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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
+12.1%
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
$1.04B
AUM Growth
+$186M
Cap. Flow
+$85.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.95M
4
PCH
PotlatchDeltic
PCH
+$2.95M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.23M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M
2
VLO icon
Valero Energy
VLO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.72M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.43M
5
CE icon
Celanese
CE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.57B
$8.85M 0.85%
325,517
-55,736
-15% -$1.43M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.72M 0.84%
61,287
+7,093
+13% +$915K
CMI icon
28
Cummins
CMI
$88.5B
$8.46M 0.82%
37,249
+1,133
+3% +$254K
TM icon
29
Toyota
TM
$221B
$8.41M 0.81%
54,432
+6,120
+13% +$856K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.35M 0.81%
151,344
+20,882
+16% +$1.14M
CSCO icon
31
Cisco
CSCO
$456B
$8.13M 0.78%
181,567
+9,311
+5% +$383K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.55B
$8.1M 0.78%
215,049
-8,013
-4% -$285K
C icon
33
Citigroup
C
$222B
$7.7M 0.74%
124,854
-5,235
-4% -$266K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.73%
27,734
-626
-2% -$172K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$7.57M 0.73%
48,086
+4,104
+9% +$606K
CPT icon
36
Camden Property Trust
CPT
$11.4B
$7.18M 0.69%
71,841
+9,155
+15% +$886K
INTC icon
37
Intel
INTC
$435B
$6.92M 0.67%
138,870
+14,905
+12% +$728K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$6.83M 0.66%
73,601
+6,727
+10% +$546K
SRVR icon
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$6.8M 0.66%
189,713
+25,765
+16% +$915K
KR icon
40
Kroger
KR
$36.3B
$6.75M 0.65%
212,424
+11,519
+6% +$373K
TXN icon
41
Texas Instruments
TXN
$253B
$6.65M 0.64%
40,531
-1,856
-4% -$289K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$6.64M 0.64%
75,760
+5,140
+7% +$434K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.54M 0.63%
175,975
+45,368
+35% +$1.67M
LXP icon
44
LXP Industrial Trust
LXP
$3.53B
$6.52M 0.63%
122,794
+15,624
+15% +$824K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$6.41M 0.62%
75,426
-671
-0.9% -$55.6K
INFY icon
46
Infosys
INFY
$50B
$6.08M 0.59%
358,949
+4,885
+1% +$74.8K
DHI icon
47
D.R. Horton
DHI
$42.3B
$5.93M 0.57%
86,112
+1,010
+1% +$73.7K
PCH
48
DELISTED
PotlatchDeltic
PCH
$5.91M 0.57%
118,144
+64,061
+118% +$2.95M
TTE icon
49
TotalEnergies
TTE
$187B
$5.77M 0.56%
137,747
+14,434
+12% +$557K
ACN icon
50
Accenture
ACN
$101B
$5.6M 0.54%
21,446
-2,050
-9% -$491K
1
2
3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foster & Motley held 290 positions worth $1.04B, up 22% from $849M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley deployed $85.7M of net new capital in Q4 2020, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was OneMain Financial: 29,731 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.92M trimmed.

  • Foster & Motley's largest Q4 2020 buy was OneMain Financial: 29,731 shares worth $1.43M.
  • Foster & Motley added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $45.8M increase.
  • Foster & Motley's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.92M.
  • Foster & Motley fully exited Sysco in Q4 2020, selling an estimated $491K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Foster & Motley opened 25 new positions and closed 3 in Q4 2020.
  • Foster & Motley's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Foster & Motley's 13F filing for Q4 2020, filed 1 Feb 2021.