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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
+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
PII icon
251
Polaris
PII
$4.07B
$418K 0.04%
+3,050
New +$413K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$414K 0.03%
3,930
+1,400
+55% +$150K
DHR icon
253
Danaher
DHR
$140B
$411K 0.03%
1,728
+468
+37% +$104K
ORI icon
254
Old Republic International
ORI
$10.8B
$407K 0.03%
16,349
+339
+2% +$8.51K
HST icon
255
Host Hotels & Resorts
HST
$17.4B
$406K 0.03%
23,754
-2,019
-8% -$35.2K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.03%
7,198
-65
-0.9% -$3.46K
SON icon
257
Sonoco
SON
$5.99B
$388K 0.03%
5,802
-1,202
-17% -$79.8K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$386K 0.03%
14,828
-820
-5% -$21K
LPX icon
259
Louisiana-Pacific
LPX
$5.35B
$376K 0.03%
6,233
+755
+14% +$48.3K
BPOP icon
260
Popular Inc
BPOP
$11.1B
$369K 0.03%
4,920
-664
-12% -$50.8K
PINC
261
DELISTED
Premier
PINC
$363K 0.03%
10,429
+3,322
+47% +$115K
VST icon
262
Vistra
VST
$50.1B
$363K 0.03%
19,581
-2,911
-13% -$50.3K
NSC icon
263
Norfolk Southern
NSC
$76.1B
$351K 0.03%
1,323
+400
+43% +$110K
MA icon
264
Mastercard
MA
$497B
$347K 0.03%
951
-70
-7% -$26K
ROST icon
265
Ross Stores
ROST
$80.5B
$342K 0.03%
2,756
-153
-5% -$19.1K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$112B
$342K 0.03%
4,636
+942
+26% +$66K
JHG
267
DELISTED
Janus Henderson
JHG
$338K 0.03%
8,701
+1,557
+22% +$56.6K
TROW icon
268
T. Rowe Price
TROW
$26.1B
$337K 0.03%
+1,702
New +$318K
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.7B
$333K 0.03%
9,805
-59
-0.6% -$2.15K
AVGO icon
270
Broadcom
AVGO
$1.81T
$332K 0.03%
+6,960
New +$323K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K 0.03%
3,016
+456
+18% +$49.2K
OSK icon
272
Oshkosh
OSK
$9.51B
$324K 0.03%
2,599
– –
NKE icon
273
Nike
NKE
$63.9B
$312K 0.03%
2,020
+500
+33% +$67.3K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$311K 0.03%
9,690
-745
-7% -$23.7K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$311K 0.03%
4,911
+6
+0.1% +$380
9 10
11
12 13

Similar funds

1SB
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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
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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.