We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.4B
$1.28M 0.12%
38,439
-2,857
-7% -$106K
TJX icon
177
TJX Companies
TJX
$178B
$1.27M 0.12%
20,526
– –
LDOS icon
178
Leidos
LDOS
$14.9B
$1.27M 0.12%
14,483
+6,754
+87% +$660K
AES icon
179
AES
AES
$10.6B
$1.26M 0.12%
55,820
-4,183
-7% -$99.2K
ALSN icon
180
Allison Transmission
ALSN
$10B
$1.26M 0.12%
37,236
+14,321
+62% +$536K
PGR icon
181
Progressive
PGR
$128B
$1.26M 0.12%
10,808
-308
-3% -$37.1K
CBT icon
182
Cabot Corp
CBT
$4.7B
$1.25M 0.12%
19,567
-1,131
-5% -$79.7K
OVV icon
183
Ovintiv
OVV
$16.4B
$1.25M 0.12%
27,060
+1,735
+7% +$82.9K
PEP icon
184
PepsiCo
PEP
$195B
$1.23M 0.12%
7,543
-319
-4% -$55K
BPOP icon
185
Popular Inc
BPOP
$11.1B
$1.16M 0.11%
16,128
+2,740
+20% +$213K
CB icon
186
Chubb
CB
$141B
$1.13M 0.11%
6,224
+326
+6% +$61.9K
ETR icon
187
Entergy
ETR
$52.4B
$1.12M 0.11%
22,276
+110
+0.5% +$6.31K
EHC icon
188
Encompass Health
EHC
$11.5B
$1.1M 0.1%
24,338
-9,914
-29% -$496K
ELV icon
189
Elevance Health
ELV
$83.7B
$1.1M 0.1%
2,414
-17
-0.7% -$8.13K
FAF icon
190
First American
FAF
$8.08B
$1.09M 0.1%
23,624
-980
-4% -$53K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.1%
34,334
-3,990
-10% -$148K
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.07M 0.1%
23,895
+604
+3% +$29.9K
DE icon
193
Deere & Co
DE
$173B
$1.06M 0.1%
3,176
-322
-9% -$110K
PFG icon
194
Principal Financial Group
PFG
$24.5B
$1.06M 0.1%
14,678
-391
-3% -$28.1K
UPS icon
195
United Parcel Service
UPS
$89.7B
$1.05M 0.1%
6,478
-284
-4% -$53.8K
EG icon
196
Everest Group
EG
$15.8B
$1M 0.09%
3,810
+1,335
+54% +$361K
KEY icon
197
KeyCorp
KEY
$24.3B
$997K 0.09%
62,235
+5,671
+10% +$102K
CE icon
198
Celanese
CE
$4.77B
$971K 0.09%
10,743
-613
-5% -$67.3K
MAS icon
199
Masco
MAS
$16.5B
$941K 0.09%
20,163
-763
-4% -$39.7K
ARW icon
200
Arrow Electronics
ARW
$10.8B
$912K 0.09%
9,891
-787
-7% -$85.9K
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 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.