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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
+7.64%
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
$1.2B
AUM Growth
+$164M
Cap. Flow
+$4.12M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.65M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.11M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
3
AES icon
AES
AES
+$1.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.96%
2 Technology 10.46%
3 Financials 7.95%
4 Healthcare 6.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$9.72M 0.81%
188,001
+6,434
+4% +$302K
CMI icon
27
Cummins
CMI
$91.3B
$9.45M 0.79%
36,466
-783
-2% -$196K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.45M 0.79%
172,890
+21,546
+14% +$1.18M
INTC icon
29
Intel
INTC
$462B
$9.21M 0.77%
143,821
+4,951
+4% +$295K
PFE icon
30
Pfizer
PFE
$141B
$8.98M 0.75%
247,901
-194
-0.1% -$6.89K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.54B
$8.96M 0.75%
220,389
+5,340
+2% +$210K
TM icon
32
Toyota
TM
$216B
$8.95M 0.75%
57,367
+2,935
+5% +$444K
C icon
33
Citigroup
C
$223B
$8.59M 0.72%
118,046
-6,808
-5% -$454K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.58B
$8.52M 0.71%
296,826
-28,691
-9% -$809K
CPT icon
35
Camden Property Trust
CPT
$11.2B
$8.29M 0.69%
75,391
+3,550
+5% +$369K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$8.02M 0.67%
48,781
+695
+1% +$112K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$7.98M 0.67%
27,096
-638
-2% -$172K
DHI icon
38
D.R. Horton
DHI
$41.3B
$7.95M 0.66%
89,202
+3,090
+4% +$242K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$7.6M 0.63%
73,460
-2,300
-3% -$228K
KR icon
40
Kroger
KR
$35.5B
$7.5M 0.63%
208,308
-4,116
-2% -$141K
LXP icon
41
LXP Industrial Trust
LXP
$3.52B
$7.45M 0.62%
134,077
+11,283
+9% +$610K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.42M 0.62%
204,667
+28,692
+16% +$1.05M
TXN icon
43
Texas Instruments
TXN
$255B
$7.38M 0.62%
39,072
-1,459
-4% -$253K
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.32M 0.61%
202,089
+12,376
+7% +$440K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$6.97M 0.58%
75,901
+475
+0.6% +$41.7K
PCH
46
DELISTED
PotlatchDeltic
PCH
$6.94M 0.58%
131,094
+12,950
+11% +$668K
INFY icon
47
Infosys
INFY
$47.4B
$6.71M 0.56%
358,373
-576
-0.2% -$10.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$6.52M 0.54%
76,923
+16,441
+27% +$1.42M
BBY icon
49
Best Buy
BBY
$18.6B
$6.51M 0.54%
56,725
+751
+1% +$84.1K
TTE icon
50
TotalEnergies
TTE
$187B
$6.29M 0.52%
135,191
-2,556
-2% -$117K
1
2
3 4 5

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1SB
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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
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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
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HC
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Foster & Motley's Q1 2021 Portfolio in Review

As of Q1 2021, Foster & Motley held 306 positions worth $1.2B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Foster & Motley's Q1 2021 filing shows 19 new, 102 increased, 164 reduced and 8 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 37,175 shares worth $2.1M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2021 buy was First Trust Managed Municipal ETF: 37,175 shares worth $2.1M.
  • Foster & Motley added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2021, an estimated $9.44M increase.
  • Foster & Motley's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.4M.
  • Foster & Motley fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.05M.
  • Foster & Motley's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2021.
  • Foster & Motley opened 19 new positions and closed 8 in Q1 2021.
  • Foster & Motley's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Foster & Motley's 13F filing for Q1 2021, filed 26 Apr 2021.