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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
+15.96%
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
$799M
AUM Growth
+$129M
Cap. Flow
+$32.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
C icon
Citigroup
C
+$3.59M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.74M
2
DAL icon
Delta Air Lines
DAL
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.87M
4
AMT icon
American Tower
AMT
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.03%
8,088
-542
-6% -$15.1K
VFC icon
252
VF Corp
VFC
$5.92B
$227K 0.03%
3,727
+25
+0.7% +$1.46K
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$226K 0.03%
+10,445
New +$218K
GNMA icon
254
iShares GNMA Bond ETF
GNMA
$423M
$221K 0.03%
4,300
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$151B
$216K 0.03%
+4,396
New +$203K
BIG
256
DELISTED
Big Lots, Inc.
BIG
$213K 0.03%
+5,076
New +$144K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+6,362
New +$218K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$109B
$201K 0.03%
+3,850
New +$181K
XRX icon
259
Xerox
XRX
$345M
$163K 0.02%
10,680
-430
-4% -$7.42K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$719M
$84K 0.01%
13,991
+681
+5% +$3.89K
AMCR icon
261
Amcor
AMCR
$21.2B
– –
-2,154
Closed -$87K
AXP icon
262
American Express
AXP
$224B
– –
-3,956
Closed -$339K
CVI icon
263
CVR Energy
CVI
$3.48B
– –
-13,168
Closed -$218K
DAL icon
264
Delta Air Lines
DAL
$56.7B
– –
-106,216
Closed -$3.03M
DFS
265
DELISTED
Discover Financial Services
DFS
– –
-54,766
Closed -$1.95M
DINO icon
266
HF Sinclair
DINO
$16.2B
– –
-8,688
Closed -$213K
EIX icon
267
Edison International
EIX
$30.3B
– –
-8,220
Closed -$450K
F icon
268
Ford
F
$60.9B
– –
-89,147
Closed -$431K
GL icon
269
Globe Life
GL
$14B
– –
-3,149
Closed -$227K
KKR icon
270
KKR & Co
KKR
$89.1B
– –
-8,891
Closed -$209K
PBF icon
271
PBF Energy
PBF
$7.49B
– –
-16,758
Closed -$119K
PKG icon
272
Packaging Corp of America
PKG
$22.2B
– –
-2,722
Closed -$236K
RF icon
273
Regions Financial
RF
$26.4B
– –
-12,168
Closed -$109K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
– –
-3,252
Closed -$274K
SABR icon
275
Sabre
SABR
$716M
– –
-12,092
Closed -$72K
8 9 10
11
12

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OCM
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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 2020 Portfolio in Review

As of Q2 2020, Foster & Motley held 280 positions worth $799M, up 19% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $32.1M of net new capital in Q2 2020, opening 29 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $5.74M trimmed.

  • Foster & Motley's largest Q2 2020 buy was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.
  • Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $5.5M increase.
  • Foster & Motley's biggest Q2 2020 reduction was iShares International Equity Factor ETF, cutting an estimated $5.74M.
  • Foster & Motley fully exited Delta Air Lines in Q2 2020, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 30% of its $799M portfolio in Q2 2020.
  • Foster & Motley opened 29 new positions and closed 20 in Q2 2020.
  • Foster & Motley's portfolio value rose 19% quarter-over-quarter to $799M.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.