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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
+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
UGI icon
51
UGI
UGI
$7.87B
$6.25M 0.52%
134,846
+3,124
+2% +$141K
ALL icon
52
Allstate
ALL
$65.3B
$6M 0.5%
46,012
-1,231
-3% -$159K
ACN icon
53
Accenture
ACN
$88.6B
$5.91M 0.49%
20,036
-161
-0.8% -$46.1K
ABBV icon
54
AbbVie
ABBV
$448B
$5.82M 0.49%
51,682
+5,046
+11% +$568K
TTE icon
55
TotalEnergies
TTE
$180B
$5.68M 0.48%
125,411
-9,780
-7% -$457K
PHM icon
56
Pultegroup
PHM
$23.5B
$5.66M 0.47%
103,689
-3,248
-3% -$182K
HCA icon
57
HCA Healthcare
HCA
$82.2B
$5.59M 0.47%
27,065
-516
-2% -$105K
UNP icon
58
Union Pacific
UNP
$176B
$5.29M 0.44%
24,059
-578
-2% -$129K
IP icon
59
International Paper
IP
$19.2B
$5.04M 0.42%
86,860
-640
-0.7% -$36.5K
EQH icon
60
Equitable Holdings
EQH
$13.1B
$5.04M 0.42%
165,394
-8,727
-5% -$285K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.95M 0.41%
179,349
-540
-0.3% -$14.8K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.85M 0.41%
265,812
+10,464
+4% +$189K
AMP icon
63
Ameriprise Financial
AMP
$47.3B
$4.83M 0.4%
19,416
-250
-1% -$63K
TRV icon
64
Travelers Companies
TRV
$78.4B
$4.63M 0.39%
30,960
-2,401
-7% -$373K
CVX icon
65
Chevron
CVX
$378B
$4.62M 0.39%
44,151
-7,793
-15% -$823K
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.58M 0.38%
59,190
-10,775
-15% -$732K
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.46M 0.37%
190,983
-5,034
-3% -$117K
PCAR icon
68
PACCAR
PCAR
$65.4B
$4.44M 0.37%
74,574
-10,742
-13% -$659K
CVS icon
69
CVS Health
CVS
$137B
$4.4M 0.37%
52,755
+3,765
+8% +$308K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$4.4M 0.37%
8,719
-195
-2% -$92K
EOG icon
71
EOG Resources
EOG
$75.1B
$4.35M 0.36%
52,163
-1,820
-3% -$144K
PDM
72
Piedmont Realty Trust
PDM
$1.21B
$4.27M 0.36%
231,329
+51,516
+29% +$959K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.22M 0.35%
145,716
-3,257
-2% -$101K
ETN icon
74
Eaton
ETN
$156B
$4.16M 0.35%
28,056
-1,878
-6% -$271K
USB icon
75
US Bancorp
USB
$98.4B
$4.16M 0.35%
72,969
-5,793
-7% -$340K
1 2
3
4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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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.