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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.5B
$1.49M 0.12%
11,267
-7,573
-40% -$1.03M
STT icon
152
State Street
STT
$50.2B
$1.42M 0.12%
16,752
-2,362
-12% -$205K
FDX icon
153
FedEx
FDX
$74B
$1.41M 0.12%
6,440
+1,258
+24% +$341K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.12%
23,691
+3,107
+15% +$205K
SYF icon
155
Synchrony
SYF
$25.1B
$1.38M 0.11%
28,170
+11,310
+67% +$550K
TJX icon
156
TJX Companies
TJX
$178B
$1.38M 0.11%
20,869
-1,200
-5% -$83.8K
FR icon
157
First Industrial Realty Trust
FR
$8.77B
$1.38M 0.11%
+26,411
New +$1.44M
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.36M 0.11%
25,361
+1,375
+6% +$75.1K
STLD icon
159
Steel Dynamics
STLD
$37.5B
$1.36M 0.11%
23,309
-1,862
-7% -$119K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.11%
45,078
+3,674
+9% +$112K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.11%
29,954
-949
-3% -$38.3K
IRT icon
162
Independence Realty Trust
IRT
$3.93B
$1.32M 0.11%
+64,994
New +$1.29M
PEP icon
163
PepsiCo
PEP
$195B
$1.32M 0.11%
8,788
-2,599
-23% -$402K
MPC icon
164
Marathon Petroleum
MPC
$89.3B
$1.31M 0.11%
21,246
-5,760
-21% -$331K
NOC icon
165
Northrop Grumman
NOC
$78B
$1.3M 0.11%
3,619
-430
-11% -$155K
NTAP icon
166
NetApp
NTAP
$34.2B
$1.3M 0.11%
+14,501
New +$1.22M
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.11%
34,859
-916
-3% -$32.8K
ARW icon
168
Arrow Electronics
ARW
$10.8B
$1.25M 0.1%
11,151
+3,111
+39% +$360K
ETR icon
169
Entergy
ETR
$52.4B
$1.25M 0.1%
25,198
-23,344
-48% -$1.25M
CBT icon
170
Cabot Corp
CBT
$4.7B
$1.22M 0.1%
24,259
-2,321
-9% -$124K
GIS icon
171
General Mills
GIS
$20.1B
$1.22M 0.1%
20,326
-715
-3% -$42.3K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.1%
67,498
-20,555
-23% -$368K
HAS icon
173
Hasbro
HAS
$13.6B
$1.16M 0.1%
13,018
-1,122
-8% -$109K
THG icon
174
Hanover Insurance
THG
$7.84B
$1.12M 0.09%
8,628
– –
TEL icon
175
TE Connectivity
TEL
$62.1B
$1.11M 0.09%
8,118
-43
-0.5% -$6.21K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.