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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
IRM icon
151
Iron Mountain
IRM
$35.9B
$1.03M 0.12%
38,444
-5,903
-13% -$168K
GIS icon
152
General Mills
GIS
$20.2B
$1M 0.12%
16,271
-114
-0.7% -$7.13K
MMM icon
153
3M
MMM
$91.8B
$987K 0.12%
7,370
+339
+5% +$45.6K
EV
154
DELISTED
Eaton Vance Corp.
EV
$977K 0.12%
25,621
+1,538
+6% +$58.8K
RS icon
155
Reliance Steel & Aluminium
RS
$20.6B
$975K 0.11%
9,559
-499
-5% -$50.8K
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$972K 0.11%
26,092
-551
-2% -$20.6K
SNX icon
157
TD Synnex
SNX
$19.9B
$967K 0.11%
13,808
+1,960
+17% +$123K
CTSH icon
158
Cognizant
CTSH
$25.2B
$912K 0.11%
13,142
+6,381
+94% +$415K
PRU icon
159
Prudential Financial
PRU
$42.6B
$902K 0.11%
14,196
-911
-6% -$59.9K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$896K 0.11%
4,639
-151
-3% -$28.7K
AVT icon
161
Avnet
AVT
$6.86B
$894K 0.11%
34,615
-853
-2% -$23.1K
MLKN icon
162
MillerKnoll
MLKN
$1.56B
$879K 0.1%
29,133
-4,878
-14% -$121K
ELV icon
163
Elevance Health
ELV
$81.5B
$863K 0.1%
3,214
-20
-0.6% -$5.38K
ALSN icon
164
Allison Transmission
ALSN
$9.51B
$857K 0.1%
24,399
-3,672
-13% -$133K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$850K 0.1%
7,736
-747
-9% -$80.3K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.1%
6,720
+658
+11% +$82.7K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.7B
$841K 0.1%
+12,717
New +$845K
VTRS icon
168
Viatris
VTRS
$20.8B
$818K 0.1%
55,160
+3,676
+7% +$58.7K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$800K 0.09%
17,947
+12,871
+254% +$579K
DIS icon
170
Walt Disney
DIS
$171B
$792K 0.09%
6,386
+496
+8% +$62K
PPG icon
171
PPG Industries
PPG
$24.9B
$782K 0.09%
6,405
-45
-0.7% -$5.26K
CMS icon
172
CMS Energy
CMS
$23.3B
$781K 0.09%
12,716
-1,073
-8% -$65.7K
HD icon
173
Home Depot
HD
$337B
$776K 0.09%
2,794
-260
-9% -$70.4K
PSX icon
174
Phillips 66
PSX
$82.9B
$744K 0.09%
14,348
-895
-6% -$54.6K
CARR icon
175
Carrier Global
CARR
$49.4B
$711K 0.08%
23,290
-7,279
-24% -$206K
5 6
7
8 9

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OCM
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AAA
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HCL
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FFH
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WPC
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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.