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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$195B
$1.49M 0.12%
8,587
-201
-2% -$32.8K
ARW icon
152
Arrow Electronics
ARW
$10.8B
$1.49M 0.12%
11,064
-87
-0.8% -$10.7K
STLD icon
153
Steel Dynamics
STLD
$37.5B
$1.44M 0.11%
23,234
-75
-0.3% -$4.69K
KMB icon
154
Kimberly-Clark
KMB
$37.5B
$1.43M 0.11%
9,971
-1,296
-12% -$174K
NOC icon
155
Northrop Grumman
NOC
$78B
$1.4M 0.11%
3,619
– –
DE icon
156
Deere & Co
DE
$173B
$1.4M 0.11%
4,067
+1,416
+53% +$493K
ADP icon
157
Automatic Data Processing
ADP
$106B
$1.39M 0.11%
5,649
+1,002
+22% +$227K
ETR icon
158
Entergy
ETR
$52.4B
$1.37M 0.11%
24,380
-818
-3% -$43K
CBT icon
159
Cabot Corp
CBT
$4.7B
$1.34M 0.1%
23,907
-352
-1% -$19.3K
ZD icon
160
Ziff Davis
ZD
$1.95B
$1.34M 0.1%
12,093
-2,850
-19% -$338K
STT icon
161
State Street
STT
$50.2B
$1.34M 0.1%
14,391
-2,361
-14% -$223K
HAS icon
162
Hasbro
HAS
$13.6B
$1.32M 0.1%
13,018
– –
TEL icon
163
TE Connectivity
TEL
$62.1B
$1.3M 0.1%
8,068
-50
-0.6% -$7.73K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.1%
34,679
-180
-0.5% -$6.54K
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$1.29M 0.1%
20,220
-1,026
-5% -$65.9K
PGR icon
166
Progressive
PGR
$128B
$1.29M 0.1%
12,573
-7,428
-37% -$709K
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.28M 0.1%
22,417
-2,944
-12% -$166K
GIS icon
168
General Mills
GIS
$20.1B
$1.28M 0.1%
19,006
-1,320
-6% -$83.9K
CERN
169
DELISTED
Cerner Corp
CERN
$1.27M 0.1%
13,669
-417
-3% -$31.7K
ELV icon
170
Elevance Health
ELV
$83.7B
$1.26M 0.1%
2,726
-71
-3% -$29.9K
HD icon
171
Home Depot
HD
$343B
$1.25M 0.1%
3,014
+145
+5% +$55.2K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 0.1%
42,549
-2,529
-6% -$79.2K
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.1%
13,780
-18,023
-57% -$1.53M
MDT icon
174
Medtronic
MDT
$111B
$1.22M 0.09%
11,769
-388
-3% -$44.9K
RS icon
175
Reliance Steel & Aluminium
RS
$21.2B
$1.22M 0.09%
7,508
-107
-1% -$16.5K
5 6
7
8 9

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.