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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$117B
$2.44M 0.21%
208,584
+51,122
+32% +$708K
AHRT
127
AH Realty Trust
AHRT
$541M
$2.42M 0.21%
188,847
+100
+0.1% +$1.36K
OC icon
128
Owens Corning
OC
$11.5B
$2.4M 0.21%
32,231
-124
-0.4% -$10.9K
MFC icon
129
Manulife Financial
MFC
$72.7B
$2.38M 0.21%
137,265
-3,248
-2% -$61.4K
KMI icon
130
Kinder Morgan
KMI
$71.1B
$2.29M 0.2%
136,851
-4,131
-3% -$77.3K
MCD icon
131
McDonald's
MCD
$192B
$2.21M 0.19%
8,951
-69
-0.8% -$17K
LXP icon
132
LXP Industrial Trust
LXP
$3.54B
$2.11M 0.19%
39,219
-4,322
-10% -$260K
HPE icon
133
Hewlett Packard
HPE
$62.4B
$2.09M 0.18%
+157,613
New +$2.39M
HON icon
134
Honeywell
HON
$77.2B
$2.08M 0.18%
12,676
-462
-4% -$83K
CAT icon
135
Caterpillar
CAT
$394B
$2.06M 0.18%
11,524
+75
+0.7% +$15.8K
GS icon
136
Goldman Sachs
GS
$305B
$2M 0.18%
6,733
-388
-5% -$121K
STOR
137
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.18%
76,456
+23,723
+45% +$657K
AMT icon
138
American Tower
AMT
$77.6B
$1.92M 0.17%
7,526
-759
-9% -$190K
TTE icon
139
TotalEnergies
TTE
$187B
$1.89M 0.17%
35,984
-935
-3% -$49.9K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$1.87M 0.16%
24,301
+6,527
+37% +$497K
WBD icon
141
Warner Bros
WBD
$63.6B
$1.77M 0.16%
+132,274
New +$2.45M
NOC icon
142
Northrop Grumman
NOC
$78.1B
$1.74M 0.15%
3,634
-492
-12% -$226K
VSH icon
143
Vishay Intertechnology
VSH
$5.54B
$1.7M 0.15%
95,522
-4,107
-4% -$78K
GPI icon
144
Group 1 Automotive
GPI
$4.01B
$1.69M 0.15%
9,973
+1,911
+24% +$333K
JBL icon
145
Jabil
JBL
$31.9B
$1.69M 0.15%
33,068
+7,679
+30% +$445K
IP icon
146
International Paper
IP
$22.6B
$1.69M 0.15%
40,407
-7,960
-16% -$369K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.14%
14,470
+9,366
+184% +$1.16M
URI icon
148
United Rentals
URI
$69.6B
$1.59M 0.14%
6,552
-674
-9% -$198K
KHC icon
149
Kraft Heinz
KHC
$31.2B
$1.57M 0.14%
41,296
+29
+0.1% +$1.16K
STLD icon
150
Steel Dynamics
STLD
$35.3B
$1.56M 0.14%
23,649
+684
+3% +$54.8K
4 5
6
7 8

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1SB
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.