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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
NUE icon
101
Nucor
NUE
$58.3B
$2.29M 0.27%
51,170
-301
-0.6% -$13.3K
FITB
102
Fifth Third Bancorp
FITB
$51.3B
$2.28M 0.27%
106,960
-5,408
-5% -$109K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.28M 0.27%
14,729
+999
+7% +$152K
PCH
104
DELISTED
PotlatchDeltic
PCH
$2.28M 0.27%
+54,083
New +$2.31M
PGR icon
105
Progressive
PGR
$128B
$2.26M 0.27%
23,907
-50
-0.2% -$4.49K
FAF icon
106
First American
FAF
$7.98B
$2.23M 0.26%
43,740
-1,635
-4% -$84.7K
DGX icon
107
Quest Diagnostics
DGX
$26B
$2.19M 0.26%
19,081
+963
+5% +$114K
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$2.1M 0.25%
36,207
-9,087
-20% -$442K
CAT icon
109
Caterpillar
CAT
$361B
$2.08M 0.25%
13,950
+601
+5% +$84.4K
PEP icon
110
PepsiCo
PEP
$196B
$1.86M 0.22%
13,399
-1,461
-10% -$199K
MET icon
111
MetLife
MET
$62.4B
$1.85M 0.22%
49,818
+21,637
+77% +$821K
MCD icon
112
McDonald's
MCD
$193B
$1.85M 0.22%
8,418
-327
-4% -$67.1K
OC icon
113
Owens Corning
OC
$11B
$1.8M 0.21%
26,167
+928
+4% +$59.5K
RTX icon
114
RTX Corp
RTX
$290B
$1.8M 0.21%
31,270
-1,076
-3% -$65.5K
CBT icon
115
Cabot Corp
CBT
$4.72B
$1.69M 0.2%
46,799
-1,072
-2% -$40.7K
TD icon
116
Toronto Dominion Bank
TD
$193B
$1.66M 0.2%
35,802
+13,804
+63% +$643K
HAS icon
117
Hasbro
HAS
$13.5B
$1.65M 0.19%
19,933
-8,246
-29% -$639K
EG icon
118
Everest Group
EG
$15.6B
$1.62M 0.19%
8,179
-540
-6% -$116K
OUT icon
119
Outfront Media
OUT
$5.75B
$1.61M 0.19%
112,552
-12,787
-10% -$191K
TNL icon
120
Travel + Leisure Co
TNL
$4.76B
$1.59M 0.19%
51,773
-20,470
-28% -$611K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$1.59M 0.19%
26,622
+12,059
+83% +$722K
MDT icon
122
Medtronic
MDT
$112B
$1.48M 0.17%
14,264
-1,533
-10% -$154K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$1.48M 0.17%
50,430
+175
+0.3% +$6.15K
WHR icon
124
Whirlpool
WHR
$2.49B
$1.47M 0.17%
8,002
+744
+10% +$124K
CB icon
125
Chubb
CB
$140B
$1.43M 0.17%
12,339
-2,351
-16% -$295K
3 4
5
6 7

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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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.