We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.45B
$2.56M 0.22%
79,341
-9,665
-11% -$303K
T icon
127
AT&T
T
$165B
$2.55M 0.22%
138,730
+86,312
+165% +$1.54M
META icon
128
Meta Platforms (Facebook)
META
$1.48T
$2.53M 0.22%
21,035
-2,125
-9% -$250K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$2.5M 0.21%
25,336
+4,275
+20% +$448K
UNIT
130
Uniti Group
UNIT
$2.54B
$2.47M 0.21%
446,944
+44,267
+11% +$304K
INTC icon
131
Intel
INTC
$421B
$2.45M 0.21%
92,742
-24,208
-21% -$672K
NTAP icon
132
NetApp
NTAP
$34B
$2.44M 0.21%
40,700
-8,378
-17% -$555K
PBR icon
133
Petrobras
PBR
$120B
$2.4M 0.21%
225,711
-15,866
-7% -$192K
AZO icon
134
AutoZone
AZO
$51.4B
$2.37M 0.2%
962
+291
+43% +$703K
CUBE icon
135
CubeSmart
CUBE
$9.61B
$2.37M 0.2%
58,944
-5,188
-8% -$209K
SHEL icon
136
Shell
SHEL
$245B
$2.37M 0.2%
41,642
+3,417
+9% +$188K
MCD icon
137
McDonald's
MCD
$193B
$2.35M 0.2%
8,920
+54
+0.6% +$14.2K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.7B
$2.33M 0.2%
24,716
+1,645
+7% +$152K
HON icon
139
Honeywell
HON
$76.5B
$2.26M 0.19%
11,208
-782
-7% -$149K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$2.24M 0.19%
31,186
+3,299
+12% +$249K
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.88B
$2.22M 0.19%
209,388
-36,872
-15% -$417K
RS icon
142
Reliance Steel & Aluminium
RS
$20.6B
$2.19M 0.19%
10,834
+2,018
+23% +$402K
GS icon
143
Goldman Sachs
GS
$290B
$2.15M 0.18%
6,258
+506
+9% +$176K
MS icon
144
Morgan Stanley
MS
$320B
$2.13M 0.18%
25,091
-6,118
-20% -$521K
DOX icon
145
Amdocs
DOX
$6.03B
$2.12M 0.18%
23,300
+2,904
+14% +$247K
KMI icon
146
Kinder Morgan
KMI
$70.7B
$2.12M 0.18%
116,969
-11,746
-9% -$211K
TTE icon
147
TotalEnergies
TTE
$193B
$2.12M 0.18%
34,074
-679
-2% -$38.8K
GPI icon
148
Group 1 Automotive
GPI
$4.27B
$2.1M 0.18%
11,616
+524
+5% +$92.2K
BMO icon
149
Bank of Montreal
BMO
$123B
$2.09M 0.18%
23,077
-4,142
-15% -$383K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.04B
$2.08M 0.18%
41,419
-15,093
-27% -$748K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.