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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
PRU icon
151
Prudential Financial
PRU
$43.1B
$920K 0.12%
15,107
-5,610
-27% -$329K
MMM icon
152
3M
MMM
$93.8B
$917K 0.11%
7,031
+143
+2% +$18K
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$917K 0.11%
+16,124
New +$835K
GS icon
154
Goldman Sachs
GS
$307B
$895K 0.11%
+4,531
New +$851K
PNC icon
155
PNC Financial Services
PNC
$100B
$892K 0.11%
8,483
-219
-3% -$23.1K
SCS
156
DELISTED
Steelcase
SCS
$870K 0.11%
+72,131
New +$789K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.45B
$863K 0.11%
+14,563
New +$820K
ELV icon
158
Elevance Health
ELV
$83.6B
$851K 0.11%
3,234
-63
-2% -$16.8K
ITW icon
159
Illinois Tool Works
ITW
$85.4B
$838K 0.1%
4,790
+18
+0.4% +$2.94K
VTRS icon
160
Viatris
VTRS
$20.6B
$828K 0.1%
51,484
+22,324
+77% +$362K
STX icon
161
Seagate
STX
$168B
$808K 0.1%
+16,681
New +$837K
CMS icon
162
CMS Energy
CMS
$23.2B
$806K 0.1%
13,789
-3,374
-20% -$195K
MLKN icon
163
MillerKnoll
MLKN
$1.6B
$803K 0.1%
34,011
-33,105
-49% -$748K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$784K 0.1%
15,445
+7,874
+104% +$397K
HD icon
165
Home Depot
HD
$343B
$765K 0.1%
3,054
+3
+0.1% +$687
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.09%
6,062
-326
-5% -$39.6K
SNX icon
167
TD Synnex
SNX
$19.5B
$710K 0.09%
11,848
+286
+2% +$13.4K
PPG icon
168
PPG Industries
PPG
$27.1B
$684K 0.09%
6,450
-175
-3% -$16.9K
STT icon
169
State Street
STT
$49.8B
$682K 0.09%
+10,726
New +$647K
LM
170
DELISTED
Legg Mason, Inc.
LM
$682K 0.09%
13,703
-4,104
-23% -$204K
CARR icon
171
Carrier Global
CARR
$53.7B
$679K 0.08%
+30,569
New +$568K
ROST icon
172
Ross Stores
ROST
$80.6B
$679K 0.08%
7,969
-2,712
-25% -$246K
WFC icon
173
Wells Fargo
WFC
$263B
$679K 0.08%
26,523
-6,187
-19% -$169K
PPL
174
PPL Corp
PPL
$27.3B
$663K 0.08%
25,663
-2,128
-8% -$55.4K
DIS icon
175
Walt Disney
DIS
$172B
$657K 0.08%
5,890
-3,019
-34% -$333K
5 6
7
8 9

Similar funds

1SB
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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
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 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.