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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
+12.1%
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
$1.04B
AUM Growth
+$186M
Cap. Flow
+$85.7M
Cap. Flow %
8.28%
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
119
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.15M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.95M
4
PCH
PotlatchDeltic
PCH
+$2.95M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.23M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M
2
VLO icon
Valero Energy
VLO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.72M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.43M
5
CE icon
Celanese
CE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$3.67M 0.35%
18,294
-2,358
-11% -$428K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.62M 0.35%
239,916
+19,389
+9% +$273K
EMR icon
78
Emerson Electric
EMR
$81.6B
$3.49M 0.34%
43,451
+2,178
+5% +$162K
AFL icon
79
Aflac
AFL
$65.5B
$3.35M 0.32%
75,268
+1,648
+2% +$67.5K
AES icon
80
AES
AES
$10.6B
$3.28M 0.32%
139,401
-29,061
-17% -$604K
CVS icon
81
CVS Health
CVS
$135B
$3.23M 0.31%
47,228
+6,402
+16% +$416K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 0.31%
44,181
-448
-1% -$30.6K
BDX icon
83
Becton Dickinson
BDX
$46.4B
$3.19M 0.31%
13,081
-211
-2% -$49.2K
FNF icon
84
Fidelity National Financial
FNF
$14.4B
$3.15M 0.3%
83,849
-2,752
-3% -$92.8K
UNH icon
85
UnitedHealth
UNH
$382B
$3.12M 0.3%
8,898
-466
-5% -$156K
MCK icon
86
McKesson
MCK
$104B
$3.11M 0.3%
17,859
-284
-2% -$47.3K
EHC icon
87
Encompass Health
EHC
$11.3B
$3.05M 0.3%
46,422
-1,368
-3% -$80.5K
IBM icon
88
IBM
IBM
$213B
$3.03M 0.29%
25,207
+1,585
+7% +$183K
MRK icon
89
Merck
MRK
$322B
$2.98M 0.29%
38,225
+6,180
+19% +$473K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.98M 0.29%
52,599
+1,255
+2% +$70.7K
CE icon
91
Celanese
CE
$4.82B
$2.98M 0.29%
22,916
-7,339
-24% -$913K
AMT icon
92
American Tower
AMT
$83.5B
$2.96M 0.29%
13,190
+1,398
+12% +$325K
DGX icon
93
Quest Diagnostics
DGX
$26B
$2.95M 0.28%
24,735
+5,654
+30% +$689K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$2.95M 0.28%
21,848
-547
-2% -$76.6K
KRC icon
95
Kilroy Realty
KRC
$4.59B
$2.9M 0.28%
50,538
+5,187
+11% +$292K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$2.87M 0.28%
209,957
-3,969
-2% -$53.1K
EOG icon
97
EOG Resources
EOG
$77.7B
$2.85M 0.27%
57,042
+43,100
+309% +$1.87M
GD icon
98
General Dynamics
GD
$103B
$2.84M 0.27%
19,095
+2,484
+15% +$363K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.82M 0.27%
17,581
-2,283
-11% -$371K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.79M 0.27%
15,939
+1,210
+8% +$200K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Foster & Motley held 290 positions worth $1.04B, up 22% from $849M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley deployed $85.7M of net new capital in Q4 2020, opening 25 new positions and adding to 119 existing holdings. Its largest new stake was OneMain Financial: 29,731 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.92M trimmed.

  • Foster & Motley's largest Q4 2020 buy was OneMain Financial: 29,731 shares worth $1.43M.
  • Foster & Motley added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $45.8M increase.
  • Foster & Motley's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.92M.
  • Foster & Motley fully exited Sysco in Q4 2020, selling an estimated $491K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Foster & Motley opened 25 new positions and closed 3 in Q4 2020.
  • Foster & Motley's portfolio value rose 22% quarter-over-quarter to $1.04B.

Based on Foster & Motley's 13F filing for Q4 2020, filed 1 Feb 2021.