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
+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
ALL icon
51
Allstate
ALL
$70.6B
$4.88M 0.57%
51,842
+1,357
+3% +$127K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.8M 0.57%
130,607
+28,720
+28% +$1.06M
PHM icon
53
Pultegroup
PHM
$25.2B
$4.64M 0.55%
100,173
-623
-0.6% -$26.7K
PCAR icon
54
PACCAR
PCAR
$70.5B
$4.6M 0.54%
80,900
-1,818
-2% -$102K
TTE icon
55
TotalEnergies
TTE
$193B
$4.23M 0.5%
123,313
+7,990
+7% +$304K
ABBV icon
56
AbbVie
ABBV
$465B
$4.19M 0.49%
47,848
+15
+0% +$1.41K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$4.17M 0.49%
9,446
-552
-6% -$228K
TRV icon
58
Travelers Companies
TRV
$81.1B
$4.11M 0.48%
37,955
-511
-1% -$58.6K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$4.05M 0.48%
45,871
+7,133
+18% +$632K
EQH icon
60
Equitable Holdings
EQH
$13.2B
$4.04M 0.48%
221,664
-2,384
-1% -$47.9K
PFSI icon
61
PennyMac Financial
PFSI
$4.47B
$4.03M 0.48%
69,410
-9,274
-12% -$460K
UGI icon
62
UGI
UGI
$7.87B
$4.01M 0.47%
121,562
+8,476
+7% +$281K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$3.84M 0.45%
54,883
+255
+0.5% +$20K
ETN icon
64
Eaton
ETN
$141B
$3.84M 0.45%
37,596
-4,467
-11% -$437K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.75M 0.44%
213,680
-2,946
-1% -$54K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M 0.44%
188,494
-22,259
-11% -$440K
VLO icon
67
Valero Energy
VLO
$89.5B
$3.68M 0.43%
85,001
-3,840
-4% -$201K
HCA icon
68
HCA Healthcare
HCA
$88.4B
$3.49M 0.41%
28,005
-213
-0.8% -$26.4K
USB icon
69
US Bancorp
USB
$97.9B
$3.39M 0.4%
94,502
+40
+0% +$1.46K
EXC icon
70
Exelon
EXC
$48.1B
$3.33M 0.39%
130,645
+2,885
+2% +$76.5K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$3.31M 0.39%
22,395
-506
-2% -$76K
LOW icon
72
Lowe's Companies
LOW
$121B
$3.29M 0.39%
19,864
-2,437
-11% -$375K
CE icon
73
Celanese
CE
$4.82B
$3.25M 0.38%
30,255
-3,806
-11% -$380K
HON icon
74
Honeywell
HON
$76.4B
$3.2M 0.38%
20,652
-1,776
-8% -$264K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.19M 0.38%
63,666
+56,785
+825% +$2.85M
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 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.