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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
EXC icon
76
Exelon
EXC
$47B
$4.09M 0.34%
129,448
-5,825
-4% -$188K
NUE icon
77
Nucor
NUE
$52.5B
$4.03M 0.34%
42,017
-5,638
-12% -$527K
DKS icon
78
Dick's Sporting Goods
DKS
$19.2B
$3.94M 0.33%
39,356
-125
-0.3% -$11.2K
EMR icon
79
Emerson Electric
EMR
$76.5B
$3.87M 0.32%
40,241
-1,051
-3% -$98.8K
SPG icon
80
Simon Property Group
SPG
$74B
$3.85M 0.32%
+29,529
New +$3.67M
DGX icon
81
Quest Diagnostics
DGX
$23B
$3.81M 0.32%
28,874
+738
+3% +$96.6K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.69M 0.31%
18,447
+899
+5% +$175K
AFL icon
83
Aflac
AFL
$63.2B
$3.65M 0.31%
68,076
-2,559
-4% -$140K
OUT icon
84
Outfront Media
OUT
$5.75B
$3.62M 0.3%
153,082
+49,855
+48% +$1.16M
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$3.6M 0.3%
50,404
-9,791
-16% -$713K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$3.55M 0.3%
62,017
+24,842
+67% +$1.42M
FITB
87
Fifth Third Bancorp
FITB
$52B
$3.4M 0.28%
88,971
-1,548
-2% -$61.9K
MCK icon
88
McKesson
MCK
$97.3B
$3.39M 0.28%
17,721
-97
-0.5% -$18.7K
UNH icon
89
UnitedHealth
UNH
$383B
$3.36M 0.28%
8,384
-182
-2% -$72.6K
LYB icon
90
LyondellBasell Industries
LYB
$19.6B
$3.32M 0.28%
32,286
-3,039
-9% -$329K
HON icon
91
Honeywell
HON
$71.7B
$3.31M 0.28%
16,005
-856
-5% -$181K
KMI icon
92
Kinder Morgan
KMI
$72.5B
$3.29M 0.28%
180,273
-23,089
-11% -$412K
IBM icon
93
IBM
IBM
$200B
$3.28M 0.27%
23,415
-653
-3% -$89.3K
GD icon
94
General Dynamics
GD
$100B
$3.27M 0.27%
17,363
-778
-4% -$147K
AMT icon
95
American Tower
AMT
$77.8B
$3.25M 0.27%
12,049
-1,226
-9% -$312K
HIG icon
96
Hartford Financial Services
HIG
$38.5B
$3.25M 0.27%
52,390
-1,781
-3% -$117K
TSN icon
97
Tyson Foods
TSN
$20.4B
$3.24M 0.27%
43,932
-4
-0% -$310
KRC icon
98
Kilroy Realty
KRC
$4.61B
$3.22M 0.27%
46,199
-2,761
-6% -$191K
WHR icon
99
Whirlpool
WHR
$2.39B
$3.18M 0.27%
14,599
+3,839
+36% +$894K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.15M 0.26%
70,951
-1,740
-2% -$74.6K
2 3
4
5 6

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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.