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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
+12.1%
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
$1.04B
AUM Growth
+$186M
Cap. Flow
+$85.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.95M
4
PCH
PotlatchDeltic
PCH
+$2.95M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.23M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M
2
VLO icon
Valero Energy
VLO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.72M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.43M
5
CE icon
Celanese
CE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$402K 0.04%
1,899
+2
+0.1% +$399
CINF icon
227
Cincinnati Financial
CINF
$27.3B
$401K 0.04%
4,588
+86
+2% +$6.86K
SFM icon
228
Sprouts Farmers Market
SFM
$8.13B
$400K 0.04%
+19,891
New +$407K
CMCSA icon
229
Comcast
CMCSA
$85B
$386K 0.04%
7,361
+1,230
+20% +$58.9K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.04%
1,957
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.7B
$380K 0.04%
10,553
+552
+6% +$20.6K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.04%
7,560
-270
-3% -$12.7K
ABT icon
233
Abbott
ABT
$183B
$375K 0.04%
3,421
+425
+14% +$46.2K
DG icon
234
Dollar General
DG
$28B
$374K 0.04%
1,778
-266
-13% -$56.8K
GILD icon
235
Gilead Sciences
GILD
$162B
$373K 0.04%
6,407
+653
+11% +$39.4K
ROST icon
236
Ross Stores
ROST
$80.5B
$369K 0.04%
3,005
-741
-20% -$77.7K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$365K 0.04%
16,412
-532
-3% -$10.6K
BEN icon
238
Franklin Resources
BEN
$17.6B
$357K 0.03%
+14,295
New +$319K
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$356K 0.03%
5,270
-134
-2% -$8.69K
MA icon
240
Mastercard
MA
$502B
$354K 0.03%
991
+300
+43% +$99.8K
ORI icon
241
Old Republic International
ORI
$10.5B
$352K 0.03%
17,861
-1,495
-8% -$26.3K
PFG icon
242
Principal Financial Group
PFG
$24.3B
$347K 0.03%
+6,997
New +$321K
CXT icon
243
Crane NXT
CXT
$2.99B
$346K 0.03%
12,837
-864
-6% -$19K
URI icon
244
United Rentals
URI
$67.2B
$335K 0.03%
+1,443
New +$305K
PLD icon
245
Prologis
PLD
$135B
$329K 0.03%
3,298
+175
+6% +$17.7K
INGR icon
246
Ingredion
INGR
$6.27B
$323K 0.03%
4,101
+1,071
+35% +$82.6K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.03%
2,759
+368
+15% +$42.8K
LEA icon
248
Lear
LEA
$6.54B
$320K 0.03%
2,009
-594
-23% -$83.6K
TT icon
249
Trane Technologies
TT
$100B
$315K 0.03%
2,172
-573
-21% -$79.1K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$312K 0.03%
1,314
-25
-2% -$5.69K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foster & Motley held 290 positions worth $1.04B, up 22% from $849M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley deployed $85.7M of net new capital in Q4 2020, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was OneMain Financial: 29,731 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.92M trimmed.

  • Foster & Motley's largest Q4 2020 buy was OneMain Financial: 29,731 shares worth $1.43M.
  • Foster & Motley added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $45.8M increase.
  • Foster & Motley's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.92M.
  • Foster & Motley fully exited Sysco in Q4 2020, selling an estimated $491K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Foster & Motley opened 25 new positions and closed 3 in Q4 2020.
  • Foster & Motley's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Foster & Motley's 13F filing for Q4 2020, filed 1 Feb 2021.