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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
+6.53%
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
$1.29B
AUM Growth
+$84M
Cap. Flow
+$16.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
123
Reduced
185
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.01M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
3
CPT icon
Camden Property Trust
CPT
+$1.94M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.69M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 7.54%
3 Healthcare 7.17%
4 Real Estate 5.43%
5 Consumer Staples 4.97%
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
$55.5M 4.32%
1,841,837
+132,110
+8% +$4.01M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$54.3M 4.22%
1,668,718
+124,311
+8% +$4.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$50M 3.89%
2,573,718
+74,704
+3% +$1.47M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$45.1M 3.51%
893,120
-104,360
-10% -$5.28M
AAPL icon
5
Apple
AAPL
$4.9T
$39.9M 3.1%
224,645
-2,209
-1% -$349K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$39M 3.04%
1,258,720
+92,611
+8% +$2.96M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$31.6M 2.46%
499,222
+44,386
+10% +$2.86M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.2M 1.96%
896,052
+114,362
+15% +$3.22M
MSFT icon
9
Microsoft
MSFT
$2.93T
$24.6M 1.91%
73,112
-1,489
-2% -$483K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$23M 1.79%
214,479
+18,698
+10% +$2.01M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$20.6M 1.6%
782,682
+4,574
+0.6% +$113K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$19.6M 1.52%
622,160
-67,856
-10% -$2.14M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.4M 1.12%
262,910
+33,643
+15% +$1.84M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.4M 1.12%
517,418
+8,370
+2% +$231K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$889M
$14.1M 1.1%
636,503
-28,461
-4% -$646K
PFE icon
16
Pfizer
PFE
$143B
$14.1M 1.1%
239,327
-9,266
-4% -$459K
TGT icon
17
Target
TGT
$63.4B
$14.1M 1.1%
61,015
+184
+0.3% +$44.7K
ORCL icon
18
Oracle
ORCL
$364B
$13.2M 1.03%
151,338
-3,950
-3% -$371K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$12.5M 0.97%
288,641
+31,919
+12% +$1.3M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.4M 0.96%
185,951
-3,741
-2% -$251K
CSCO icon
21
Cisco
CSCO
$441B
$12.2M 0.95%
192,397
+3,483
+2% +$199K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 0.94%
83,400
+3,580
+4% +$517K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9M 0.93%
66,694
+4,033
+6% +$717K
WMT icon
24
Walmart Inc
WMT
$909B
$11.4M 0.89%
236,550
-12,660
-5% -$604K
CPT icon
25
Camden Property Trust
CPT
$11.2B
$11M 0.86%
61,803
-11,757
-16% -$1.94M
1
2 3 4 5

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1SB
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OCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Foster & Motley held 355 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q4 2021 filing shows 24 new, 123 increased, 185 reduced and 3 closed positions. Its largest new stake was Williams-Sonoma: 13,664 shares worth $1.16M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2021 buy was Williams-Sonoma: 13,664 shares worth $1.16M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.1M increase.
  • Foster & Motley's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.28M.
  • Foster & Motley fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.69M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.29B portfolio in Q4 2021.
  • Foster & Motley opened 24 new positions and closed 3 in Q4 2021.
  • Foster & Motley's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.