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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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$439B
$790K 0.07%
18,621
-2,246
-11% -$90.5K
CNXC icon
202
Concentrix
CNXC
$1.55B
$775K 0.06%
4,381
-35
-0.8% -$5.8K
EQC
203
DELISTED
Equity Commonwealth
EQC
$771K 0.06%
+29,659
New +$780K
VTV icon
204
Vanguard Value ETF
VTV
$190B
$749K 0.06%
5,534
-15
-0.3% -$2.09K
AZO icon
205
AutoZone
AZO
$50.9B
$725K 0.06%
427
-34
-7% -$54.5K
HBAN icon
206
Huntington Bancshares
HBAN
$35B
$711K 0.06%
46,012
-2,274
-5% -$33.5K
CMS icon
207
CMS Energy
CMS
$23B
$702K 0.06%
11,755
-465
-4% -$29K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$656B
$701K 0.06%
3,156
+385
+14% +$87.8K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$699K 0.06%
19,463
-1,308
-6% -$45.3K
IRM icon
210
Iron Mountain
IRM
$37.4B
$695K 0.06%
15,997
-3,390
-17% -$153K
ALSN icon
211
Allison Transmission
ALSN
$10B
$676K 0.06%
19,151
-511
-3% -$19.5K
OVV icon
212
Ovintiv
OVV
$16.4B
$671K 0.06%
+20,406
New +$564K
CNI icon
213
Canadian National Railway
CNI
$78.3B
$662K 0.06%
5,722
-44
-0.8% -$4.87K
CINF icon
214
Cincinnati Financial
CINF
$28.3B
$661K 0.06%
5,790
+3
+0.1% +$356
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.9B
$644K 0.05%
37,206
-20,160
-35% -$359K
SFM icon
216
Sprouts Farmers Market
SFM
$7.31B
$636K 0.05%
27,468
-1,803
-6% -$43.9K
EG icon
217
Everest Group
EG
$15.8B
$634K 0.05%
2,530
-843
-25% -$216K
VLO icon
218
Valero Energy
VLO
$88.7B
$632K 0.05%
8,955
-2,533
-22% -$169K
COR icon
219
Cencora
COR
$62.2B
$627K 0.05%
5,253
– –
KEY icon
220
KeyCorp
KEY
$24.3B
$624K 0.05%
28,853
+2,591
+10% +$52.4K
DOV icon
221
Dover
DOV
$27.4B
$623K 0.05%
4,008
-197
-5% -$32.6K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$4.82B
$599K 0.05%
11,944
+1,225
+11% +$61.4K
PPG icon
223
PPG Industries
PPG
$26.5B
$594K 0.05%
4,154
-845
-17% -$136K
SNX icon
224
TD Synnex
SNX
$19.8B
$585K 0.05%
5,619
-392
-7% -$46.9K
GM icon
225
General Motors
GM
$81.7B
$582K 0.05%
11,048
-141
-1% -$7.49K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.