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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
FITB
101
Fifth Third Bancorp
FITB
$51.3B
$2.77M 0.27%
100,552
-6,408
-6% -$162K
TSN icon
102
Tyson Foods
TSN
$21.5B
$2.76M 0.27%
42,771
+2,806
+7% +$175K
ETR icon
103
Entergy
ETR
$50.3B
$2.71M 0.26%
54,334
-4,734
-8% -$249K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$2.69M 0.26%
54,982
+19,772
+56% +$853K
NUE icon
105
Nucor
NUE
$58.3B
$2.65M 0.26%
49,826
-1,344
-3% -$69.4K
PGR icon
106
Progressive
PGR
$128B
$2.55M 0.25%
25,752
+1,845
+8% +$175K
TD icon
107
Toronto Dominion Bank
TD
$193B
$2.41M 0.23%
42,668
+6,866
+19% +$348K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.44B
$2.32M 0.22%
37,720
+11,098
+42% +$670K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.3M 0.22%
62,794
+28,149
+81% +$1.02M
CAT icon
110
Caterpillar
CAT
$361B
$2.29M 0.22%
12,599
-1,351
-10% -$229K
MET icon
111
MetLife
MET
$62.4B
$2.27M 0.22%
48,360
-1,458
-3% -$63.2K
VTRS icon
112
Viatris
VTRS
$20.8B
$2.22M 0.21%
118,226
+63,066
+114% +$1.03M
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$2.21M 0.21%
39,407
+3,200
+9% +$182K
MFC icon
114
Manulife Financial
MFC
$73B
$2.13M 0.21%
119,828
+35,136
+41% +$561K
VLO icon
115
Valero Energy
VLO
$89.5B
$2.13M 0.21%
37,697
-47,304
-56% -$2.32M
OUT icon
116
Outfront Media
OUT
$5.75B
$2.06M 0.2%
107,207
-5,345
-5% -$90.4K
MCD icon
117
McDonald's
MCD
$193B
$2M 0.19%
9,300
+882
+10% +$192K
OC icon
118
Owens Corning
OC
$11B
$1.96M 0.19%
25,836
-331
-1% -$24.1K
PDM
119
Piedmont Realty Trust
PDM
$1.24B
$1.94M 0.19%
119,199
+16,024
+16% +$236K
CBT icon
120
Cabot Corp
CBT
$4.72B
$1.91M 0.18%
42,470
-4,329
-9% -$180K
FAF icon
121
First American
FAF
$7.98B
$1.81M 0.18%
35,093
-8,647
-20% -$434K
PEP icon
122
PepsiCo
PEP
$196B
$1.79M 0.17%
12,092
-1,307
-10% -$186K
CTSH icon
123
Cognizant
CTSH
$25.2B
$1.79M 0.17%
21,846
+8,704
+66% +$662K
WHR icon
124
Whirlpool
WHR
$2.49B
$1.78M 0.17%
9,850
+1,848
+23% +$354K
TNL icon
125
Travel + Leisure Co
TNL
$4.76B
$1.71M 0.17%
38,187
-13,586
-26% -$533K
3 4
5
6 7

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.