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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
-11.96%
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
$1.14B
AUM Growth
-$137M
Cap. Flow
+$26.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.47%
Holding
380
New
22
Increased
134
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.68M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.77M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.15M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.37M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.83%
3 Financials 7.38%
4 Real Estate 5.09%
5 Consumer Staples 4.92%
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
$60.1M 5.28%
2,121,535
+218,175
+11% +$6.68M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$49.9M 4.39%
2,006,734
+97,211
+5% +$2.65M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$43.8M 3.85%
2,786,950
+112,548
+4% +$1.92M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$38.6M 3.39%
1,487,004
+137,640
+10% +$3.77M
AAPL icon
5
Apple
AAPL
$4.9T
$32.6M 2.86%
238,255
+9,278
+4% +$1.41M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$31.5M 2.77%
605,562
+47,872
+9% +$2.65M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.7M 2.69%
612,006
-271,710
-31% -$13.6M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.9M 2.01%
886,492
-19,930
-2% -$515K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$18.4M 1.62%
659,288
+35,288
+6% +$1.02M
MSFT icon
10
Microsoft
MSFT
$2.93T
$18.3M 1.61%
71,259
-2,058
-3% -$559K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$18.2M 1.6%
861,289
+53,296
+7% +$1.23M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$889M
$15.7M 1.38%
647,706
+19,146
+3% +$505K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$14.8M 1.3%
152,294
-64,979
-30% -$6.37M
PFE icon
14
Pfizer
PFE
$143B
$12.2M 1.08%
233,515
-2,179
-0.9% -$111K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12.2M 1.07%
538,988
+5,936
+1% +$147K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 1.06%
110,700
+14,400
+15% +$1.7M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.7M 1.03%
234,682
-49,754
-17% -$2.49M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 1.02%
135,418
-6,851
-5% -$619K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$11.4M 1%
329,805
+15,642
+5% +$574K
ORCL icon
20
Oracle
ORCL
$364B
$10.8M 0.95%
154,584
+240
+0.2% +$17.6K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.7M 0.94%
175,355
-14,075
-7% -$862K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.93%
70,637
+4,115
+6% +$675K
PG icon
23
Procter & Gamble
PG
$349B
$10.1M 0.89%
70,263
-4,267
-6% -$641K
VZ icon
24
Verizon
VZ
$182B
$10.1M 0.88%
198,043
-1,390
-0.7% -$70.3K
KR icon
25
Kroger
KR
$36B
$9.47M 0.83%
199,992
+689
+0.3% +$36.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Foster & Motley held 380 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2022 filing shows 22 new, 134 increased, 179 reduced and 30 closed positions. Its largest new stake was RLJ Lodging Trust: 252,094 shares worth $2.78M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.6M.

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

  • Foster & Motley's largest Q2 2022 buy was RLJ Lodging Trust: 252,094 shares worth $2.78M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $6.68M increase.
  • Foster & Motley's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.6M.
  • Foster & Motley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.3M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2022.
  • Foster & Motley opened 22 new positions and closed 30 in Q2 2022.
  • Foster & Motley's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.