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
+7.64%
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
$1.2B
AUM Growth
+$164M
Cap. Flow
+$4.12M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
3
AES icon
AES
AES
+$1.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.96%
2 Technology 10.46%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.6B
$461K 0.04%
7,652
-361
-5% -$20.8K
INGR icon
227
Ingredion
INGR
$6.33B
$460K 0.04%
5,116
+1,015
+25% +$86.8K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.04%
4,177
-1,180
-22% -$124K
LEN icon
229
Lennar Class A
LEN
$20.2B
$452K 0.04%
4,611
+1,438
+45% +$121K
CAH icon
230
Cardinal Health
CAH
$53.2B
$449K 0.04%
+7,386
New +$408K
SYF icon
231
Synchrony
SYF
$25.1B
$449K 0.04%
+11,031
New +$425K
SON icon
232
Sonoco
SON
$5.62B
$443K 0.04%
7,004
-1,465
-17% -$89.4K
CMCSA icon
233
Comcast
CMCSA
$84B
$438K 0.04%
8,096
+735
+10% +$38.8K
EGP icon
234
EastGroup Properties
EGP
$11.3B
$435K 0.04%
3,035
-348
-10% -$48.7K
HST icon
235
Host Hotels & Resorts
HST
$17.2B
$434K 0.04%
25,773
-1,887
-7% -$29.5K
PLD icon
236
Prologis
PLD
$136B
$424K 0.04%
3,996
+698
+21% +$71.1K
BEN icon
237
Franklin Resources
BEN
$17.2B
$421K 0.04%
14,240
-55
-0.4% -$1.5K
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.9B
$415K 0.03%
1,853
-46
-2% -$10.1K
GILD icon
239
Gilead Sciences
GILD
$163B
$414K 0.03%
6,407
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$872B
$410K 0.03%
1,030
+214
+26% +$82.9K
EQIX icon
241
Equinix
EQIX
$103B
$400K 0.03%
588
-63
-10% -$43.2K
VST icon
242
Vistra
VST
$50.1B
$398K 0.03%
+22,492
New +$447K
CXT icon
243
Crane NXT
CXT
$2.97B
$397K 0.03%
12,161
-676
-5% -$20K
BPOP icon
244
Popular Inc
BPOP
$11.2B
$393K 0.03%
5,584
-1,744
-24% -$113K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$390K 0.03%
15,648
-764
-5% -$18.8K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$379K 0.03%
+9,526
New +$358K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.03%
7,263
-297
-4% -$15.8K
MA icon
248
Mastercard
MA
$510B
$364K 0.03%
1,021
+30
+3% +$10.5K
OTIS icon
249
Otis Worldwide
OTIS
$27.3B
$358K 0.03%
5,228
-42
-0.8% -$2.75K
LEA icon
250
Lear
LEA
$7.33B
$352K 0.03%
1,940
-69
-3% -$11.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Foster & Motley held 306 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Foster & Motley's Q1 2021 filing shows 19 new, 102 increased, 164 reduced and 8 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 37,175 shares worth $2.1M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2021 buy was First Trust Managed Municipal ETF: 37,175 shares worth $2.1M.
  • Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, an estimated $9.44M increase.
  • Foster & Motley's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.4M.
  • Foster & Motley fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.05M.
  • Foster & Motley's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2021.
  • Foster & Motley opened 19 new positions and closed 8 in Q1 2021.
  • Foster & Motley's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q1 2021, filed 26 Apr 2021.