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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$141B
$1.16M 0.09%
5,980
+59
+1% +$11.1K
WSM icon
177
Williams-Sonoma
WSM
$27.8B
$1.16M 0.09%
+13,664
New +$1.27M
MMM icon
178
3M
MMM
$94.1B
$1.12M 0.09%
7,553
+24
+0.3% +$3.58K
LEN icon
179
Lennar Class A
LEN
$21.1B
$1.11M 0.09%
9,833
+561
+6% +$57.3K
JBL icon
180
Jabil
JBL
$31.7B
$1.09M 0.08%
15,450
+8,176
+112% +$517K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.08%
17,310
-6,381
-27% -$374K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$1.08M 0.08%
4,372
+31
+0.7% +$7.2K
THG icon
183
Hanover Insurance
THG
$7.84B
$1.08M 0.08%
8,221
-407
-5% -$52.8K
FR icon
184
First Industrial Realty Trust
FR
$8.77B
$1.05M 0.08%
15,882
-10,529
-40% -$634K
INVH icon
185
Invitation Homes
INVH
$17.9B
$1.05M 0.08%
23,157
-4,810
-17% -$199K
VTV icon
186
Vanguard Value ETF
VTV
$190B
$1.03M 0.08%
7,037
+1,503
+27% +$215K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.08%
23,764
-6,190
-21% -$279K
BIG
188
DELISTED
Big Lots, Inc.
BIG
$987K 0.08%
21,920
-14,464
-40% -$658K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.08%
6,760
-160
-2% -$23K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$979K 0.08%
33,041
+3,588
+12% +$110K
IRT icon
191
Independence Realty Trust
IRT
$3.93B
$961K 0.07%
37,203
-27,791
-43% -$658K
MRNA icon
192
Moderna
MRNA
$22.1B
$951K 0.07%
+3,743
New +$1.09M
DIS icon
193
Walt Disney
DIS
$172B
$926K 0.07%
5,981
-125
-2% -$20.2K
BDC icon
194
Belden
BDC
$4.09B
$901K 0.07%
+13,711
New +$860K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.07%
6,926
-1,636
-19% -$211K
AZO icon
196
AutoZone
AZO
$50.9B
$893K 0.07%
426
-1
-0.2% -$1.86K
RTX icon
197
RTX Corp
RTX
$295B
$881K 0.07%
10,236
-43
-0.4% -$3.75K
HPQ icon
198
HP
HPQ
$25.9B
$875K 0.07%
+23,221
New +$759K
HBI
199
DELISTED
Hanesbrands
HBI
$868K 0.07%
51,906
+30,165
+139% +$513K
PNC icon
200
PNC Financial Services
PNC
$100B
$865K 0.07%
4,312
-694
-14% -$141K
6 7
8
9 10

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1SB
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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.