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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
NUE icon
76
Nucor
NUE
$58.3B
$3.83M 0.32%
47,655
-2,171
-4% -$132K
EMR icon
77
Emerson Electric
EMR
$81.6B
$3.73M 0.31%
41,292
-2,159
-5% -$186K
CVS icon
78
CVS Health
CVS
$135B
$3.69M 0.31%
48,990
+1,762
+4% +$128K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$3.68M 0.31%
35,325
-7,050
-17% -$700K
HIG icon
80
Hartford Financial Services
HIG
$39.9B
$3.62M 0.3%
54,171
-811
-1% -$43.8K
AFL icon
81
Aflac
AFL
$65.5B
$3.62M 0.3%
70,635
-4,633
-6% -$222K
DGX icon
82
Quest Diagnostics
DGX
$26B
$3.61M 0.3%
28,136
+3,401
+14% +$419K
PFSI icon
83
PennyMac Financial
PFSI
$4.47B
$3.59M 0.3%
53,749
-9,071
-14% -$563K
MCK icon
84
McKesson
MCK
$104B
$3.48M 0.29%
17,818
-41
-0.2% -$7.48K
HON icon
85
Honeywell
HON
$76.4B
$3.45M 0.29%
16,861
-1,433
-8% -$280K
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$3.39M 0.28%
90,519
-10,033
-10% -$340K
KMI icon
87
Kinder Morgan
KMI
$70.9B
$3.39M 0.28%
203,362
-6,595
-3% -$101K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$3.38M 0.28%
44,584
+403
+0.9% +$30.3K
GD icon
89
General Dynamics
GD
$103B
$3.29M 0.27%
18,141
-954
-5% -$156K
TSN icon
90
Tyson Foods
TSN
$21.5B
$3.26M 0.27%
43,936
+1,165
+3% +$80.4K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.25M 0.27%
17,548
+1,609
+10% +$291K
KRC icon
92
Kilroy Realty
KRC
$4.59B
$3.21M 0.27%
48,960
-1,578
-3% -$97.6K
UNH icon
93
UnitedHealth
UNH
$382B
$3.19M 0.27%
8,566
-332
-4% -$115K
LOW icon
94
Lowe's Companies
LOW
$121B
$3.18M 0.27%
16,712
-869
-5% -$149K
MRK icon
95
Merck
MRK
$322B
$3.17M 0.26%
43,158
+4,933
+13% +$364K
AMT icon
96
American Tower
AMT
$83.5B
$3.17M 0.26%
13,275
+85
+0.6% +$18.9K
PDM
97
Piedmont Realty Trust
PDM
$1.24B
$3.12M 0.26%
179,813
+60,614
+51% +$1.02M
IBM icon
98
IBM
IBM
$213B
$3.07M 0.26%
24,068
-1,139
-5% -$136K
MFC icon
99
Manulife Financial
MFC
$73B
$3.04M 0.25%
141,497
+21,669
+18% +$432K
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$3.03M 0.25%
77,562
-6,287
-7% -$239K
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 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.