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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
+6%
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
$849M
AUM Growth
+$49.4M
Cap. Flow
+$9.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
95
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.85M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
3
MBB icon
iShares MBS ETF
MBB
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
MSFT icon
Microsoft
MSFT
+$1.88M
3
WMT icon
Walmart Inc
WMT
+$1.18M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$872K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.88%
3 Healthcare 7.33%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$7.63M 0.9%
36,116
-1,265
-3% -$252K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.88%
28,360
+463
+2% +$119K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.55B
$7.41M 0.87%
223,062
+3,056
+1% +$100K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.1M 0.84%
130,462
+8,282
+7% +$452K
KR icon
30
Kroger
KR
$36.3B
$6.81M 0.8%
200,905
+2,944
+1% +$102K
CSCO icon
31
Cisco
CSCO
$456B
$6.79M 0.8%
172,256
+1,969
+1% +$85.8K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$6.55M 0.77%
43,982
-1,118
-2% -$165K
DHI icon
33
D.R. Horton
DHI
$42.3B
$6.44M 0.76%
85,102
+2,477
+3% +$169K
INTC icon
34
Intel
INTC
$435B
$6.42M 0.76%
123,965
+137
+0.1% +$7.12K
TM icon
35
Toyota
TM
$221B
$6.4M 0.75%
48,312
-1,350
-3% -$176K
TXN icon
36
Texas Instruments
TXN
$253B
$6.05M 0.71%
42,387
-545
-1% -$74.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$6.01M 0.71%
76,097
+1,787
+2% +$143K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6M 0.71%
54,194
+6,337
+13% +$710K
SRVR icon
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$5.79M 0.68%
163,948
+20,189
+14% +$731K
C icon
40
Citigroup
C
$222B
$5.61M 0.66%
130,089
+3,285
+3% +$164K
LXP icon
41
LXP Industrial Trust
LXP
$3.53B
$5.6M 0.66%
107,170
+8,875
+9% +$493K
CPT icon
42
Camden Property Trust
CPT
$11.4B
$5.58M 0.66%
62,686
+696
+1% +$62.6K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$5.41M 0.64%
66,874
+2,598
+4% +$211K
BBY icon
44
Best Buy
BBY
$18.9B
$5.36M 0.63%
48,190
+805
+2% +$82.3K
ACN icon
45
Accenture
ACN
$101B
$5.31M 0.63%
23,496
-1,424
-6% -$326K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.22M 0.61%
192,316
-3,414
-2% -$94.3K
UNP icon
47
Union Pacific
UNP
$175B
$5.21M 0.61%
26,461
-969
-4% -$180K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$5.19M 0.61%
70,620
-3,780
-5% -$288K
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.95M 0.58%
78,530
+1,361
+2% +$90.7K
INFY icon
50
Infosys
INFY
$50B
$4.89M 0.58%
354,064
+16,912
+5% +$211K
1
2
3 4 5

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AAA
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HCL
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FFH
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Foster & Motley's Q3 2020 Portfolio in Review

As of Q3 2020, Foster & Motley held 277 positions worth $849M, up 6.2% from $799M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2020 filing shows 17 new, 95 increased, 147 reduced and 12 closed positions. Its largest new stake was PotlatchDeltic: 54,083 shares worth $2.28M. The largest sale was Apple, an estimated $2.72M.

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

  • Foster & Motley's largest Q3 2020 buy was PotlatchDeltic: 54,083 shares worth $2.28M.
  • Foster & Motley added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2020, an estimated $2.85M increase.
  • Foster & Motley's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • Foster & Motley fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $682K.
  • Foster & Motley's ten largest holdings make up 29% of its $849M portfolio in Q3 2020.
  • Foster & Motley opened 17 new positions and closed 12 in Q3 2020.
  • Foster & Motley's portfolio value rose 6.2% quarter-over-quarter to $849M.

Based on Foster & Motley's 13F filing for Q3 2020, filed 19 Oct 2020.