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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
TSM icon
276
TSMC
TSM
$2.12T
$254K 0.02%
2,148
-383
-15% -$47.4K
DHR icon
277
Danaher
DHR
$138B
$251K 0.02%
1,260
+64
+5% +$13K
AXP icon
278
American Express
AXP
$228B
$250K 0.02%
1,768
-49
-3% -$6.47K
NSC icon
279
Norfolk Southern
NSC
$75.3B
$248K 0.02%
923
-391
-30% -$99K
XRX icon
280
Xerox
XRX
$400M
$247K 0.02%
10,189
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.02%
3,694
– –
V icon
282
Visa
V
$682B
$243K 0.02%
1,148
-125
-10% -$26.3K
PINC
283
DELISTED
Premier
PINC
$241K 0.02%
7,107
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$71.7B
$239K 0.02%
14,916
+30
+0.2% +$470
PKG icon
285
Packaging Corp of America
PKG
$21.9B
$238K 0.02%
1,768
-142
-7% -$19.4K
DE icon
286
Deere & Co
DE
$161B
$236K 0.02%
+632
New +$207K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.02%
8,620
+234
+3% +$6.42K
TGNA
288
DELISTED
TEGNA Inc
TGNA
$230K 0.02%
12,205
-700
-5% -$12.3K
JHG
289
DELISTED
Janus Henderson
JHG
$223K 0.02%
+7,144
New +$225K
AEP icon
290
American Electric Power
AEP
$70B
$219K 0.02%
2,580
-270
-9% -$21.8K
HUBB icon
291
Hubbell
HUBB
$25.2B
$218K 0.02%
1,165
-172
-13% -$29.7K
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.9B
$215K 0.02%
974
-50
-5% -$10.9K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.02%
+822
New +$200K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.02%
1,422
-198
-12% -$28.2K
JBL icon
295
Jabil
JBL
$33.1B
$206K 0.02%
+3,945
New +$180K
RSG icon
296
Republic Services
RSG
$64.6B
$204K 0.02%
+2,055
New +$193K
NKE icon
297
Nike
NKE
$61.7B
$202K 0.02%
1,520
-150
-9% -$20.9K
IGR
298
CBRE Global Real Estate Income Fund
IGR
$709M
$109K 0.01%
13,991
– –
AFG icon
299
American Financial Group
AFG
$11.7B
– –
-2,510
Closed -$220K
AMZN icon
300
Amazon
AMZN
$2.91T
– –
-1,420
Closed -$231K
9 10 11
12
13

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OCM
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AAA
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HCL
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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
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.