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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$78B
$1.69M 0.16%
3,602
-32
-0.9% -$15.2K
GS icon
152
Goldman Sachs
GS
$305B
$1.69M 0.16%
5,752
-981
-15% -$318K
AVGO icon
153
Broadcom
AVGO
$1.81T
$1.68M 0.16%
37,740
+15,650
+71% +$800K
ADP icon
154
Automatic Data Processing
ADP
$106B
$1.65M 0.16%
7,288
+1,069
+17% +$252K
DOX icon
155
Amdocs
DOX
$5.83B
$1.62M 0.15%
20,396
+5,286
+35% +$448K
TTE icon
156
TotalEnergies
TTE
$187B
$1.62M 0.15%
34,753
-1,231
-3% -$61.8K
BDC icon
157
Belden
BDC
$4.09B
$1.6M 0.15%
26,591
-218
-0.8% -$13.9K
FR icon
158
First Industrial Realty Trust
FR
$8.77B
$1.6M 0.15%
35,606
+21,932
+160% +$1.11M
GPI icon
159
Group 1 Automotive
GPI
$4.17B
$1.58M 0.15%
11,092
+1,119
+11% +$192K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.58M 0.15%
27,777
-35,787
-56% -$2.24M
WSM icon
161
Williams-Sonoma
WSM
$27.8B
$1.57M 0.15%
26,676
+2,104
+9% +$149K
F icon
162
Ford
F
$59.6B
$1.54M 0.15%
137,690
+91,618
+199% +$1.28M
URI icon
163
United Rentals
URI
$67.9B
$1.54M 0.15%
5,710
-842
-13% -$245K
RS icon
164
Reliance Steel & Aluminium
RS
$21.2B
$1.54M 0.15%
8,816
+1,690
+24% +$311K
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$1.47M 0.14%
14,782
-32
-0.2% -$3K
PDM
166
Piedmont Realty Trust
PDM
$1.2B
$1.46M 0.14%
138,130
-75,337
-35% -$946K
MDU icon
167
MDU Resources
MDU
$4.31B
$1.44M 0.14%
138,795
-1,799
-1% -$19.9K
AZO icon
168
AutoZone
AZO
$50.9B
$1.44M 0.14%
671
-13
-2% -$28.3K
OUT icon
169
Outfront Media
OUT
$5.72B
$1.43M 0.14%
95,649
-61,130
-39% -$1.08M
LXP icon
170
LXP Industrial Trust
LXP
$3.53B
$1.43M 0.14%
31,159
-8,060
-21% -$419K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.13%
59,041
+10,095
+21% +$289K
LEN icon
172
Lennar Class A
LEN
$21.1B
$1.38M 0.13%
19,160
+2,549
+15% +$198K
NRG icon
173
NRG Energy
NRG
$26.9B
$1.34M 0.13%
35,112
+5,221
+17% +$208K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.12%
26,201
+272
+1% +$14.5K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.12%
12,227
+5,722
+88% +$648K
5 6
7
8 9

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.