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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
+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
TNL icon
126
Travel + Leisure Co
TNL
$4.76B
$1.94M 0.16%
31,725
-6,462
-17% -$351K
SNA icon
127
Snap-on
SNA
$21.5B
$1.9M 0.16%
8,224
-151
-2% -$29.7K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$1.86M 0.16%
34,847
-4,267
-11% -$216K
CBT icon
129
Cabot Corp
CBT
$4.72B
$1.85M 0.15%
35,247
-7,223
-17% -$356K
BIG
130
DELISTED
Big Lots, Inc.
BIG
$1.85M 0.15%
27,050
+2,811
+12% +$168K
OMF icon
131
OneMain Financial
OMF
$7.27B
$1.79M 0.15%
33,285
+3,554
+12% +$183K
SJM icon
132
J.M. Smucker
SJM
$13.5B
$1.77M 0.15%
13,968
+2,440
+21% +$288K
GLW icon
133
Corning
GLW
$107B
$1.76M 0.15%
40,540
+10,807
+36% +$415K
FAF icon
134
First American
FAF
$7.98B
$1.76M 0.15%
31,038
-4,055
-12% -$221K
OMC icon
135
Omnicom Group
OMC
$23.5B
$1.73M 0.14%
23,386
-1,473
-6% -$102K
NXST icon
136
Nexstar Media Group
NXST
$6.01B
$1.72M 0.14%
12,216
-666
-5% -$87.2K
VSH icon
137
Vishay Intertechnology
VSH
$4.6B
$1.71M 0.14%
71,199
+14,769
+26% +$346K
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$1.69M 0.14%
29,568
+384
+1% +$21.1K
XOM icon
139
ExxonMobil
XOM
$650B
$1.68M 0.14%
30,048
+1,232
+4% +$64.6K
PEP icon
140
PepsiCo
PEP
$196B
$1.67M 0.14%
11,825
-267
-2% -$36.6K
STT icon
141
State Street
STT
$48.4B
$1.67M 0.14%
19,841
-419
-2% -$32.5K
ZD icon
142
Ziff Davis
ZD
$2B
$1.64M 0.14%
15,735
-281
-2% -$26.5K
DSL
143
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.61M 0.13%
88,648
-4,101
-4% -$71K
TRTN
144
DELISTED
Triton International Limited
TRTN
$1.58M 0.13%
28,662
+7,596
+36% +$406K
MDT icon
145
Medtronic
MDT
$112B
$1.55M 0.13%
13,102
-207
-2% -$24.3K
TJX icon
146
TJX Companies
TJX
$179B
$1.51M 0.13%
22,812
-1,513
-6% -$101K
CDW icon
147
CDW
CDW
$18.9B
$1.48M 0.12%
8,903
+193
+2% +$28.8K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.12%
26,761
-6,555
-20% -$324K
LDOS icon
149
Leidos
LDOS
$14.4B
$1.44M 0.12%
14,986
-33
-0.2% -$3.33K
VLO icon
150
Valero Energy
VLO
$89.5B
$1.42M 0.12%
19,882
-17,815
-47% -$1.21M
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
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.