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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$1.11M 0.09%
27,996
+9,700
+53% +$395K
MMM icon
177
3M
MMM
$94.1B
$1.1M 0.09%
7,529
-261
-3% -$42.3K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.09%
8,562
-2,802
-25% -$361K
AMKR icon
179
Amkor Technology
AMKR
$11.3B
$1.09M 0.09%
43,568
+21,208
+95% +$541K
RS icon
180
Reliance Steel & Aluminium
RS
$21.2B
$1.08M 0.09%
7,615
-360
-5% -$54.1K
AMAT icon
181
Applied Materials
AMAT
$378B
$1.07M 0.09%
8,348
+1,227
+17% +$167K
INVH icon
182
Invitation Homes
INVH
$17.9B
$1.07M 0.09%
27,967
-4,780
-15% -$192K
ELV icon
183
Elevance Health
ELV
$83.7B
$1.04M 0.09%
2,797
-76
-3% -$28.9K
DIS icon
184
Walt Disney
DIS
$172B
$1.03M 0.09%
6,106
-56
-0.9% -$9.98K
CB icon
185
Chubb
CB
$141B
$1.03M 0.09%
5,921
-675
-10% -$118K
CERN
186
DELISTED
Cerner Corp
CERN
$993K 0.08%
14,086
-125
-0.9% -$9.66K
PNC icon
187
PNC Financial Services
PNC
$100B
$979K 0.08%
5,006
-46
-0.9% -$8.69K
HD icon
188
Home Depot
HD
$343B
$942K 0.08%
2,869
-1,156
-29% -$380K
ADP icon
189
Automatic Data Processing
ADP
$106B
$929K 0.08%
4,647
+683
+17% +$141K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.08T
$925K 0.08%
6,920
+120
+2% +$16.3K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$898K 0.07%
29,453
+1,600
+6% +$50K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$897K 0.07%
4,341
-64
-1% -$14.4K
DE icon
193
Deere & Co
DE
$173B
$888K 0.07%
2,651
+1,136
+75% +$409K
RTX icon
194
RTX Corp
RTX
$295B
$884K 0.07%
10,279
-1,205
-10% -$103K
LEN icon
195
Lennar Class A
LEN
$21.1B
$841K 0.07%
9,272
+2,497
+37% +$247K
LDOS icon
196
Leidos
LDOS
$14.9B
$839K 0.07%
8,728
-305
-3% -$30.2K
DOX icon
197
Amdocs
DOX
$5.83B
$831K 0.07%
10,978
– –
OKE icon
198
Oneok
OKE
$55.9B
$817K 0.07%
14,090
+9,244
+191% +$497K
CARR icon
199
Carrier Global
CARR
$52.5B
$815K 0.07%
15,749
-705
-4% -$37.9K
BAH icon
200
Booz Allen Hamilton
BAH
$8.8B
$795K 0.07%
10,014
-2,635
-21% -$220K
6 7
8
9 10

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.