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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$4.77B
$1.12M 0.1%
10,957
+214
+2% +$21.2K
PINC
202
DELISTED
Premier
PINC
$1.12M 0.1%
31,949
+7,544
+31% +$251K
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
$1.12M 0.1%
58,222
+42,367
+267% +$802K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.1%
29,782
-4,552
-13% -$171K
UPS icon
205
United Parcel Service
UPS
$89.7B
$1.11M 0.09%
6,389
-89
-1% -$15.4K
HAS icon
206
Hasbro
HAS
$13.6B
$1.11M 0.09%
18,138
-9,987
-36% -$624K
CNQ icon
207
Canadian Natural Resources
CNQ
$92.2B
$1.09M 0.09%
39,240
+286
+0.7% +$8.17K
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.09M 0.09%
183,282
+41,775
+30% +$266K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.09%
32,281
+190
+0.6% +$5.89K
BPOP icon
210
Popular Inc
BPOP
$11.1B
$1.07M 0.09%
16,186
+58
+0.4% +$4.03K
BAC icon
211
Bank of America
BAC
$439B
$1.06M 0.09%
32,021
+15,828
+98% +$545K
HMC icon
212
Honda
HMC
$39.3B
$1.05M 0.09%
+45,904
New +$1.06M
PDM
213
Piedmont Realty Trust
PDM
$1.2B
$1.05M 0.09%
114,130
-24,000
-17% -$237K
ARW icon
214
Arrow Electronics
ARW
$10.8B
$1.03M 0.09%
9,893
+2
+0% +$206
OXM icon
215
Oxford Industries
OXM
$613M
$1.03M 0.09%
11,101
+5,761
+108% +$577K
WSR
216
DELISTED
Whitestone REIT
WSR
$1.03M 0.09%
+107,127
New +$986K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.02M 0.09%
16,500
-266
-2% -$15.7K
DFAE icon
218
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.01M 0.09%
+46,030
New +$979K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.45B
$998K 0.09%
19,736
-6,465
-25% -$327K
COP icon
220
ConocoPhillips
COP
$139B
$995K 0.08%
8,430
-209
-2% -$25.4K
FAF icon
221
First American
FAF
$8.08B
$953K 0.08%
18,213
-5,411
-23% -$274K
IRM icon
222
Iron Mountain
IRM
$37.4B
$951K 0.08%
19,073
+5,619
+42% +$284K
KEY icon
223
KeyCorp
KEY
$24.3B
$938K 0.08%
53,849
-8,386
-13% -$147K
OGN icon
224
Organon & Co
OGN
$3.55B
$936K 0.08%
33,497
+1,465
+5% +$37.5K
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$926K 0.08%
4,205
+294
+8% +$62.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.