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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.1B
$921K 0.07%
4,992
+680
+16% +$137K
LH icon
202
Labcorp
LH
$25.2B
$912K 0.07%
4,026
+1,497
+59% +$352K
PARA
203
DELISTED
Paramount Global Class B
PARA
$912K 0.07%
24,122
-712
-3% -$24.3K
COP icon
204
ConocoPhillips
COP
$144B
$909K 0.07%
9,089
+1,575
+21% +$145K
DOX icon
205
Amdocs
DOX
$6.03B
$897K 0.07%
10,916
-62
-0.6% -$4.86K
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$895K 0.07%
4,273
-99
-2% -$22.2K
MMM icon
207
3M
MMM
$91.8B
$873K 0.07%
7,012
-541
-7% -$71.9K
OKE icon
208
Oneok
OKE
$56.7B
$865K 0.07%
12,247
-1,005
-8% -$64.3K
HBI
209
DELISTED
Hanesbrands
HBI
$848K 0.07%
56,938
+5,032
+10% +$79.2K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.22B
$847K 0.07%
58,327
+9,547
+20% +$144K
INVH icon
211
Invitation Homes
INVH
$17.9B
$829K 0.07%
20,640
-2,517
-11% -$103K
VTV icon
212
Vanguard Value ETF
VTV
$188B
$818K 0.06%
5,534
-1,503
-21% -$219K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$814K 0.06%
6,612
-3,359
-34% -$443K
UPS icon
214
United Parcel Service
UPS
$88.9B
$813K 0.06%
3,790
+2,146
+131% +$456K
CINF icon
215
Cincinnati Financial
CINF
$27.8B
$811K 0.06%
5,967
+323
+6% +$39.7K
CMS icon
216
CMS Energy
CMS
$23B
$810K 0.06%
11,579
-140
-1% -$9.08K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$858B
$805K 0.06%
1,774
+364
+26% +$163K
COR icon
218
Cencora
COR
$62B
$800K 0.06%
5,169
-25
-0.5% -$3.54K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.06%
6,385
-541
-8% -$68.1K
IRT icon
220
Independence Realty Trust
IRT
$3.98B
$790K 0.06%
29,885
-7,318
-20% -$180K
SFM icon
221
Sprouts Farmers Market
SFM
$7.44B
$784K 0.06%
24,516
-346
-1% -$10.4K
BPOP icon
222
Popular Inc
BPOP
$11B
$777K 0.06%
9,504
+796
+9% +$70.3K
DIS icon
223
Walt Disney
DIS
$171B
$772K 0.06%
5,625
-356
-6% -$51.5K
FR icon
224
First Industrial Realty Trust
FR
$8.66B
$769K 0.06%
12,422
-3,460
-22% -$207K
ALSN icon
225
Allison Transmission
ALSN
$9.51B
$754K 0.06%
19,215
+1,383
+8% +$54.4K
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
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WPC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.