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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
-6.45%
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
$1.05B
AUM Growth
-$84.8M
Cap. Flow
-$2.22M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.88M
3
OHI icon
Omega Healthcare
OHI
+$4.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
UNIT
Uniti Group
UNIT
+$2.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
2
ALL icon
Allstate
ALL
+$2.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.24M
4
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M
5
PCH
PotlatchDeltic
PCH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 8.08%
3 Financials 7.7%
4 Real Estate 5.24%
5 Consumer Staples 5.18%
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
$57.7M 5.48%
2,296,202
+174,667
+8% +$4.88M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$43.8M 4.16%
2,015,743
+9,009
+0.4% +$221K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$42.1M 4%
2,993,790
+206,840
+7% +$3.25M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$35.6M 3.38%
1,519,133
+32,129
+2% +$819K
AAPL icon
5
Apple
AAPL
$4.9T
$34.7M 3.29%
251,097
+12,842
+5% +$2.02M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$28.7M 2.72%
623,850
+18,288
+3% +$931K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.3M 2.02%
867,312
-19,180
-2% -$490K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$17M 1.61%
656,094
-3,194
-0.5% -$88.8K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$16.6M 1.58%
888,801
+27,512
+3% +$595K
MSFT icon
10
Microsoft
MSFT
$2.93T
$16.3M 1.54%
69,775
-1,484
-2% -$392K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$889M
$15M 1.42%
649,603
+1,897
+0.3% +$48.3K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$13.9M 1.32%
151,874
-420
-0.3% -$40.7K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.9M 1.04%
514,822
-24,166
-4% -$576K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 1.04%
113,617
+2,917
+3% +$326K
PFE icon
15
Pfizer
PFE
$143B
$10.3M 0.98%
235,085
+1,570
+0.7% +$76.3K
SRVR icon
16
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$9.88M 0.94%
345,273
+15,468
+5% +$531K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.79M 0.93%
203,435
-31,247
-13% -$1.56M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.6M 0.91%
120,909
-14,509
-11% -$1.24M
ORCL icon
19
Oracle
ORCL
$364B
$9.54M 0.91%
156,248
+1,664
+1% +$122K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.44M 0.9%
161,891
-13,464
-8% -$816K
PG icon
21
Procter & Gamble
PG
$349B
$9.4M 0.89%
74,443
+4,180
+6% +$594K
KR icon
22
Kroger
KR
$36B
$9.09M 0.86%
207,800
+7,808
+4% +$371K
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.5B
$8.97M 0.85%
428,572
+229,540
+115% +$5.37M
WMT icon
24
Walmart Inc
WMT
$909B
$8.95M 0.85%
207,084
-8,238
-4% -$361K
TGT icon
25
Target
TGT
$63.4B
$8.87M 0.84%
59,771
-1,996
-3% -$320K
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
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FFH
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Foster & Motley's Q3 2022 Portfolio in Review

As of Q3 2022, Foster & Motley held 365 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q3 2022 filing shows 15 new, 136 increased, 179 reduced and 28 closed positions. Its largest new stake was Omega Healthcare: 131,538 shares worth $3.88M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $27.1M.

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 Q3 2022 buy was Omega Healthcare: 131,538 shares worth $3.88M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2022, an estimated $5.37M increase.
  • Foster & Motley's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.1M.
  • Foster & Motley fully exited Synchrony in Q3 2022, selling an estimated $829K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.05B portfolio in Q3 2022.
  • Foster & Motley opened 15 new positions and closed 28 in Q3 2022.
  • Foster & Motley's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.