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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.49B
$2.06M 0.18%
14,552
-1,463
-9% -$208K
CTSH icon
152
Cognizant
CTSH
$23.8B
$2.03M 0.17%
35,533
-6,246
-15% -$366K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$2.01M 0.17%
71,711
+12,670
+21% +$350K
NTR icon
154
Nutrien
NTR
$33.3B
$1.95M 0.17%
26,724
+571
+2% +$45.1K
KRC icon
155
Kilroy Realty
KRC
$4.5B
$1.93M 0.17%
50,019
+4,657
+10% +$192K
NOC icon
156
Northrop Grumman
NOC
$78B
$1.91M 0.16%
3,495
-107
-3% -$55.8K
BDC icon
157
Belden
BDC
$4.09B
$1.88M 0.16%
26,098
-493
-2% -$35.8K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.86M 0.16%
37,055
-34,759
-48% -$1.74M
URI icon
159
United Rentals
URI
$67.9B
$1.85M 0.16%
5,205
-505
-9% -$166K
ALSN icon
160
Allison Transmission
ALSN
$10B
$1.83M 0.16%
44,108
+6,872
+18% +$282K
ADP icon
161
Automatic Data Processing
ADP
$106B
$1.78M 0.15%
7,436
+148
+2% +$36.3K
ALL icon
162
Allstate
ALL
$70.1B
$1.77M 0.15%
13,061
-7,221
-36% -$944K
LDOS icon
163
Leidos
LDOS
$14.9B
$1.77M 0.15%
16,802
+2,319
+16% +$237K
LH icon
164
Labcorp
LH
$25.8B
$1.71M 0.15%
8,465
-1,236
-13% -$242K
LEN icon
165
Lennar Class A
LEN
$21.1B
$1.66M 0.14%
18,916
-244
-1% -$19.8K
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$1.63M 0.14%
13,974
-808
-5% -$92.1K
TJX icon
167
TJX Companies
TJX
$178B
$1.62M 0.14%
20,330
-196
-1% -$14.5K
STOR
168
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.14%
49,621
-5,119
-9% -$162K
PFG icon
169
Principal Financial Group
PFG
$24.6B
$1.59M 0.14%
18,936
+4,258
+29% +$365K
AES icon
170
AES
AES
$10.6B
$1.55M 0.13%
54,007
-1,813
-3% -$48.9K
MDU icon
171
MDU Resources
MDU
$4.31B
$1.55M 0.13%
134,266
-4,529
-3% -$50.9K
EA icon
172
Electronic Arts
EA
$52.4B
$1.55M 0.13%
12,652
+8,666
+217% +$1.09M
KHC icon
173
Kraft Heinz
KHC
$32.4B
$1.54M 0.13%
37,842
-597
-2% -$22.7K
CEG icon
174
Constellation Energy
CEG
$92.8B
$1.53M 0.13%
17,765
-2,620
-13% -$236K
MCHP icon
175
Microchip Technology
MCHP
$41.1B
$1.51M 0.13%
21,488
+13,765
+178% +$948K
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
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WPC
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Foster & Motley's Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.