We are live on ! Find out more
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
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$3.01M 0.25%
39,481
+74
+0.2% +$5.32K
EHC icon
102
Encompass Health
EHC
$11.3B
$2.98M 0.25%
45,794
-628
-1% -$41K
BDX icon
103
Becton Dickinson
BDX
$46.4B
$2.98M 0.25%
12,543
-538
-4% -$131K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$2.94M 0.25%
21,156
-692
-3% -$91.8K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.89M 0.24%
51,443
-1,156
-2% -$65.4K
CE icon
106
Celanese
CE
$4.82B
$2.88M 0.24%
19,228
-3,688
-16% -$507K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.87M 0.24%
72,691
+9,897
+16% +$372K
TD icon
108
Toronto Dominion Bank
TD
$193B
$2.8M 0.23%
42,893
+225
+0.5% +$13.7K
MET icon
109
MetLife
MET
$62.4B
$2.79M 0.23%
45,960
-2,400
-5% -$132K
CAT icon
110
Caterpillar
CAT
$361B
$2.73M 0.23%
11,781
-818
-6% -$169K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
$2.67M 0.22%
42,874
+5,154
+14% +$320K
ETR icon
112
Entergy
ETR
$50.3B
$2.56M 0.21%
51,570
-2,764
-5% -$131K
PGR icon
113
Progressive
PGR
$128B
$2.49M 0.21%
26,011
+259
+1% +$23.5K
WHR icon
114
Whirlpool
WHR
$2.49B
$2.37M 0.2%
10,760
+910
+9% +$181K
STX icon
115
Seagate
STX
$173B
$2.33M 0.19%
30,343
+4,656
+18% +$324K
MS icon
116
Morgan Stanley
MS
$319B
$2.29M 0.19%
29,506
+10,730
+57% +$822K
OC icon
117
Owens Corning
OC
$11B
$2.27M 0.19%
24,678
-1,158
-4% -$97.1K
OUT icon
118
Outfront Media
OUT
$5.75B
$2.22M 0.19%
103,227
-3,980
-4% -$81.1K
AES icon
119
AES
AES
$10.6B
$2.12M 0.18%
79,032
-60,369
-43% -$1.61M
GS icon
120
Goldman Sachs
GS
$289B
$2.12M 0.18%
6,467
+596
+10% +$186K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$2.1M 0.18%
+37,175
New +$2.11M
KHC icon
122
Kraft Heinz
KHC
$32.8B
$2.09M 0.17%
52,169
+10,720
+26% +$386K
AVT icon
123
Avnet
AVT
$6.86B
$2.07M 0.17%
49,961
+4,804
+11% +$186K
MCD icon
124
McDonald's
MCD
$193B
$2.05M 0.17%
9,126
-174
-2% -$37.2K
CTSH icon
125
Cognizant
CTSH
$26.5B
$2.02M 0.17%
25,874
+4,028
+18% +$311K
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 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.