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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
+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
MA icon
251
Mastercard
MA
$502B
$234K 0.03%
+691
New +$225K
INGR icon
252
Ingredion
INGR
$6.27B
$229K 0.03%
+3,030
New +$246K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$228K 0.03%
12,363
-5,892
-32% -$108K
TEL icon
254
TE Connectivity
TEL
$59.6B
$228K 0.03%
+2,332
New +$215K
DLX icon
255
Deluxe
DLX
$1.18B
$226K 0.03%
8,767
-908
-9% -$23.4K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.03%
3,850
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.03%
4,286
-110
-3% -$5.77K
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.03%
+2,940
New +$224K
PKG icon
259
Packaging Corp of America
PKG
$21.9B
$207K 0.02%
+1,900
New +$194K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$43.2B
$206K 0.02%
+15,486
New +$204K
PRSP
261
DELISTED
Perspecta Inc. Common Stock
PRSP
$206K 0.02%
10,605
-378
-3% -$7.98K
TSM icon
262
TSMC
TSM
$2.1T
$205K 0.02%
+2,531
New +$192K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.02%
+1,286
New +$198K
XRX icon
264
Xerox
XRX
$387M
$201K 0.02%
10,704
+24
+0.2% +$420
IGR
265
CBRE Global Real Estate Income Fund
IGR
$709M
$84K 0.01%
13,991
– –
AFG icon
266
American Financial Group
AFG
$11.8B
– –
-3,742
Closed -$237K
ARMK icon
267
Aramark
ARMK
$15B
– –
-18,909
Closed -$308K
BP icon
268
BP
BP
$116B
– –
-9,988
Closed -$233K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,309
Closed -$372K
HRB icon
270
H&R Block
HRB
$5.58B
– –
-17,093
Closed -$244K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,484
Closed -$263K
LUV icon
272
Southwest Airlines
LUV
$22B
– –
-11,958
Closed -$409K
VFC icon
273
VF Corp
VFC
$5.63B
– –
-3,727
Closed -$227K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,802
Closed -$424K
WFC icon
275
Wells Fargo
WFC
$261B
– –
-26,523
Closed -$679K
8 9 10
11
12

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AAA
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HCL
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FFH
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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.