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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$878B
$306K 0.03%
816
-129
-14% -$45.9K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.03%
812
-5
-0.6% -$1.77K
GNMA icon
253
iShares GNMA Bond ETF
GNMA
$421M
$302K 0.03%
5,923
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$299K 0.03%
3,215
– –
NEE icon
255
NextEra Energy
NEE
$181B
$295K 0.03%
3,818
-162
-4% -$12.1K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
$289K 0.03%
922
+65
+8% +$19.1K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.03%
13,293
+930
+8% +$18.9K
MEAR icon
258
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$280K 0.03%
5,574
-58,092
-91% -$2.92M
V icon
259
Visa
V
$684B
$278K 0.03%
1,273
-96
-7% -$19.6K
TSM icon
260
TSMC
TSM
$2.1T
$276K 0.03%
2,531
– –
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$275K 0.03%
10,310
– –
PKG icon
262
Packaging Corp of America
PKG
$21.9B
$263K 0.03%
1,910
+10
+0.5% +$1.26K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$155B
$258K 0.02%
4,286
– –
PINC
264
DELISTED
Premier
PINC
$249K 0.02%
7,107
-298
-4% -$10.3K
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$249K 0.02%
10,344
-261
-2% -$5.6K
DLX icon
266
Deluxe
DLX
$1.18B
$244K 0.02%
8,367
-400
-5% -$10.3K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.02%
3,694
-156
-4% -$9.5K
AEP icon
268
American Electric Power
AEP
$69.6B
$237K 0.02%
2,850
-328
-10% -$28.5K
NKE icon
269
Nike
NKE
$61.9B
$236K 0.02%
+1,670
New +$221K
XRX icon
270
Xerox
XRX
$387M
$236K 0.02%
10,189
-515
-5% -$10.9K
DHR icon
271
Danaher
DHR
$137B
$235K 0.02%
+1,196
New +$240K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.02%
8,386
-86
-1% -$2.4K
LEN icon
273
Lennar Class A
LEN
$19.8B
$234K 0.02%
3,173
-27
-0.8% -$2.02K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43.2B
$233K 0.02%
15,384
-102
-0.7% -$1.45K
AMZN icon
275
Amazon
AMZN
$2.92T
$231K 0.02%
+1,420
New +$227K
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.