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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
$1.27M 0.1%
71,284
-9,777
-12% -$181K
CB icon
177
Chubb
CB
$140B
$1.25M 0.1%
5,836
-144
-2% -$29.3K
LKQ icon
178
LKQ Corp
LKQ
$6.72B
$1.25M 0.1%
27,419
+14,700
+116% +$752K
MDT icon
179
Medtronic
MDT
$112B
$1.25M 0.1%
11,225
-544
-5% -$57.5K
TJX icon
180
TJX Companies
TJX
$179B
$1.25M 0.1%
20,551
-15
-0.1% -$1K
SYF icon
181
Synchrony
SYF
$24.4B
$1.24M 0.1%
35,498
+1,508
+4% +$63.1K
ELV icon
182
Elevance Health
ELV
$81.5B
$1.22M 0.1%
2,487
-239
-9% -$109K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.1%
34,282
-397
-1% -$14.3K
SHEL icon
184
Shell
SHEL
$244B
$1.21M 0.1%
+22,054
New +$1.17M
GIS icon
185
General Mills
GIS
$20.2B
$1.2M 0.09%
17,705
-1,301
-7% -$87.3K
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.15M 0.09%
21,031
-1,386
-6% -$75.2K
FDX icon
187
FedEx
FDX
$73B
$1.12M 0.09%
4,822
-976
-17% -$229K
THG icon
188
Hanover Insurance
THG
$8.13B
$1.1M 0.09%
7,393
-828
-10% -$116K
RTX icon
189
RTX Corp
RTX
$290B
$1.09M 0.09%
11,014
+778
+8% +$73.7K
HAS icon
190
Hasbro
HAS
$13.5B
$1.05M 0.08%
12,839
-179
-1% -$16.8K
STT icon
191
State Street
STT
$48.4B
$1.05M 0.08%
12,027
-2,364
-16% -$219K
TEL icon
192
TE Connectivity
TEL
$60B
$1.04M 0.08%
7,934
-134
-2% -$19.2K
HD icon
193
Home Depot
HD
$337B
$1.01M 0.08%
3,380
+366
+12% +$127K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$1.01M 0.08%
13,723
+2,310
+20% +$167K
SUI icon
195
Sun Communities
SUI
$15.8B
$998K 0.08%
5,693
+1,820
+47% +$338K
LEN icon
196
Lennar Class A
LEN
$20.4B
$996K 0.08%
12,677
+2,844
+29% +$256K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.12T
$973K 0.08%
7,000
+240
+4% +$32.6K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$932K 0.07%
33,572
+531
+2% +$15.4K
BEN icon
199
Franklin Resources
BEN
$16.8B
$929K 0.07%
33,272
+10,039
+43% +$307K
ZD icon
200
Ziff Davis
ZD
$2B
$925K 0.07%
9,560
-2,533
-21% -$260K
6 7
8
9 10

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OCM
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AAA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.