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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
+10.94%
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
$1.17B
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.36M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.96M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.46%
3 Financials 8%
4 Consumer Discretionary 5.31%
5 Consumer Staples 5.23%
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
$62.2M 5.31%
2,141,019
-155,183
-7% -$4.36M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$46M 3.93%
2,858,238
-135,552
-5% -$2.12M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$42.4M 3.62%
1,709,404
-306,339
-15% -$7.31M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$34.2M 2.92%
1,381,791
-137,342
-9% -$3.37M
AAPL icon
5
Apple
AAPL
$4.9T
$33.2M 2.84%
255,646
+4,549
+2% +$650K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$27.4M 2.34%
542,870
-80,980
-13% -$3.96M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.8M 1.78%
846,438
-20,874
-2% -$514K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$16.8M 1.43%
868,859
-19,942
-2% -$384K
MSFT icon
9
Microsoft
MSFT
$2.93T
$16.7M 1.42%
69,437
-338
-0.5% -$81.1K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$889M
$16.3M 1.39%
659,949
+10,346
+2% +$259K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.5B
$16.1M 1.38%
656,235
+227,663
+53% +$5.34M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$15.7M 1.34%
605,136
-50,958
-8% -$1.33M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$14.8M 1.26%
159,043
+7,169
+5% +$661K
PG icon
14
Procter & Gamble
PG
$349B
$12.7M 1.09%
84,020
+9,577
+13% +$1.34M
ORCL icon
15
Oracle
ORCL
$364B
$12.4M 1.06%
151,778
-4,470
-3% -$340K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$11.9M 1.02%
181,952
+149,401
+459% +$9.36M
PFE icon
17
Pfizer
PFE
$143B
$11.9M 1.01%
231,661
-3,424
-1% -$164K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$11.5M 0.99%
494,382
-20,440
-4% -$481K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$10.8M 0.92%
372,090
+26,817
+8% +$776K
CSCO icon
20
Cisco
CSCO
$441B
$10.2M 0.87%
213,264
+12,377
+6% +$563K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.76M 0.83%
110,009
-3,608
-3% -$344K
WMT icon
22
Walmart Inc
WMT
$909B
$9.71M 0.83%
205,377
-1,707
-0.8% -$81.1K
KR icon
23
Kroger
KR
$36B
$9.67M 0.83%
216,932
+9,132
+4% +$420K
ABBV icon
24
AbbVie
ABBV
$450B
$8.99M 0.77%
55,627
-93
-0.2% -$14.3K
AMGN icon
25
Amgen
AMGN
$198B
$8.92M 0.76%
33,967
-396
-1% -$106K
1
2 3 4 5

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Foster & Motley held 382 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q4 2022 filing shows 45 new, 143 increased, 180 reduced and 8 closed positions. Its largest new stake was Crown Castle: 9,620 shares worth $1.3M. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $7.31M.

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 Q4 2022 buy was Crown Castle: 9,620 shares worth $1.3M.
  • Foster & Motley added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $9.36M increase.
  • Foster & Motley's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $7.31M.
  • Foster & Motley fully exited OneMain Financial in Q4 2022, selling an estimated $422K.
  • Foster & Motley's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2022.
  • Foster & Motley opened 45 new positions and closed 8 in Q4 2022.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.