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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$6.29M 0.52%
67,645
-5,956
-8% -$560K
EQH icon
52
Equitable Holdings
EQH
$13.4B
$5.68M 0.47%
174,121
-10,891
-6% -$314K
PHM icon
53
Pultegroup
PHM
$25.5B
$5.61M 0.47%
106,937
-1,638
-2% -$76.5K
ACN icon
54
Accenture
ACN
$104B
$5.58M 0.47%
20,197
-1,249
-6% -$323K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.5M 0.46%
148,973
-30,615
-17% -$1.3M
CVX icon
56
Chevron
CVX
$382B
$5.44M 0.45%
51,944
+2,307
+5% +$225K
UNP icon
57
Union Pacific
UNP
$174B
$5.43M 0.45%
24,637
-551
-2% -$116K
ALL icon
58
Allstate
ALL
$70.6B
$5.43M 0.45%
47,243
+1,947
+4% +$215K
UGI icon
59
UGI
UGI
$7.97B
$5.4M 0.45%
131,722
+2,768
+2% +$107K
PCAR icon
60
PACCAR
PCAR
$72.4B
$5.29M 0.44%
85,316
+1,340
+2% +$83.7K
HCA icon
61
HCA Healthcare
HCA
$91.1B
$5.2M 0.43%
27,581
-567
-2% -$100K
ABBV icon
62
AbbVie
ABBV
$471B
$5.05M 0.42%
46,636
-570
-1% -$61K
TRV icon
63
Travelers Companies
TRV
$82.7B
$5.02M 0.42%
33,361
-1,867
-5% -$274K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.82M 0.4%
179,889
-4,566
-2% -$127K
AMP icon
65
Ameriprise Financial
AMP
$48B
$4.57M 0.38%
19,666
+480
+3% +$104K
IP icon
66
International Paper
IP
$23B
$4.48M 0.37%
87,500
+810
+0.9% +$39.4K
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.41M 0.37%
196,017
-5,992
-3% -$134K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.4M 0.37%
255,348
+15,432
+6% +$252K
USB icon
69
US Bancorp
USB
$99.4B
$4.36M 0.36%
78,762
-9,750
-11% -$487K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.34M 0.36%
69,965
-2,624
-4% -$164K
EXC icon
71
Exelon
EXC
$48.7B
$4.22M 0.35%
135,273
-9,190
-6% -$276K
ETN icon
72
Eaton
ETN
$146B
$4.14M 0.35%
29,934
-2,642
-8% -$341K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$4.08M 0.34%
60,195
-517
-0.9% -$35.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$4.07M 0.34%
8,914
-410
-4% -$196K
EOG icon
75
EOG Resources
EOG
$77B
$3.92M 0.33%
53,983
-3,059
-5% -$195K
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
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BC
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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.