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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.5B
$852K 0.07%
15,715
-34
-0.2% -$1.83K
MAS icon
202
Masco
MAS
$16.5B
$844K 0.07%
12,017
+2,118
+21% +$137K
PFG icon
203
Principal Financial Group
PFG
$24.6B
$826K 0.06%
11,413
+2,922
+34% +$204K
DOX icon
204
Amdocs
DOX
$5.83B
$822K 0.06%
10,978
– –
SUI icon
205
Sun Communities
SUI
$15.3B
$813K 0.06%
+3,873
New +$763K
OVV icon
206
Ovintiv
OVV
$16.4B
$809K 0.06%
24,006
+3,600
+18% +$129K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.9B
$809K 0.06%
42,954
+5,748
+15% +$106K
BAC icon
208
Bank of America
BAC
$439B
$804K 0.06%
18,067
-554
-3% -$25.2K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.23B
$786K 0.06%
48,780
-18,718
-28% -$320K
OKE icon
210
Oneok
OKE
$55.9B
$779K 0.06%
13,252
-838
-6% -$52K
BEN icon
211
Franklin Resources
BEN
$17.3B
$778K 0.06%
23,233
+4,048
+21% +$133K
LKQ icon
212
LKQ Corp
LKQ
$6.77B
$764K 0.06%
+12,719
New +$718K
CMS icon
213
CMS Energy
CMS
$23B
$762K 0.06%
11,719
-36
-0.3% -$2.21K
PARA
214
DELISTED
Paramount Global Class B
PARA
$749K 0.06%
24,834
-3,162
-11% -$109K
CNXC icon
215
Concentrix
CNXC
$1.55B
$748K 0.06%
4,186
-195
-4% -$34.8K
SFM icon
216
Sprouts Farmers Market
SFM
$7.31B
$738K 0.06%
24,862
-2,606
-9% -$65.2K
DOV icon
217
Dover
DOV
$27.4B
$728K 0.06%
4,008
– –
SEM
218
DELISTED
Select Medical
SEM
$728K 0.06%
45,953
+16,363
+55% +$279K
IRM icon
219
Iron Mountain
IRM
$37.4B
$719K 0.06%
13,749
-2,248
-14% -$106K
LDOS icon
220
Leidos
LDOS
$14.9B
$717K 0.06%
8,060
-668
-8% -$62.5K
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$656B
$715K 0.06%
2,960
-196
-6% -$46.3K
BPOP icon
222
Popular Inc
BPOP
$11.1B
$714K 0.06%
8,708
+2,399
+38% +$195K
PPG icon
223
PPG Industries
PPG
$26.5B
$707K 0.06%
4,101
-53
-1% -$8.52K
CNI icon
224
Canadian National Railway
CNI
$78.3B
$698K 0.05%
5,681
-41
-0.7% -$5.2K
COR icon
225
Cencora
COR
$62.2B
$690K 0.05%
5,194
-59
-1% -$7.26K
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.