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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.38M 0.19%
45,000
-6,157
-12% -$337K
GS icon
127
Goldman Sachs
GS
$289B
$2.35M 0.18%
7,121
-403
-5% -$142K
PBR icon
128
Petrobras
PBR
$120B
$2.33M 0.18%
+157,462
New +$2.11M
HPQ icon
129
HP
HPQ
$26B
$2.31M 0.18%
63,731
+40,510
+174% +$1.5M
PCAR icon
130
PACCAR
PCAR
$70.5B
$2.25M 0.18%
38,403
-594
-2% -$36.2K
IP icon
131
International Paper
IP
$22.6B
$2.23M 0.18%
48,367
-19,123
-28% -$881K
MCD icon
132
McDonald's
MCD
$193B
$2.23M 0.17%
9,020
-26
-0.3% -$6.48K
SJM icon
133
J.M. Smucker
SJM
$13.5B
$2.17M 0.17%
15,990
+1,690
+12% +$230K
AMT icon
134
American Tower
AMT
$83.5B
$2.08M 0.16%
8,285
-442
-5% -$108K
EHC icon
135
Encompass Health
EHC
$11.3B
$2.07M 0.16%
36,639
-4,144
-10% -$216K
CE icon
136
Celanese
CE
$4.82B
$1.98M 0.15%
13,827
-1,861
-12% -$284K
C icon
137
Citigroup
C
$213B
$1.97M 0.15%
36,938
-70,942
-66% -$4.38M
VSH icon
138
Vishay Intertechnology
VSH
$4.6B
$1.95M 0.15%
99,629
-2,144
-2% -$43.2K
STLD icon
139
Steel Dynamics
STLD
$36.2B
$1.92M 0.15%
22,965
-269
-1% -$18.1K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.15%
42,429
+2,032
+5% +$99.9K
LMT icon
141
Lockheed Martin
LMT
$131B
$1.88M 0.15%
+4,252
New +$1.72M
TTE icon
142
TotalEnergies
TTE
$193B
$1.87M 0.15%
36,919
-61,327
-62% -$3.32M
PFSI icon
143
PennyMac Financial
PFSI
$4.47B
$1.85M 0.15%
34,804
-3,470
-9% -$210K
NOC icon
144
Northrop Grumman
NOC
$76B
$1.84M 0.14%
4,126
+507
+14% +$209K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.44B
$1.83M 0.14%
31,878
-3,000
-9% -$179K
AMAT icon
146
Applied Materials
AMAT
$347B
$1.82M 0.14%
13,846
+1,304
+10% +$180K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.13%
24,582
-428
-2% -$30.3K
AES icon
148
AES
AES
$10.6B
$1.69M 0.13%
65,691
-2,355
-3% -$53.2K
AMKR icon
149
Amkor Technology
AMKR
$10.6B
$1.67M 0.13%
76,643
+11,037
+17% +$250K
KHC icon
150
Kraft Heinz
KHC
$32.8B
$1.63M 0.13%
41,267
-6,724
-14% -$252K
4 5
6
7 8

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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
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
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HC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.