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
-0.54%
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
$1.2B
AUM Growth
+$7.06M
Cap. Flow
+$17.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.39%
Holding
335
New
16
Increased
110
Reduced
178
Closed
4

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$3.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.29M
4
MAC icon
Macerich
MAC
+$2.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.6M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.58M
3
CVX icon
Chevron
CVX
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.4M
5
ETR icon
Entergy
ETR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 7.97%
3 Healthcare 6.67%
4 Real Estate 5.31%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$51.5M 4.28%
1,709,727
+105,611
+7% +$3.29M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$50.7M 4.22%
1,544,407
+70,758
+5% +$2.35M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$50.6M 4.21%
997,480
+41,538
+4% +$2.11M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$48.4M 4.03%
2,499,014
+78,544
+3% +$1.56M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$37.6M 3.13%
1,166,109
+56,551
+5% +$1.8M
AAPL icon
6
Apple
AAPL
$4.9T
$32.1M 2.67%
226,854
-5,946
-3% -$875K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$29.3M 2.44%
454,836
+31,162
+7% +$2.07M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.2M 1.85%
781,690
+116,628
+18% +$3.34M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$21.6M 1.8%
690,016
-272,484
-28% -$8.6M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$21.2M 1.76%
195,781
+16,866
+9% +$1.83M
MSFT icon
11
Microsoft
MSFT
$2.93T
$21M 1.75%
74,601
-4,146
-5% -$1.21M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$17.8M 1.48%
778,108
-14,876
-2% -$355K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$889M
$14.5M 1.21%
664,964
-56,483
-8% -$1.23M
TGT icon
14
Target
TGT
$63.4B
$13.9M 1.16%
60,831
-2,160
-3% -$541K
ORCL icon
15
Oracle
ORCL
$364B
$13.5M 1.13%
155,288
-2,297
-1% -$203K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13.4M 1.12%
509,048
+18,714
+4% +$497K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.8M 1.07%
189,692
+10,782
+6% +$735K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.6M 1.05%
229,267
+26,860
+13% +$1.49M
WMT icon
19
Walmart Inc
WMT
$909B
$11.6M 0.96%
249,210
-14,403
-5% -$694K
VZ icon
20
Verizon
VZ
$182B
$11.2M 0.93%
207,506
-4,036
-2% -$223K
JPM icon
21
JPMorgan Chase
JPM
$907B
$10.9M 0.9%
66,376
-6,457
-9% -$1.01M
CPT icon
22
Camden Property Trust
CPT
$11.2B
$10.8M 0.9%
73,560
-4,094
-5% -$600K
PFE icon
23
Pfizer
PFE
$143B
$10.7M 0.89%
248,593
-866
-0.3% -$38.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.89%
79,820
+3,260
+4% +$449K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.88%
62,661
+1,466
+2% +$251K
1
2 3 4 5

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q3 2021 Portfolio in Review

As of Q3 2021, Foster & Motley held 335 positions worth $1.2B, up 0.59% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2021 filing shows 16 new, 110 increased, 178 reduced and 4 closed positions. Its largest new stake was Macerich: 147,208 shares worth $2.46M. The largest sale was Schwab US TIPS ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2021 buy was Macerich: 147,208 shares worth $2.46M.
  • Foster & Motley added most to Lamar Advertising Co in Q3 2021, an estimated $3.73M increase.
  • Foster & Motley's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $8.6M.
  • Foster & Motley fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $4.58M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2021.
  • Foster & Motley opened 16 new positions and closed 4 in Q3 2021.
  • Foster & Motley's portfolio value rose 0.59% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q3 2021, filed 29 Oct 2021.