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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
NUE icon
101
Nucor
NUE
$59.3B
$2.13M 0.27%
51,471
-2,091
-4% -$84.5K
HAS icon
102
Hasbro
HAS
$13.4B
$2.11M 0.26%
28,179
+69
+0.2% +$4.99K
DGX icon
103
Quest Diagnostics
DGX
$26.1B
$2.06M 0.26%
18,118
+4,790
+36% +$508K
TNL icon
104
Travel + Leisure Co
TNL
$4.7B
$2.04M 0.25%
72,243
-2,832
-4% -$76.7K
RTX icon
105
RTX Corp
RTX
$293B
$1.99M 0.25%
32,346
-20,804
-39% -$1.3M
PEP icon
106
PepsiCo
PEP
$196B
$1.97M 0.25%
14,860
-3,595
-19% -$474K
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.95M 0.24%
13,730
+3,001
+28% +$402K
PGR icon
108
Progressive
PGR
$129B
$1.92M 0.24%
23,957
-4,914
-17% -$384K
PDM
109
Piedmont Realty Trust
PDM
$1.2B
$1.9M 0.24%
114,168
-67,496
-37% -$1.13M
MPC icon
110
Marathon Petroleum
MPC
$90.7B
$1.88M 0.24%
50,255
+39,227
+356% +$1.26M
DKS icon
111
Dick's Sporting Goods
DKS
$18.6B
$1.87M 0.23%
45,294
-12,726
-22% -$404K
CB icon
112
Chubb
CB
$141B
$1.86M 0.23%
14,690
-1,377
-9% -$160K
EG icon
113
Everest Group
EG
$15.8B
$1.8M 0.22%
8,719
+2,527
+41% +$492K
CBT icon
114
Cabot Corp
CBT
$4.71B
$1.77M 0.22%
47,871
+21,204
+80% +$709K
OUT icon
115
Outfront Media
OUT
$5.62B
$1.75M 0.22%
125,339
-37,257
-23% -$522K
CAT icon
116
Caterpillar
CAT
$381B
$1.69M 0.21%
13,349
+6,492
+95% +$770K
OMC icon
117
Omnicom Group
OMC
$24.7B
$1.66M 0.21%
30,366
-6,335
-17% -$345K
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.64M 0.21%
59,591
-50,643
-46% -$1.33M
MCD icon
119
McDonald's
MCD
$197B
$1.61M 0.2%
8,745
-2,152
-20% -$395K
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.2%
14,579
-1,070
-7% -$112K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.2%
37,489
+20,110
+116% +$854K
XOM icon
122
ExxonMobil
XOM
$644B
$1.47M 0.18%
32,851
-18,081
-36% -$811K
MDT icon
123
Medtronic
MDT
$112B
$1.45M 0.18%
15,797
-305
-2% -$29.2K
TJX icon
124
TJX Companies
TJX
$177B
$1.42M 0.18%
28,165
-18,739
-40% -$941K
OC icon
125
Owens Corning
OC
$11.6B
$1.41M 0.18%
25,239
-8,526
-25% -$397K
3 4
5
6 7

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1SB
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OCM
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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
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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.