We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$849M
AUM Growth
+$49.4M
Cap. Flow
+$9.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.85M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
3
MBB icon
iShares MBS ETF
MBB
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$1.88M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$872K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.88%
3 Healthcare 7.33%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$326K 0.04%
2,996
+35
+1% +$3.55K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.04%
945
-36
-4% -$12K
PLD icon
228
Prologis
PLD
$135B
$314K 0.04%
3,123
-319
-9% -$32K
GNMA icon
229
iShares GNMA Bond ETF
GNMA
$421M
$303K 0.04%
5,923
+1,623
+38% +$83.1K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.04%
3,215
– –
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$298K 0.04%
17,863
-1,005
-5% -$17.9K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.03%
16,944
-2,360
-12% -$40.6K
NSC icon
233
Norfolk Southern
NSC
$75.4B
$287K 0.03%
+1,339
New +$269K
ORI icon
234
Old Republic International
ORI
$10.5B
$285K 0.03%
19,356
-361
-2% -$5.77K
CMCSA icon
235
Comcast
CMCSA
$85B
$284K 0.03%
+6,131
New +$267K
LEA icon
236
Lear
LEA
$6.54B
$284K 0.03%
2,603
-497
-16% -$56.6K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.03%
2,391
-41
-2% -$4.76K
NEE icon
238
NextEra Energy
NEE
$181B
$276K 0.03%
3,980
+128
+3% +$8.84K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.03%
817
+30
+4% +$9.94K
V icon
240
Visa
V
$684B
$274K 0.03%
1,369
– –
AEP icon
241
American Electric Power
AEP
$69.6B
$260K 0.03%
3,178
-31
-1% -$2.55K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.8B
$258K 0.03%
19,212
-15,744
-45% -$209K
LEN icon
243
Lennar Class A
LEN
$19.8B
$253K 0.03%
+3,200
New +$227K
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$253K 0.03%
11,473
-1,301
-10% -$32.2K
PINC
245
DELISTED
Premier
PINC
$243K 0.03%
7,405
-881
-11% -$29.3K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$242K 0.03%
20,630
-6,999
-25% -$83.2K
CXT icon
247
Crane NXT
CXT
$2.99B
$239K 0.03%
13,701
-1,037
-7% -$20.5K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$238K 0.03%
+857
New +$232K
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.03%
8,472
+384
+5% +$10.8K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$235K 0.03%
10,310
-135
-1% -$3.09K
8 9
10
11 12

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
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q3 2020 Portfolio in Review

As of Q3 2020, Foster & Motley held 277 positions worth $849M, up 6.2% from $799M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2020 filing shows 17 new, 95 increased, 147 reduced and 12 closed positions. Its largest new stake was PotlatchDeltic: 54,083 shares worth $2.28M. The largest sale was Apple, an estimated $2.72M.

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

  • Foster & Motley's largest Q3 2020 buy was PotlatchDeltic: 54,083 shares worth $2.28M.
  • Foster & Motley added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2020, an estimated $2.85M increase.
  • Foster & Motley's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Foster & Motley fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $682K.
  • Foster & Motley's ten largest holdings make up 29% of its $849M portfolio in Q3 2020.
  • Foster & Motley opened 17 new positions and closed 12 in Q3 2020.
  • Foster & Motley's portfolio value rose 6.2% quarter-over-quarter to $849M.

Based on Foster & Motley's 13F filing for Q3 2020, filed 19 Oct 2020.