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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.7B
$1.49M 0.13%
23,380
+16,768
+254% +$1.03M
FR icon
177
First Industrial Realty Trust
FR
$8.77B
$1.46M 0.12%
30,266
-5,340
-15% -$255K
CF icon
178
CF Industries
CF
$18.9B
$1.44M 0.12%
16,898
+8,725
+107% +$886K
WSM icon
179
Williams-Sonoma
WSM
$27.8B
$1.43M 0.12%
24,840
-1,836
-7% -$110K
CB icon
180
Chubb
CB
$141B
$1.42M 0.12%
6,454
+230
+4% +$47.9K
MTB icon
181
M&T Bank
MTB
$36.6B
$1.4M 0.12%
9,647
-2,037
-17% -$335K
EHC icon
182
Encompass Health
EHC
$11.5B
$1.39M 0.12%
23,156
-1,182
-5% -$64.3K
TEL icon
183
TE Connectivity
TEL
$62.1B
$1.38M 0.12%
12,045
+4,561
+61% +$542K
EG icon
184
Everest Group
EG
$15.8B
$1.36M 0.12%
4,098
+288
+8% +$89.7K
COR icon
185
Cencora
COR
$62.2B
$1.34M 0.11%
8,112
+3,030
+60% +$479K
PEP icon
186
PepsiCo
PEP
$195B
$1.34M 0.11%
7,432
-111
-1% -$19.8K
OVV icon
187
Ovintiv
OVV
$16.4B
$1.32M 0.11%
26,072
-988
-4% -$51.6K
CCI icon
188
Crown Castle
CCI
$33.1B
$1.3M 0.11%
+9,620
New +$1.3M
OUT icon
189
Outfront Media
OUT
$5.72B
$1.27M 0.11%
77,857
-17,792
-19% -$300K
CBT icon
190
Cabot Corp
CBT
$4.7B
$1.27M 0.11%
18,995
-572
-3% -$39.9K
ETR icon
191
Entergy
ETR
$52.4B
$1.24M 0.11%
22,080
-196
-0.9% -$10.7K
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$1.24M 0.11%
24,725
-6,434
-21% -$322K
F icon
193
Ford
F
$59.6B
$1.22M 0.1%
105,032
-32,658
-24% -$420K
HST icon
194
Host Hotels & Resorts
HST
$17.4B
$1.21M 0.1%
75,410
+30,229
+67% +$529K
ELV icon
195
Elevance Health
ELV
$83.7B
$1.21M 0.1%
2,350
-64
-3% -$32.5K
RTX icon
196
RTX Corp
RTX
$295B
$1.2M 0.1%
11,924
+1,089
+10% +$102K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.2M 0.1%
24,065
+170
+0.7% +$8.47K
NRG icon
198
NRG Energy
NRG
$26.9B
$1.17M 0.1%
36,872
+1,760
+5% +$69.6K
DE icon
199
Deere & Co
DE
$173B
$1.17M 0.1%
2,731
-445
-14% -$181K
PGR icon
200
Progressive
PGR
$128B
$1.16M 0.1%
8,942
-1,866
-17% -$236K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.