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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
+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
DG icon
251
Dollar General
DG
$28B
$351K 0.03%
1,732
-46
-3% -$9.13K
ORI icon
252
Old Republic International
ORI
$10.5B
$350K 0.03%
16,010
-1,851
-10% -$37.1K
ROST icon
253
Ross Stores
ROST
$80.5B
$349K 0.03%
2,909
-96
-3% -$11.4K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$345K 0.03%
2,974
+215
+8% +$25.1K
TT icon
255
Trane Technologies
TT
$101B
$323K 0.03%
1,949
-223
-10% -$34.5K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
$321K 0.03%
9,864
-689
-7% -$23.5K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$317K 0.03%
10,435
+125
+1% +$3.59K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.03%
+16,660
New +$304K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.03%
12,861
-432
-3% -$9.83K
OSK icon
260
Oshkosh
OSK
$8.8B
$308K 0.03%
+2,599
New +$269K
LPX icon
261
Louisiana-Pacific
LPX
$5.06B
$304K 0.03%
+5,478
New +$248K
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$300K 0.03%
10,344
– –
GNMA icon
263
iShares GNMA Bond ETF
GNMA
$420M
$298K 0.02%
5,923
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$298K 0.02%
+4,905
New +$298K
PFG icon
265
Principal Financial Group
PFG
$24.3B
$291K 0.02%
4,849
-2,148
-31% -$120K
NEE icon
266
NextEra Energy
NEE
$181B
$281K 0.02%
3,720
-98
-3% -$7.65K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43.2B
$276K 0.02%
17,124
+1,740
+11% +$27.4K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.02%
+2,560
New +$276K
TKR icon
269
Timken Company
TKR
$9.56B
$276K 0.02%
+3,396
New +$271K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$274K 0.02%
5,454
-120
-2% -$6.03K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$274K 0.02%
692
-120
-15% -$46.3K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$270K 0.02%
5,070
+950
+23% +$52K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$155B
$269K 0.02%
4,286
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$258K 0.02%
2,530
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$453B
$257K 0.02%
807
-115
-12% -$36.8K
9 10
11
12 13

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AAA
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HCL
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FFH
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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.