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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
GNMA icon
276
iShares GNMA Bond ETF
GNMA
$425M
$310K 0.03%
6,202
+279
+5% +$14K
TT icon
277
Trane Technologies
TT
$104B
$305K 0.03%
1,658
-291
-15% -$51.8K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$302K 0.03%
+4,504
New +$297K
AXP icon
279
American Express
AXP
$227B
$297K 0.02%
1,799
+31
+2% +$4.86K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$296K 0.02%
692
– –
CXT icon
281
Crane NXT
CXT
$3.14B
$294K 0.02%
9,164
-2,997
-25% -$97.8K
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.4B
$292K 0.02%
1,274
+300
+31% +$67.5K
RSG icon
283
Republic Services
RSG
$66.6B
$290K 0.02%
2,635
+580
+28% +$62.3K
LEA icon
284
Lear
LEA
$7.45B
$288K 0.02%
1,642
-298
-15% -$55.1K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.02%
+5,320
New +$287K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.02%
4,286
– –
COST icon
287
Costco
COST
$429B
$275K 0.02%
+695
New +$263K
OKE icon
288
Oneok
OKE
$55.9B
$270K 0.02%
+4,846
New +$258K
QQQ icon
289
Invesco QQQ Trust
QQQ
$445B
$270K 0.02%
762
-45
-6% -$15.1K
UPS icon
290
United Parcel Service
UPS
$89.7B
$270K 0.02%
+1,298
New +$260K
V icon
291
Visa
V
$697B
$268K 0.02%
1,148
– –
TSM icon
292
TSMC
TSM
$2.03T
$264K 0.02%
2,193
+45
+2% +$5.27K
EQIX icon
293
Equinix
EQIX
$102B
$258K 0.02%
321
-267
-45% -$198K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.3B
$254K 0.02%
14,652
-264
-2% -$4.45K
KO icon
295
Coca-Cola
KO
$380B
$253K 0.02%
+4,684
New +$255K
TKR icon
296
Timken Company
TKR
$9.72B
$252K 0.02%
3,131
-265
-8% -$22.4K
NEE icon
297
NextEra Energy
NEE
$186B
$251K 0.02%
3,426
-294
-8% -$22.1K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28B
$249K 0.02%
4,512
-558
-11% -$30.3K
VTRS icon
299
Viatris
VTRS
$20.8B
$242K 0.02%
16,935
-27,385
-62% -$396K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$225B
$240K 0.02%
+4,666
New +$241K
9 10 11
12
13

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OCM
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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
Hamilton Capital Columbus, Ohio $1.93B AUM

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.