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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
HON icon
76
Honeywell
HON
$78.3B
$3.06M 0.38%
22,428
-1,796
-7% -$238K
LOW icon
77
Lowe's Companies
LOW
$122B
$3.01M 0.38%
22,301
-1,558
-7% -$178K
CE icon
78
Celanese
CE
$4.77B
$2.94M 0.37%
34,061
-17,879
-34% -$1.49M
MCK icon
79
McKesson
MCK
$104B
$2.87M 0.36%
18,733
-173
-0.9% -$25K
UNH icon
80
UnitedHealth
UNH
$389B
$2.87M 0.36%
9,721
-1,087
-10% -$311K
IBM icon
81
IBM
IBM
$214B
$2.84M 0.36%
24,606
-1,422
-5% -$165K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.84M 0.36%
51,021
-6,526
-11% -$358K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$2.8M 0.35%
46,007
+1,299
+3% +$75.1K
AFL icon
84
Aflac
AFL
$65.9B
$2.79M 0.35%
77,537
+5,003
+7% +$181K
LYB icon
85
LyondellBasell Industries
LYB
$18.8B
$2.79M 0.35%
42,459
-7,316
-15% -$435K
HCA icon
86
HCA Healthcare
HCA
$92.8B
$2.74M 0.34%
28,218
-2,868
-9% -$298K
GD icon
87
General Dynamics
GD
$106B
$2.71M 0.34%
+18,131
New +$2.56M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$2.63M 0.33%
+17,555
New +$2.25M
AES icon
89
AES
AES
$10.6B
$2.63M 0.33%
181,255
-30,919
-15% -$406K
FNF icon
90
Fidelity National Financial
FNF
$14.6B
$2.59M 0.32%
87,704
-6,850
-7% -$188K
CVS icon
91
CVS Health
CVS
$140B
$2.54M 0.32%
39,089
+3,599
+10% +$227K
IP icon
92
International Paper
IP
$23.3B
$2.52M 0.32%
75,730
+61,421
+429% +$1.96M
TSN icon
93
Tyson Foods
TSN
$21.5B
$2.47M 0.31%
41,430
+527
+1% +$31.9K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.46M 0.31%
200,358
+10,002
+5% +$118K
EHC icon
95
Encompass Health
EHC
$11.5B
$2.42M 0.3%
49,174
-1,547
-3% -$83.5K
KRC icon
96
Kilroy Realty
KRC
$4.5B
$2.41M 0.3%
+41,123
New +$2.49M
EMR icon
97
Emerson Electric
EMR
$85B
$2.33M 0.29%
37,627
+20,170
+116% +$1.15M
MRK icon
98
Merck
MRK
$326B
$2.33M 0.29%
31,628
+6,343
+25% +$478K
FAF icon
99
First American
FAF
$8.08B
$2.18M 0.27%
45,375
-11,565
-20% -$546K
FITB
100
Fifth Third Bancorp
FITB
$52.4B
$2.17M 0.27%
112,368
+60,457
+116% +$1.12M
2 3
4
5 6

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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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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.