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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
THG icon
126
Hanover Insurance
THG
$7.84B
$1.36M 0.17%
13,437
-2,160
-14% -$212K
T icon
127
AT&T
T
$169B
$1.36M 0.17%
59,404
-1,575
-3% -$35.9K
INVH icon
128
Invitation Homes
INVH
$17.9B
$1.32M 0.17%
+48,117
New +$1.21M
BAH icon
129
Booz Allen Hamilton
BAH
$8.78B
$1.27M 0.16%
16,288
+928
+6% +$70.2K
NOC icon
130
Northrop Grumman
NOC
$78B
$1.25M 0.16%
4,071
-95
-2% -$31.1K
SNA icon
131
Snap-on
SNA
$21.7B
$1.25M 0.16%
9,034
-2,622
-22% -$333K
NXST icon
132
Nexstar Media Group
NXST
$5.92B
$1.24M 0.16%
14,868
-9,701
-39% -$730K
SJM icon
133
J.M. Smucker
SJM
$13.2B
$1.24M 0.16%
11,746
+499
+4% +$56.1K
ZD icon
134
Ziff Davis
ZD
$1.95B
$1.18M 0.15%
21,472
-1,822
-8% -$119K
IRM icon
135
Iron Mountain
IRM
$37.4B
$1.16M 0.14%
44,347
-16,371
-27% -$413K
LDOS icon
136
Leidos
LDOS
$14.9B
$1.15M 0.14%
12,247
+760
+7% +$74.9K
PSX icon
137
Phillips 66
PSX
$82.5B
$1.1M 0.14%
15,243
+340
+2% +$24.1K
MFC icon
138
Manulife Financial
MFC
$74.2B
$1.08M 0.14%
79,509
-38,715
-33% -$487K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$1.08M 0.14%
+28,062
New +$1.07M
ALSN icon
140
Allison Transmission
ALSN
$10B
$1.03M 0.13%
28,071
-10,123
-27% -$363K
MET icon
141
MetLife
MET
$62.7B
$1.03M 0.13%
28,181
-1,938
-6% -$67.5K
CERN
142
DELISTED
Cerner Corp
CERN
$1.02M 0.13%
14,820
– –
GIS icon
143
General Mills
GIS
$20.1B
$1.01M 0.13%
16,385
-121
-0.7% -$7.3K
AVT icon
144
Avnet
AVT
$7.07B
$989K 0.12%
35,468
+10,712
+43% +$297K
TD icon
145
Toronto Dominion Bank
TD
$199B
$981K 0.12%
21,998
-48,521
-69% -$2.07M
RS icon
146
Reliance Steel & Aluminium
RS
$21.2B
$955K 0.12%
10,058
-2,098
-17% -$191K
SMLF icon
147
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$951K 0.12%
26,643
-18,943
-42% -$632K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.82B
$947K 0.12%
18,942
-439
-2% -$21.7K
WHR icon
149
Whirlpool
WHR
$2.49B
$940K 0.12%
7,258
+932
+15% +$107K
EV
150
DELISTED
Eaton Vance Corp.
EV
$930K 0.12%
+24,083
New +$877K
4 5
6
7 8

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AAA
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HCL
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FFH
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WPC
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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.