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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 44.92%
2 Technology 11.39%
3 Financials 8.05%
4 Healthcare 6.71%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$192B
$3.14M 0.26%
35,749
+5,406
+18% +$487K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.1B
$3.06M 0.26%
38,855
-5,729
-13% -$455K
FNF icon
103
Fidelity National Financial
FNF
$12.3B
$3.06M 0.26%
73,163
-4,399
-6% -$192K
LOW icon
104
Lowe's Companies
LOW
$115B
$3.04M 0.26%
15,698
-1,014
-6% -$198K
TD icon
105
Toronto Dominion Bank
TD
$199B
$3.03M 0.25%
43,287
+394
+0.9% +$27.6K
BDX icon
106
Becton Dickinson
BDX
$50.3B
$2.94M 0.25%
12,383
-160
-1% -$38.4K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.87M 0.24%
50,617
-826
-2% -$46.8K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.26B
$2.87M 0.24%
45,146
+2,272
+5% +$143K
MS icon
109
Morgan Stanley
MS
$342B
$2.87M 0.24%
31,266
+1,760
+6% +$151K
MRK icon
110
Merck
MRK
$371B
$2.83M 0.24%
36,372
-6,786
-16% -$505K
PFSI icon
111
PennyMac Financial
PFSI
$3.81B
$2.81M 0.24%
45,529
-8,220
-15% -$499K
MFC icon
112
Manulife Financial
MFC
$73.5B
$2.81M 0.23%
142,403
+906
+0.6% +$19K
MET icon
113
MetLife
MET
$62B
$2.8M 0.23%
46,712
+752
+2% +$47.7K
GS icon
114
Goldman Sachs
GS
$302B
$2.79M 0.23%
7,354
+887
+14% +$317K
EHC icon
115
Encompass Health
EHC
$12B
$2.75M 0.23%
44,285
-1,509
-3% -$101K
OMF icon
116
OneMain Financial
OMF
$7.44B
$2.63M 0.22%
43,962
+10,677
+32% +$604K
PGR icon
117
Progressive
PGR
$127B
$2.63M 0.22%
26,809
+798
+3% +$78.9K
OC icon
118
Owens Corning
OC
$11B
$2.59M 0.22%
26,434
+1,756
+7% +$175K
KMB icon
119
Kimberly-Clark
KMB
$34.9B
$2.52M 0.21%
18,840
-2,316
-11% -$309K
CAT icon
120
Caterpillar
CAT
$374B
$2.5M 0.21%
11,492
-289
-2% -$66.7K
CE icon
121
Celanese
CE
$4.9B
$2.5M 0.21%
16,487
-2,741
-14% -$435K
ETR icon
122
Entergy
ETR
$51.3B
$2.42M 0.2%
48,542
-3,028
-6% -$160K
NXST icon
123
Nexstar Media Group
NXST
$5.45B
$2.4M 0.2%
16,225
+4,009
+33% +$596K
KHC icon
124
Kraft Heinz
KHC
$29.5B
$2.18M 0.18%
53,475
+1,306
+3% +$55K
GLW icon
125
Corning
GLW
$133B
$2.18M 0.18%
53,279
+12,739
+31% +$555K
3 4
5
6 7

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.