
11,355
+1,532
+16% +$327K
MCD icon
129
McDonald's
MCD
$193B
$2.42M 0.19%
9,046
+66
+0.7% +$16.7K
PRU icon
130
Prudential Financial
PRU
$43.1B
$2.36M 0.18%
21,772
+1,806
+9% +$196K
OMC icon
131
Omnicom Group
OMC
$23.6B
$2.3M 0.18%
31,445
+8,607
+38% +$612K
PCAR icon
132
PACCAR
PCAR
$71.7B
$2.29M 0.18%
38,997
-26,708
-41% -$1.54M
URI icon
133
United Rentals
URI
$67B
$2.28M 0.18%
6,850
+1,877
+38% +$669K
VSH icon
134
Vishay Intertechnology
VSH
$4.73B
$2.23M 0.17%
101,773
+2,322
+2% +$47.7K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.45B
$2.18M 0.17%
34,878
-5,926
-15% -$369K
EHC icon
136
Encompass Health
EHC
$11.4B
$2.12M 0.16%
40,783
-3,083
-7% -$159K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.16%
40,397
+4,830
+14% +$234K
AMAT icon
138
Applied Materials
AMAT
$359B
$1.97M 0.15%
12,542
+4,194
+50% +$608K
FAF icon
139
First American
FAF
$8.12B
$1.94M 0.15%
24,847
-662
-3% -$49.4K
SJM icon
140
J.M. Smucker
SJM
$13.5B
$1.94M 0.15%
14,300
-1,265
-8% -$161K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.15%
25,010
+32
+0.1% +$2.4K
MDU icon
142
MDU Resources
MDU
$4.25B
$1.86M 0.14%
158,811
-8,360
-5% -$94.3K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.85M 0.14%
36,984
-5,236
-12% -$262K
KHC icon
144
Kraft Heinz
KHC
$32.8B
$1.72M 0.13%
47,991
-2,607
-5% -$93.7K
AES icon
145
AES
AES
$10.6B
$1.65M 0.13%
68,046
-2,105
-3% -$51.2K
AMKR icon
146
Amkor Technology
AMKR
$11.3B
$1.63M 0.13%
65,606
+22,038
+51% +$513K
SYF icon
147
Synchrony
SYF
$24.9B
$1.58M 0.12%
33,990
+5,820
+21% +$280K
TJX icon
148
TJX Companies
TJX
$179B
$1.56M 0.12%
20,566
-303
-1% -$21K
T icon
149
AT&T
T
$168B
$1.51M 0.12%
81,061
-4,774
-6% -$89.2K
FDX icon
150
FedEx
FDX
$73.3B
$1.5M 0.12%
5,798
-642
-10% -$154K
4 5
6
7 8

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.