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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
-1.9%
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
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$61.4M 4.81%
1,903,360
+234,642
+14% +$7.65M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$55.6M 4.36%
1,909,523
+67,686
+4% +$1.98M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$49.1M 3.85%
2,674,402
+100,684
+4% +$1.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$44.4M 3.48%
883,716
-9,404
-1% -$474K
AAPL icon
5
Apple
AAPL
$4.9T
$40M 3.14%
228,977
+4,332
+2% +$728K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$39.1M 3.06%
1,349,364
+90,644
+7% +$2.76M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$33.1M 2.59%
557,690
+58,468
+12% +$3.59M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.1M 1.89%
906,422
+10,370
+1% +$283K
MSFT icon
9
Microsoft
MSFT
$2.93T
$22.6M 1.77%
73,317
+205
+0.3% +$61.7K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$22.1M 1.74%
217,273
+2,794
+1% +$292K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$20.1M 1.58%
807,993
+25,311
+3% +$611K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$18.9M 1.49%
624,000
+1,840
+0.3% +$56.4K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$889M
$16.7M 1.31%
628,560
-7,943
-1% -$194K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.7M 1.15%
284,436
+21,526
+8% +$1.15M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.2M 1.12%
533,052
+15,634
+3% +$415K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.9M 1.09%
142,269
+41,643
+41% +$4.22M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 1.05%
96,300
+12,900
+15% +$1.75M
TGT icon
18
Target
TGT
$63.4B
$13M 1.02%
61,461
+446
+0.7% +$96.5K
ORCL icon
19
Oracle
ORCL
$364B
$12.8M 1%
154,344
+3,006
+2% +$243K
SRVR icon
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$12.3M 0.96%
314,163
+25,522
+9% +$958K
PFE icon
21
Pfizer
PFE
$143B
$12.2M 0.96%
235,694
-3,633
-2% -$189K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.9M 0.93%
189,430
+3,479
+2% +$225K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 0.92%
66,522
-172
-0.3% -$29.9K
KR icon
24
Kroger
KR
$36B
$11.4M 0.9%
199,303
-2,974
-1% -$148K
PG icon
25
Procter & Gamble
PG
$349B
$11.4M 0.89%
74,530
+9,738
+15% +$1.52M
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

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 Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.