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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$23.6B
$1.01M 0.09%
15,069
+1,346
+10% +$94.7K
KEY icon
202
KeyCorp
KEY
$24.3B
$975K 0.09%
56,564
+23,960
+73% +$463K
MDT icon
203
Medtronic
MDT
$107B
$954K 0.08%
10,628
-597
-5% -$60.5K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$928K 0.08%
33,712
-570
-2% -$18.1K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$900K 0.08%
35,473
+1,901
+6% +$49.7K
UNIT
206
Uniti Group
UNIT
$2.63B
$900K 0.08%
+95,585
New +$1.11M
ALSN icon
207
Allison Transmission
ALSN
$10.1B
$881K 0.08%
22,915
+3,700
+19% +$141K
TEL icon
208
TE Connectivity
TEL
$58.8B
$880K 0.08%
7,779
-155
-2% -$19.2K
JNPR
209
DELISTED
Juniper Networks
JNPR
$871K 0.08%
30,557
+19,033
+165% +$600K
PINC
210
DELISTED
Premier
PINC
$871K 0.08%
24,405
+4,021
+20% +$147K
SUI icon
211
Sun Communities
SUI
$15B
$859K 0.08%
5,392
-301
-5% -$50.5K
SYF icon
212
Synchrony
SYF
$23.7B
$829K 0.07%
30,005
-5,493
-15% -$191K
COP icon
213
ConocoPhillips
COP
$147B
$797K 0.07%
8,870
-219
-2% -$22.6K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$792K 0.07%
4,346
+73
+2% +$14.6K
FDX icon
215
FedEx
FDX
$74.5B
$789K 0.07%
3,481
-1,341
-28% -$286K
LDOS icon
216
Leidos
LDOS
$14.1B
$778K 0.07%
7,729
+747
+11% +$77.4K
CMS icon
217
CMS Energy
CMS
$23.1B
$773K 0.07%
11,459
-120
-1% -$8.29K
MMM icon
218
3M
MMM
$89B
$763K 0.07%
7,049
+37
+0.5% +$4.47K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.07%
6,505
+120
+2% +$14.2K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$739K 0.06%
5,471
-1,141
-17% -$150K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$3.91T
$734K 0.06%
6,740
-260
-4% -$30.6K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$730K 0.06%
5,534
– –
CINF icon
223
Cincinnati Financial
CINF
$28.3B
$726K 0.06%
6,098
+131
+2% +$16.6K
COR icon
224
Cencora
COR
$60.3B
$717K 0.06%
5,069
-100
-2% -$15.3K
INVH icon
225
Invitation Homes
INVH
$17.7B
$715K 0.06%
20,097
-543
-3% -$20.7K
7 8
9
10 11

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1SB
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.