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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
DHI icon
51
D.R. Horton
DHI
$41.3B
$4.58M 0.57%
82,625
+56,286
+214% +$2.73M
TTE icon
52
TotalEnergies
TTE
$187B
$4.43M 0.55%
115,323
-41,802
-27% -$1.55M
TRV icon
53
Travelers Companies
TRV
$81.4B
$4.39M 0.55%
38,466
+1,661
+5% +$175K
EQH icon
54
Equitable Holdings
EQH
$13.3B
$4.32M 0.54%
224,048
-24,686
-10% -$441K
BBY icon
55
Best Buy
BBY
$18.6B
$4.13M 0.52%
47,385
+17,069
+56% +$1.29M
PCAR icon
56
PACCAR
PCAR
$70.2B
$4.13M 0.52%
82,718
-5,224
-6% -$244K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.06M 0.51%
210,753
+53,188
+34% +$1.04M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$3.97M 0.5%
54,628
+18,620
+52% +$1.33M
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.75M 0.47%
216,626
-6,179
-3% -$103K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.72M 0.47%
101,887
+23,148
+29% +$823K
ETN icon
61
Eaton
ETN
$155B
$3.68M 0.46%
42,063
-5,867
-12% -$483K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$3.62M 0.45%
9,998
-1,150
-10% -$385K
UGI icon
63
UGI
UGI
$7.91B
$3.6M 0.45%
113,086
+65,845
+139% +$2M
USB icon
64
US Bancorp
USB
$98.9B
$3.48M 0.44%
94,462
+35,272
+60% +$1.26M
PHM icon
65
Pultegroup
PHM
$24.9B
$3.43M 0.43%
100,796
-49,303
-33% -$1.48M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$3.42M 0.43%
38,738
+4,965
+15% +$434K
CVX icon
67
Chevron
CVX
$378B
$3.38M 0.42%
37,918
-193
-0.5% -$17.3K
EXC icon
68
Exelon
EXC
$48.2B
$3.31M 0.41%
127,760
+21,937
+21% +$582K
PFSI icon
69
PennyMac Financial
PFSI
$4.39B
$3.29M 0.41%
78,684
-7,648
-9% -$242K
INFY icon
70
Infosys
INFY
$47.4B
$3.26M 0.41%
337,152
+71,755
+27% +$641K
KMB icon
71
Kimberly-Clark
KMB
$37B
$3.24M 0.4%
22,901
-260
-1% -$35.9K
BDX icon
72
Becton Dickinson
BDX
$43.8B
$3.22M 0.4%
13,794
-914
-6% -$220K
KMI icon
73
Kinder Morgan
KMI
$70.6B
$3.18M 0.4%
209,490
+19,033
+10% +$289K
AMT icon
74
American Tower
AMT
$77.7B
$3.14M 0.39%
12,131
-10,963
-47% -$2.71M
ETR icon
75
Entergy
ETR
$53.1B
$3.06M 0.38%
65,150
-5,564
-8% -$270K
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 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.