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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$92.1B
$1.57M 0.12%
+27,939
New +$1.36M
JBL icon
152
Jabil
JBL
$30.1B
$1.57M 0.12%
25,389
+9,939
+64% +$613K
DE icon
153
Deere & Co
DE
$165B
$1.55M 0.12%
3,729
-338
-8% -$130K
FAF icon
154
First American
FAF
$7.98B
$1.55M 0.12%
23,846
-1,001
-4% -$71.2K
STOR
155
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.12%
+52,733
New +$1.63M
MDU icon
156
MDU Resources
MDU
$4.18B
$1.5M 0.12%
148,302
-10,509
-7% -$111K
CBT icon
157
Cabot Corp
CBT
$4.72B
$1.49M 0.12%
21,741
-2,166
-9% -$143K
BMO icon
158
Bank of Montreal
BMO
$123B
$1.45M 0.11%
+12,275
New +$1.42M
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.11%
44,397
+1,848
+4% +$54.9K
PEP icon
160
PepsiCo
PEP
$196B
$1.42M 0.11%
8,466
-121
-1% -$20.3K
AZO icon
161
AutoZone
AZO
$51.3B
$1.41M 0.11%
689
+263
+62% +$514K
OVV icon
162
Ovintiv
OVV
$17B
$1.39M 0.11%
25,749
+1,743
+7% +$75.1K
VUSB icon
163
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.37M 0.11%
27,709
-9,275
-25% -$461K
GPI icon
164
Group 1 Automotive
GPI
$4.26B
$1.35M 0.11%
+8,062
New +$1.47M
PGR icon
165
Progressive
PGR
$128B
$1.35M 0.11%
11,814
-759
-6% -$82.1K
MRNA icon
166
Moderna
MRNA
$21.6B
$1.34M 0.11%
7,796
+4,053
+108% +$682K
WSM icon
167
Williams-Sonoma
WSM
$27.5B
$1.34M 0.1%
18,452
+4,788
+35% +$362K
ETR icon
168
Entergy
ETR
$50.3B
$1.32M 0.1%
22,590
-1,790
-7% -$98K
MPC icon
169
Marathon Petroleum
MPC
$90.1B
$1.32M 0.1%
15,393
-4,827
-24% -$367K
RS icon
170
Reliance Steel & Aluminium
RS
$20.6B
$1.32M 0.1%
7,179
-329
-4% -$56.9K
ARW icon
171
Arrow Electronics
ARW
$10.5B
$1.31M 0.1%
11,007
-57
-0.5% -$7.14K
BMY icon
172
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.1%
17,774
+464
+3% +$31.2K
BDC icon
173
Belden
BDC
$3.97B
$1.29M 0.1%
23,294
+9,583
+70% +$552K
ADP icon
174
Automatic Data Processing
ADP
$109B
$1.28M 0.1%
5,627
-22
-0.4% -$4.71K
CERN
175
DELISTED
Cerner Corp
CERN
$1.28M 0.1%
13,669
– –
5 6
7
8 9

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.