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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
126
AH Realty Trust
AHRT
$536M
$2.31M 0.22%
223,030
+34,183
+18% +$446K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.27M 0.22%
63,076
+1,294
+2% +$54.2K
SPG icon
128
Simon Property Group
SPG
$76.4B
$2.24M 0.21%
24,944
-8,245
-25% -$843K
NTR icon
129
Nutrien
NTR
$33.9B
$2.18M 0.21%
26,153
+11,952
+84% +$1.03M
WHR icon
130
Whirlpool
WHR
$2.49B
$2.16M 0.21%
16,015
-876
-5% -$139K
KMI icon
131
Kinder Morgan
KMI
$70.9B
$2.14M 0.2%
128,715
-8,136
-6% -$145K
JBL icon
132
Jabil
JBL
$30.1B
$2.13M 0.2%
36,984
+3,916
+12% +$228K
MFC icon
133
Manulife Financial
MFC
$73B
$2.13M 0.2%
135,690
-1,575
-1% -$27.6K
STLD icon
134
Steel Dynamics
STLD
$36.4B
$2.1M 0.2%
29,548
+5,899
+25% +$447K
MTB icon
135
M&T Bank
MTB
$36.3B
$2.06M 0.2%
+11,684
New +$2.07M
MCD icon
136
McDonald's
MCD
$193B
$2.05M 0.19%
8,866
-85
-0.9% -$21.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$1.98M 0.19%
27,887
+3,586
+15% +$260K
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.96M 0.19%
60,614
+15,483
+34% +$522K
VSH icon
139
Vishay Intertechnology
VSH
$4.6B
$1.95M 0.18%
109,379
+13,857
+15% +$270K
GIS icon
140
General Mills
GIS
$20.2B
$1.94M 0.18%
25,299
+6,944
+38% +$529K
KRC icon
141
Kilroy Realty
KRC
$4.59B
$1.91M 0.18%
45,362
-7,643
-14% -$386K
LAMR icon
142
Lamar Advertising Co
LAMR
$16.7B
$1.9M 0.18%
23,071
-23,155
-50% -$2.21M
SHEL icon
143
Shell
SHEL
$244B
$1.9M 0.18%
38,225
+11,967
+46% +$617K
HAS icon
144
Hasbro
HAS
$13.5B
$1.9M 0.18%
28,125
+11,543
+70% +$912K
HON icon
145
Honeywell
HON
$76.4B
$1.89M 0.18%
11,990
-686
-5% -$119K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.17%
32,551
-7,210
-18% -$449K
CAT icon
147
Caterpillar
CAT
$361B
$1.81M 0.17%
11,029
-495
-4% -$90.4K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$1.72M 0.16%
54,740
-21,716
-28% -$617K
LH icon
149
Labcorp
LH
$25.2B
$1.71M 0.16%
9,701
+2,363
+32% +$484K
CEG icon
150
Constellation Energy
CEG
$92.1B
$1.7M 0.16%
20,385
-5,005
-20% -$369K
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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HC
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.