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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.54M 0.14%
+45,131
New +$1.58M
EHC icon
152
Encompass Health
EHC
$11.2B
$1.53M 0.13%
34,252
-2,387
-7% -$122K
RF icon
153
Regions Financial
RF
$26.3B
$1.51M 0.13%
80,728
+52,136
+182% +$1.08M
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.13%
48,946
+4,549
+10% +$143K
LH icon
155
Labcorp
LH
$24.3B
$1.48M 0.13%
7,338
+3,312
+82% +$706K
AZO icon
156
AutoZone
AZO
$48.3B
$1.47M 0.13%
684
-5
-0.7% -$10.3K
CEG icon
157
Constellation Energy
CEG
$98B
$1.45M 0.13%
25,390
-2,549
-9% -$153K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.13%
38,324
-4,105
-10% -$176K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.13%
24,582
– –
MDU icon
160
MDU Resources
MDU
$4.44B
$1.44M 0.13%
140,594
-7,708
-5% -$78.4K
BDC icon
161
Belden
BDC
$4B
$1.43M 0.13%
26,809
+3,515
+15% +$188K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$1.4M 0.12%
25,929
-5,949
-19% -$325K
GIS icon
163
General Mills
GIS
$19.2B
$1.39M 0.12%
18,355
+650
+4% +$45.5K
SHEL icon
164
Shell
SHEL
$245B
$1.37M 0.12%
26,258
+4,204
+19% +$236K
UNM icon
165
Unum
UNM
$13.8B
$1.37M 0.12%
40,244
+32,963
+453% +$1.12M
WSM icon
166
Williams-Sonoma
WSM
$26.7B
$1.36M 0.12%
24,572
+6,120
+33% +$396K
HAS icon
167
Hasbro
HAS
$12.6B
$1.36M 0.12%
16,582
+3,743
+29% +$324K
CE icon
168
Celanese
CE
$5.09B
$1.34M 0.12%
11,356
-2,471
-18% -$355K
CBT icon
169
Cabot Corp
CBT
$4.65B
$1.32M 0.12%
20,698
-1,043
-5% -$71.3K
PEP icon
170
PepsiCo
PEP
$186B
$1.31M 0.12%
7,862
-604
-7% -$102K
ADP icon
171
Automatic Data Processing
ADP
$100B
$1.31M 0.11%
6,219
+592
+11% +$130K
FAF icon
172
First American
FAF
$7.67B
$1.3M 0.11%
24,604
+758
+3% +$44.1K
PGR icon
173
Progressive
PGR
$124B
$1.29M 0.11%
11,116
-698
-6% -$79.1K
AES icon
174
AES
AES
$10.6B
$1.26M 0.11%
60,003
-5,688
-9% -$124K
DOX icon
175
Amdocs
DOX
$5.53B
$1.26M 0.11%
15,110
+4,194
+38% +$346K
5 6
7
8 9

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1SB
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.