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
+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
CB icon
126
Chubb
CB
$135B
$1.69M 0.16%
11,008
-1,331
-11% -$187K
TJX icon
127
TJX Companies
TJX
$176B
$1.66M 0.16%
24,325
-1,117
-4% -$67.9K
HAS icon
128
Hasbro
HAS
$13.4B
$1.62M 0.16%
17,342
-2,591
-13% -$230K
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$1.62M 0.16%
39,114
-11,316
-22% -$406K
EG icon
130
Everest Group
EG
$14.9B
$1.61M 0.16%
6,859
-1,320
-16% -$291K
STX icon
131
Seagate
STX
$193B
$1.6M 0.15%
25,687
+357
+1% +$20.1K
AVT icon
132
Avnet
AVT
$7.12B
$1.58M 0.15%
45,157
+10,542
+30% +$313K
LDOS icon
133
Leidos
LDOS
$14.1B
$1.58M 0.15%
15,019
+1,431
+11% +$137K
MDT icon
134
Medtronic
MDT
$110B
$1.56M 0.15%
13,309
-955
-7% -$105K
OMC icon
135
Omnicom Group
OMC
$21.8B
$1.55M 0.15%
24,859
-3,117
-11% -$178K
NOC icon
136
Northrop Grumman
NOC
$76B
$1.55M 0.15%
5,083
+1,012
+25% +$310K
GS icon
137
Goldman Sachs
GS
$302B
$1.55M 0.15%
5,871
+309
+6% +$68.8K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.54M 0.15%
92,749
+7,760
+9% +$126K
STT icon
139
State Street
STT
$50.2B
$1.48M 0.14%
20,260
+8,941
+79% +$607K
ADM icon
140
Archer Daniels Midland
ADM
$38.9B
$1.47M 0.14%
29,184
+15,708
+117% +$776K
RTX icon
141
RTX Corp
RTX
$289B
$1.46M 0.14%
20,461
-10,809
-35% -$711K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$1.44M 0.14%
41,449
+27,349
+194% +$888K
SNA icon
143
Snap-on
SNA
$21.2B
$1.43M 0.14%
8,375
-309
-4% -$51.6K
OMF icon
144
OneMain Financial
OMF
$7.32B
$1.43M 0.14%
+29,731
New +$1.17M
THG icon
145
Hanover Insurance
THG
$8.05B
$1.43M 0.14%
12,239
-160
-1% -$17.3K
NXST icon
146
Nexstar Media Group
NXST
$5.88B
$1.41M 0.14%
12,882
-793
-6% -$77.4K
ZD icon
147
Ziff Davis
ZD
$1.94B
$1.36M 0.13%
16,016
-1,632
-9% -$118K
SJM icon
148
J.M. Smucker
SJM
$13.1B
$1.33M 0.13%
11,528
+378
+3% +$43.9K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.13%
33,316
+430
+1% +$16.7K
BAH icon
150
Booz Allen Hamilton
BAH
$8.22B
$1.31M 0.13%
15,001
-596
-4% -$50.7K
4 5
6
7 8

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.