We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
201
Canadian Natural Resources
CNQ
$92.2B
$907K 0.09%
38,954
-4,749
-11% -$123K
QCOM icon
202
Qualcomm
QCOM
$172B
$904K 0.09%
7,998
+3,469
+77% +$477K
RTX icon
203
RTX Corp
RTX
$295B
$887K 0.08%
10,835
+66
+0.6% +$5.97K
COP icon
204
ConocoPhillips
COP
$139B
$884K 0.08%
8,639
-231
-3% -$23K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$187B
$883K 0.08%
16,766
-7,816
-32% -$460K
RTL
206
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$832K 0.08%
+141,507
New +$1.05M
MDT icon
207
Medtronic
MDT
$111B
$831K 0.08%
10,285
-343
-3% -$30.8K
PINC
208
DELISTED
Premier
PINC
$828K 0.08%
24,405
– –
TEL icon
209
TE Connectivity
TEL
$62.1B
$826K 0.08%
7,484
-295
-4% -$36.7K
AMAT icon
210
Applied Materials
AMAT
$378B
$824K 0.08%
10,052
-1,653
-14% -$159K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$822K 0.08%
32,091
-1,621
-5% -$46K
T icon
212
AT&T
T
$169B
$804K 0.08%
52,418
+1,251
+2% +$22.8K
CF icon
213
CF Industries
CF
$18.9B
$787K 0.07%
+8,173
New +$798K
CI icon
214
Cigna
CI
$79.6B
$760K 0.07%
2,740
+1,981
+261% +$557K
OGN icon
215
Organon & Co
OGN
$3.55B
$750K 0.07%
32,032
+16,406
+105% +$495K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$736K 0.07%
32,864
-2,609
-7% -$64.5K
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.23B
$733K 0.07%
67,865
+9,561
+16% +$117K
HST icon
218
Host Hotels & Resorts
HST
$17.4B
$717K 0.07%
45,181
+23,291
+106% +$406K
ITW icon
219
Illinois Tool Works
ITW
$84.9B
$707K 0.07%
3,911
-435
-10% -$85.8K
COR icon
220
Cencora
COR
$62.2B
$688K 0.07%
5,082
+13
+0.3% +$1.87K
VTV icon
221
Vanguard Value ETF
VTV
$190B
$683K 0.06%
5,534
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$676K 0.06%
25,880
-4,677
-15% -$132K
CMS icon
223
CMS Energy
CMS
$23B
$666K 0.06%
11,434
-25
-0.2% -$1.68K
MAC icon
224
Macerich
MAC
$7.52B
$664K 0.06%
83,633
-47,678
-36% -$463K
IP icon
225
International Paper
IP
$23.3B
$655K 0.06%
20,673
-19,734
-49% -$807K
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 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.