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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
+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
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$3.11M 0.37%
20,158
+2,603
+15% +$401K
IP icon
77
International Paper
IP
$22.6B
$3.06M 0.36%
79,701
+3,971
+5% +$140K
AES icon
78
AES
AES
$10.6B
$3.05M 0.36%
168,462
-12,793
-7% -$214K
CVX icon
79
Chevron
CVX
$382B
$3.03M 0.36%
42,052
+4,134
+11% +$348K
BDX icon
80
Becton Dickinson
BDX
$46.4B
$3.02M 0.36%
13,292
-502
-4% -$123K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 0.35%
59,058
+43,613
+282% +$2.22M
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$2.97M 0.35%
42,143
-316
-0.7% -$21.8K
UNH icon
83
UnitedHealth
UNH
$382B
$2.92M 0.34%
9,364
-357
-4% -$110K
ETR icon
84
Entergy
ETR
$50.3B
$2.91M 0.34%
59,068
-6,082
-9% -$301K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.89M 0.34%
51,344
+323
+0.6% +$18.2K
AMT icon
86
American Tower
AMT
$83.5B
$2.85M 0.34%
11,792
-339
-3% -$85.9K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.85M 0.34%
220,527
+20,169
+10% +$262K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.33%
44,629
-1,378
-3% -$88.2K
IBM icon
89
IBM
IBM
$213B
$2.75M 0.32%
23,622
-984
-4% -$116K
EMR icon
90
Emerson Electric
EMR
$81.6B
$2.71M 0.32%
41,273
+3,646
+10% +$240K
MCK icon
91
McKesson
MCK
$104B
$2.7M 0.32%
18,143
-590
-3% -$89.6K
AFL icon
92
Aflac
AFL
$65.5B
$2.68M 0.32%
73,620
-3,917
-5% -$143K
KMI icon
93
Kinder Morgan
KMI
$70.9B
$2.64M 0.31%
213,926
+4,436
+2% +$61.8K
FNF icon
94
Fidelity National Financial
FNF
$14.4B
$2.61M 0.31%
86,601
-1,103
-1% -$34.5K
MRK icon
95
Merck
MRK
$322B
$2.54M 0.3%
32,045
+417
+1% +$32.7K
EHC icon
96
Encompass Health
EHC
$11.3B
$2.47M 0.29%
47,790
-1,384
-3% -$71K
CVS icon
97
CVS Health
CVS
$135B
$2.38M 0.28%
40,826
+1,737
+4% +$108K
TSN icon
98
Tyson Foods
TSN
$21.5B
$2.38M 0.28%
39,965
-1,465
-4% -$90.3K
KRC icon
99
Kilroy Realty
KRC
$4.59B
$2.36M 0.28%
45,351
+4,228
+10% +$241K
GD icon
100
General Dynamics
GD
$103B
$2.3M 0.27%
16,611
-1,520
-8% -$224K
2 3
4
5 6

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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.