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
MS icon
151
Morgan Stanley
MS
$319B
$1.29M 0.12%
18,776
+12,015
+178% +$689K
INVH icon
152
Invitation Homes
INVH
$17.9B
$1.23M 0.12%
41,451
-1,735
-4% -$49.9K
T icon
153
AT&T
T
$164B
$1.21M 0.12%
55,660
-2,919
-5% -$62.9K
XOM icon
154
ExxonMobil
XOM
$650B
$1.19M 0.11%
28,816
-5,366
-16% -$201K
VSH icon
155
Vishay Intertechnology
VSH
$4.6B
$1.17M 0.11%
56,430
+25,726
+84% +$474K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.11%
11,907
-1,646
-12% -$154K
DIS icon
157
Walt Disney
DIS
$171B
$1.16M 0.11%
6,389
+3
+0% +$431
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.15M 0.11%
25,129
-963
-4% -$40.5K
CDW icon
159
CDW
CDW
$18.9B
$1.15M 0.11%
8,710
+3,539
+68% +$463K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.11%
+16,532
New +$1.07M
CERN
161
DELISTED
Cerner Corp
CERN
$1.11M 0.11%
14,211
-467
-3% -$34.6K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.11%
8,602
+1,882
+28% +$237K
RS icon
163
Reliance Steel & Aluminium
RS
$20.6B
$1.1M 0.11%
9,151
-408
-4% -$47.2K
MMM icon
164
3M
MMM
$91.8B
$1.08M 0.1%
7,419
+49
+0.7% +$6.96K
PRU icon
165
Prudential Financial
PRU
$42.6B
$1.08M 0.1%
13,797
-399
-3% -$28.8K
GLW icon
166
Corning
GLW
$107B
$1.07M 0.1%
29,733
+12,186
+69% +$433K
GIS icon
167
General Mills
GIS
$20.2B
$1.06M 0.1%
18,072
+1,801
+11% +$109K
IRM icon
168
Iron Mountain
IRM
$35.9B
$1.05M 0.1%
35,723
-2,721
-7% -$75.5K
EV
169
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.1%
15,477
-10,144
-40% -$634K
BIG
170
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.1%
24,239
+6,292
+35% +$306K
TRTN
171
DELISTED
Triton International Limited
TRTN
$1.02M 0.1%
+21,066
New +$891K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.7B
$988K 0.1%
11,867
-850
-7% -$63.6K
ELV icon
173
Elevance Health
ELV
$81.5B
$972K 0.09%
3,027
-187
-6% -$57.4K
ALSN icon
174
Allison Transmission
ALSN
$9.51B
$969K 0.09%
22,468
-1,931
-8% -$77.6K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$932K 0.09%
6,254
-1,482
-19% -$189K
5 6
7
8 9

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 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.