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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
+5.07%
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
$1.19B
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 Technology 11.39%
2 Financials 8.05%
3 Healthcare 6.5%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$2.15M 0.18%
9,292
+166
+2% +$38.6K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$2.14M 0.18%
32,424
+5,374
+20% +$358K
VSH icon
128
Vishay Intertechnology
VSH
$5.67B
$2.12M 0.18%
93,774
+22,575
+32% +$541K
CTSH icon
129
Cognizant
CTSH
$22.5B
$2.02M 0.17%
29,110
+3,236
+13% +$241K
SJM icon
130
J.M. Smucker
SJM
$12.9B
$2M 0.17%
15,454
+1,486
+11% +$197K
AVT icon
131
Avnet
AVT
$7.23B
$1.99M 0.17%
49,596
-365
-0.7% -$15.7K
XOM icon
132
ExxonMobil
XOM
$641B
$1.97M 0.16%
31,157
+1,109
+4% +$66.2K
ADM icon
133
Archer Daniels Midland
ADM
$40.3B
$1.93M 0.16%
31,894
+2,326
+8% +$148K
AES icon
134
AES
AES
$10.6B
$1.9M 0.16%
72,984
-6,048
-8% -$160K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.87M 0.16%
24,978
+8,126
+48% +$613K
OMC icon
136
Omnicom Group
OMC
$23.5B
$1.86M 0.16%
23,198
-188
-0.8% -$15.3K
PRU icon
137
Prudential Financial
PRU
$42.2B
$1.85M 0.16%
18,072
+2,664
+17% +$272K
TRTN
138
DELISTED
Triton International Limited
TRTN
$1.83M 0.15%
35,039
+6,377
+22% +$338K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.8M 0.15%
+35,886
New +$1.8M
SNA icon
140
Snap-on
SNA
$21B
$1.79M 0.15%
8,004
-220
-3% -$52.7K
ZD icon
141
Ziff Davis
ZD
$1.94B
$1.79M 0.15%
14,943
-792
-5% -$87K
CDW icon
142
CDW
CDW
$17.6B
$1.71M 0.14%
9,767
+864
+10% +$149K
PEP icon
143
PepsiCo
PEP
$191B
$1.69M 0.14%
11,387
-438
-4% -$63.8K
FAF icon
144
First American
FAF
$7.83B
$1.64M 0.14%
26,291
-4,747
-15% -$302K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$1.63M 0.14%
27,006
-7,841
-23% -$460K
FOXA icon
146
Fox Class A
FOXA
$23.8B
$1.63M 0.14%
+43,913
New +$1.65M
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.59M 0.13%
88,053
-595
-0.7% -$10.8K
STT icon
148
State Street
STT
$50.6B
$1.57M 0.13%
19,114
-727
-4% -$61.4K
MDT icon
149
Medtronic
MDT
$108B
$1.56M 0.13%
12,562
-540
-4% -$67.8K
T icon
150
AT&T
T
$166B
$1.55M 0.13%
71,410
+16,043
+29% +$365K
4 5
6
7 8

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OCM
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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
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HC
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.