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
+5.07%
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
$1.19B
AUM Growth
-$5M
Cap. Flow
+$25.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.79M
2
SPG icon
Simon Property Group
SPG
+$3.67M
3
MBB icon
iShares MBS ETF
MBB
+$3.25M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.39M
2
TNL icon
Travel + Leisure Co
TNL
+$1.41M
3
TGT icon
Target
TGT
+$1.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$914K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 8.05%
3 Healthcare 6.5%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.82B
$538K 0.05%
10,719
+1,051
+11% +$52.7K
DE icon
227
Deere & Co
DE
$173B
$534K 0.04%
1,515
+883
+140% +$322K
AMKR icon
228
Amkor Technology
AMKR
$11.3B
$529K 0.04%
+22,360
New +$498K
CMCSA icon
229
Comcast
CMCSA
$85.8B
$526K 0.04%
9,216
+1,120
+14% +$62.6K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$516K 0.04%
20,487
+7,626
+59% +$193K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$506K 0.04%
+3,764
New +$496K
UNM icon
232
Unum
UNM
$14B
$503K 0.04%
17,709
-1,235
-7% -$36.3K
PSX icon
233
Phillips 66
PSX
$82.5B
$487K 0.04%
5,678
-3,572
-39% -$302K
NEM icon
234
Newmont
NEM
$96.4B
$480K 0.04%
7,569
-193
-2% -$12.9K
COP icon
235
ConocoPhillips
COP
$139B
$472K 0.04%
7,749
-3,118
-29% -$174K
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.15B
$470K 0.04%
9,063
-43
-0.5% -$2.22K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.04%
4,155
-22
-0.5% -$2.45K
RRX icon
238
Regal Rexnord
RRX
$13.5B
$468K 0.04%
3,504
-55
-2% -$7.76K
EGP icon
239
EastGroup Properties
EGP
$11.3B
$464K 0.04%
2,822
-213
-7% -$33.7K
INGR icon
240
Ingredion
INGR
$6.48B
$463K 0.04%
5,116
– –
PPL
241
PPL Corp
PPL
$27.3B
$462K 0.04%
16,535
-1,499
-8% -$43.3K
BEN icon
242
Franklin Resources
BEN
$17.3B
$451K 0.04%
14,110
-130
-0.9% -$4.21K
ABT icon
243
Abbott
ABT
$187B
$449K 0.04%
3,871
+25
+0.7% +$2.91K
PLD icon
244
Prologis
PLD
$137B
$445K 0.04%
3,723
-273
-7% -$31.9K
CAH icon
245
Cardinal Health
CAH
$54.5B
$444K 0.04%
7,771
+385
+5% +$22.5K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.04%
+3,849
New +$441K
PEG icon
247
Public Service Enterprise Group
PEG
$39.3B
$442K 0.04%
7,401
-251
-3% -$15.5K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
$441K 0.04%
3,759
+785
+26% +$91.7K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.9B
$429K 0.04%
1,772
-81
-4% -$19.1K
OTIS icon
250
Otis Worldwide
OTIS
$28B
$423K 0.04%
5,176
-52
-1% -$4K
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2021 Portfolio in Review

As of Q2 2021, Foster & Motley held 325 positions worth $1.19B, down 0.42% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2021 filing shows 27 new, 117 increased, 165 reduced and 6 closed positions. Its largest new stake was Simon Property Group: 29,529 shares worth $3.85M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q2 2021 buy was Simon Property Group: 29,529 shares worth $3.85M.
  • Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2021, an estimated $3.79M increase.
  • Foster & Motley's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.39M.
  • Foster & Motley fully exited Invesco S&P Ultra Dividend Revenue ETF in Q2 2021, selling an estimated $379K.
  • Foster & Motley's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2021.
  • Foster & Motley opened 27 new positions and closed 6 in Q2 2021.
  • Foster & Motley's portfolio value fell 0.42% quarter-over-quarter to $1.19B.

Based on Foster & Motley's 13F filing for Q2 2021, filed 20 Jul 2021.