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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
TJX icon
126
TJX Companies
TJX
$176B
$1.42M 0.17%
25,442
-2,723
-10% -$147K
PDM
127
Piedmont Realty Trust
PDM
$1.25B
$1.4M 0.16%
103,175
-10,993
-10% -$170K
OMC icon
128
Omnicom Group
OMC
$21.8B
$1.39M 0.16%
27,976
-2,390
-8% -$128K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.36M 0.16%
84,989
+50,484
+146% +$808K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.31M 0.15%
43,737
-15,854
-27% -$465K
HIG icon
131
Hartford Financial Services
HIG
$39.2B
$1.3M 0.15%
35,210
+7,148
+25% +$285K
BAH icon
132
Booz Allen Hamilton
BAH
$8.22B
$1.29M 0.15%
15,597
-691
-4% -$56.6K
SJM icon
133
J.M. Smucker
SJM
$13.1B
$1.29M 0.15%
11,150
-596
-5% -$66.4K
NOC icon
134
Northrop Grumman
NOC
$76B
$1.28M 0.15%
4,071
– –
SNA icon
135
Snap-on
SNA
$21.2B
$1.28M 0.15%
8,684
-350
-4% -$50.8K
T icon
136
AT&T
T
$159B
$1.26M 0.15%
58,579
-825
-1% -$18.4K
STX icon
137
Seagate
STX
$193B
$1.25M 0.15%
25,330
+8,649
+52% +$406K
NXST icon
138
Nexstar Media Group
NXST
$5.88B
$1.23M 0.14%
13,675
-1,193
-8% -$108K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.22M 0.14%
34,645
+25,328
+272% +$903K
LDOS icon
140
Leidos
LDOS
$14.1B
$1.21M 0.14%
13,588
+1,341
+11% +$121K
INVH icon
141
Invitation Homes
INVH
$17.6B
$1.21M 0.14%
43,186
-4,931
-10% -$141K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.2M 0.14%
23,933
+4,991
+26% +$250K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.14%
32,886
-4,603
-12% -$180K
MFC icon
144
Manulife Financial
MFC
$74B
$1.18M 0.14%
84,692
+5,183
+7% +$74.2K
XOM icon
145
ExxonMobil
XOM
$651B
$1.17M 0.14%
34,182
+1,331
+4% +$54.4K
THG icon
146
Hanover Insurance
THG
$8.05B
$1.16M 0.14%
12,399
-1,038
-8% -$103K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.13%
13,553
-1,026
-7% -$100K
GS icon
148
Goldman Sachs
GS
$302B
$1.12M 0.13%
5,562
+1,031
+23% +$210K
ZD icon
149
Ziff Davis
ZD
$1.94B
$1.06M 0.13%
17,648
-3,824
-18% -$217K
CERN
150
DELISTED
Cerner Corp
CERN
$1.06M 0.13%
14,678
-142
-1% -$10.1K
4 5
6
7 8

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HCL
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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.