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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$54.1B
$1.25M 0.11%
22,166
-424
-2% -$24.9K
OMF icon
177
OneMain Financial
OMF
$6.9B
$1.24M 0.11%
33,142
-27,541
-45% -$1.19M
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.23M 0.11%
6,762
+2,972
+78% +$542K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$1.22M 0.11%
14,814
-579
-4% -$54.1K
RS icon
180
Reliance Steel & Aluminium
RS
$20.8B
$1.21M 0.11%
7,126
-53
-0.7% -$9.9K
ARW icon
181
Arrow Electronics
ARW
$10.9B
$1.2M 0.11%
10,678
-329
-3% -$38.4K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.18M 0.1%
23,879
-3,830
-14% -$189K
ELV icon
183
Elevance Health
ELV
$81.9B
$1.17M 0.1%
2,431
-56
-2% -$27.7K
CB icon
184
Chubb
CB
$140B
$1.16M 0.1%
5,898
+62
+1% +$12.8K
CNQ icon
185
Canadian Natural Resources
CNQ
$96.9B
$1.15M 0.1%
43,703
+34,796
+391% +$1.06M
TJX icon
186
TJX Companies
TJX
$170B
$1.15M 0.1%
20,526
-25
-0.1% -$1.51K
MAC icon
187
Macerich
MAC
$7.32B
$1.14M 0.1%
131,311
-28,006
-18% -$338K
NRG icon
188
NRG Energy
NRG
$29.8B
$1.14M 0.1%
29,891
+16,290
+120% +$666K
LEN icon
189
Lennar Class A
LEN
$20.4B
$1.14M 0.1%
16,611
+3,934
+31% +$288K
NTR icon
190
Nutrien
NTR
$32.7B
$1.13M 0.1%
14,201
+11,509
+428% +$1.12M
OVV icon
191
Ovintiv
OVV
$17.5B
$1.12M 0.1%
25,325
-424
-2% -$21.9K
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.09M 0.1%
23,291
+2,260
+11% +$115K
THG icon
193
Hanover Insurance
THG
$7.63B
$1.08M 0.09%
7,377
-16
-0.2% -$2.35K
AVGO icon
194
Broadcom
AVGO
$1.82T
$1.07M 0.09%
22,090
+13,250
+150% +$744K
T icon
195
AT&T
T
$165B
$1.07M 0.09%
51,167
-20,117
-28% -$401K
AMAT icon
196
Applied Materials
AMAT
$426B
$1.06M 0.09%
11,705
-2,141
-15% -$235K
MAS icon
197
Masco
MAS
$16B
$1.06M 0.09%
20,926
+7,584
+57% +$401K
DE icon
198
Deere & Co
DE
$170B
$1.05M 0.09%
3,498
-231
-6% -$85K
RTX icon
199
RTX Corp
RTX
$287B
$1.03M 0.09%
10,769
-245
-2% -$23.6K
BPOP icon
200
Popular Inc
BPOP
$11B
$1.03M 0.09%
13,388
+3,884
+41% +$309K
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
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WPC
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Foster & Motley's Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.