We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$140B
$9.77M 0.82%
249,459
+1,558
+0.6% +$60.6K
TM icon
27
Toyota
TM
$210B
$9.71M 0.81%
55,561
-1,806
-3% -$296K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.66M 0.81%
127,893
-44,946
-26% -$3.39M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$9.59M 0.8%
76,560
+3,100
+4% +$369K
AMGN icon
30
Amgen
AMGN
$203B
$9.58M 0.8%
39,307
-504
-1% -$124K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$9.54M 0.8%
27,426
+330
+1% +$106K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.52B
$9.17M 0.77%
214,052
-6,337
-3% -$268K
PG icon
33
Procter & Gamble
PG
$343B
$9.1M 0.76%
67,429
-339
-0.5% -$45.9K
CMI icon
34
Cummins
CMI
$91.7B
$8.99M 0.75%
36,887
+421
+1% +$108K
LXP icon
35
LXP Industrial Trust
LXP
$3.53B
$8.56M 0.72%
143,327
+9,250
+7% +$563K
SRVR icon
36
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$8.29M 0.69%
205,567
+3,478
+2% +$134K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$8.16M 0.68%
49,526
+745
+2% +$123K
KR icon
38
Kroger
KR
$34.8B
$8.13M 0.68%
212,328
+4,020
+2% +$151K
INTC icon
39
Intel
INTC
$466B
$8.02M 0.67%
142,892
-929
-0.6% -$54.5K
C icon
40
Citigroup
C
$222B
$7.92M 0.66%
112,006
-6,040
-5% -$447K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.86M 0.66%
214,174
+9,507
+5% +$347K
DHI icon
42
D.R. Horton
DHI
$41B
$7.82M 0.65%
86,525
-2,677
-3% -$251K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.54B
$7.8M 0.65%
259,572
-37,254
-13% -$1.13M
INFY icon
44
Infosys
INFY
$45B
$7.74M 0.65%
365,465
+7,092
+2% +$136K
TXN icon
45
Texas Instruments
TXN
$255B
$7.44M 0.62%
38,705
-367
-0.9% -$68.8K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$7.38M 0.62%
85,890
+8,967
+12% +$765K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$7.31M 0.61%
71,858
-4,043
-5% -$401K
PCH
48
DELISTED
PotlatchDeltic
PCH
$6.8M 0.57%
127,859
-3,235
-2% -$186K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$6.49M 0.54%
68,037
+392
+0.6% +$37.1K
BBY icon
50
Best Buy
BBY
$18B
$6.36M 0.53%
55,291
-1,434
-3% -$167K
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 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.