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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
+15.96%
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
$799M
AUM Growth
+$129M
Cap. Flow
+$32.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
C icon
Citigroup
C
+$3.59M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.74M
2
DAL icon
Delta Air Lines
DAL
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.87M
4
AMT icon
American Tower
AMT
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 8.35%
3 Healthcare 7.64%
4 Consumer Staples 5.94%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.53B
$6.84M 0.86%
220,006
-6,722
-3% -$200K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$6.78M 0.85%
427,220
+88,044
+26% +$1.3M
KR icon
28
Kroger
KR
$35.8B
$6.7M 0.84%
197,961
-2,480
-1% -$80.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.62M 0.83%
122,180
+7,692
+7% +$410K
C icon
30
Citigroup
C
$216B
$6.48M 0.81%
126,804
+75,683
+148% +$3.59M
CMI icon
31
Cummins
CMI
$88.2B
$6.48M 0.81%
37,381
+2,674
+8% +$427K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$6.34M 0.79%
45,100
-1,037
-2% -$151K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$6.33M 0.79%
27,897
+3,580
+15% +$747K
TM icon
34
Toyota
TM
$211B
$6.24M 0.78%
49,662
+11,436
+30% +$1.42M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$5.84M 0.73%
74,310
+1,556
+2% +$118K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.67M 0.71%
51,878
+47,372
+1,051% +$4.9M
CPT icon
37
Camden Property Trust
CPT
$11.2B
$5.66M 0.71%
61,990
+12,764
+26% +$1.13M
TXN icon
38
Texas Instruments
TXN
$259B
$5.45M 0.68%
42,932
-884
-2% -$103K
ACN icon
39
Accenture
ACN
$88.6B
$5.35M 0.67%
24,920
-866
-3% -$164K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$5.26M 0.66%
74,400
-5,720
-7% -$386K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.24M 0.66%
195,730
-61,960
-24% -$1.56M
VLO icon
42
Valero Energy
VLO
$93B
$5.23M 0.65%
88,841
-11,653
-12% -$696K
LXP icon
43
LXP Industrial Trust
LXP
$3.59B
$5.18M 0.65%
98,295
+38,087
+63% +$1.92M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.12M 0.64%
47,857
-6,930
-13% -$695K
SRVR icon
45
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$5.11M 0.64%
143,759
+26,038
+22% +$878K
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.95M 0.62%
77,169
+15,530
+25% +$977K
ALL icon
47
Allstate
ALL
$65.3B
$4.9M 0.61%
50,485
+11,541
+30% +$1.13M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.88M 0.61%
64,276
+16,388
+34% +$1.14M
ABBV icon
49
AbbVie
ABBV
$448B
$4.7M 0.59%
47,833
+1,071
+2% +$94.3K
UNP icon
50
Union Pacific
UNP
$176B
$4.64M 0.58%
27,430
-1,972
-7% -$316K
1
2
3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q2 2020 Portfolio in Review

As of Q2 2020, Foster & Motley held 280 positions worth $799M, up 19% from $670M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $32.1M of net new capital in Q2 2020, opening 29 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $5.74M trimmed.

  • Foster & Motley's largest Q2 2020 buy was Avantis Emerging Markets Equity ETF: 326,252 shares worth $15.4M.
  • Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, an estimated $5.5M increase.
  • Foster & Motley's biggest Q2 2020 reduction was iShares International Equity Factor ETF, cutting an estimated $5.74M.
  • Foster & Motley fully exited Delta Air Lines in Q2 2020, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 30% of its $799M portfolio in Q2 2020.
  • Foster & Motley opened 29 new positions and closed 20 in Q2 2020.
  • Foster & Motley's portfolio value rose 19% quarter-over-quarter to $799M.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.