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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
SBUX icon
301
Starbucks
SBUX
$118B
$237K 0.02%
+2,117
New +$239K
WMB icon
302
Williams Companies
WMB
$85.8B
$237K 0.02%
+8,940
New +$229K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.02%
836
+14
+2% +$3.91K
PFG icon
304
Principal Financial Group
PFG
$24.6B
$231K 0.02%
3,661
-1,188
-24% -$76K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.02%
8,372
-248
-3% -$6.73K
PKG icon
306
Packaging Corp of America
PKG
$22.6B
$228K 0.02%
1,686
-82
-5% -$11.8K
TGNA
307
DELISTED
TEGNA Inc
TGNA
$228K 0.02%
12,130
-75
-0.6% -$1.47K
AEP icon
308
American Electric Power
AEP
$72.4B
$227K 0.02%
2,680
+100
+4% +$8.61K
UHS icon
309
Universal Health Services
UHS
$10.1B
$227K 0.02%
+1,552
New +$235K
LH icon
310
Labcorp
LH
$25.8B
$220K 0.02%
+927
New +$211K
IAU icon
311
iShares Gold Trust
IAU
$62.5B
$216K 0.02%
+6,405
New +$221K
HUBB icon
312
Hubbell
HUBB
$25.6B
$214K 0.02%
1,145
-20
-2% -$3.78K
XRX icon
313
Xerox
XRX
$360M
$211K 0.02%
8,994
-1,195
-12% -$28.9K
DELL icon
314
Dell
DELL
$253B
$209K 0.02%
+4,145
New +$208K
JPUS
315
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$205K 0.02%
+2,115
New +$203K
AMZN icon
316
Amazon
AMZN
$2.48T
$203K 0.02%
+1,180
New +$196K
SCS
317
DELISTED
Steelcase
SCS
$182K 0.02%
12,075
-20,595
-63% -$297K
IGR
318
CBRE Global Real Estate Income Fund
IGR
$719M
$121K 0.01%
13,691
-300
-2% -$2.52K
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
+13,300
New +$64.4K
DG icon
320
Dollar General
DG
$27.8B
– –
-1,732
Closed -$351K
HDV
321
iShares Core High Dividend ETF
HDV
$14.7B
– –
-16,660
Closed -$316K
JBL icon
322
Jabil
JBL
$31.7B
– –
-3,945
Closed -$206K
MEAR icon
323
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,454
Closed -$274K
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-9,526
Closed -$379K
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,344
Closed -$300K
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
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.