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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
HAS icon
151
Hasbro
HAS
$13.5B
$1.42M 0.12%
14,718
-2,624
-15% -$249K
PRU icon
152
Prudential Financial
PRU
$42.6B
$1.4M 0.12%
15,408
+1,611
+12% +$138K
RS icon
153
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.12%
9,159
+8
+0.1% +$1.08K
STLD icon
154
Steel Dynamics
STLD
$36.4B
$1.36M 0.11%
26,799
+6,413
+31% +$270K
NOC icon
155
Northrop Grumman
NOC
$76B
$1.35M 0.11%
4,179
-904
-18% -$273K
GIS icon
156
General Mills
GIS
$20.2B
$1.33M 0.11%
21,689
+3,617
+20% +$209K
THG icon
157
Hanover Insurance
THG
$8.13B
$1.33M 0.11%
10,276
-1,963
-16% -$237K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.11%
11,712
-195
-2% -$20.3K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.27M 0.11%
24,258
-871
-3% -$44K
T icon
160
AT&T
T
$164B
$1.27M 0.11%
55,367
-293
-0.5% -$6.48K
INVH icon
161
Invitation Homes
INVH
$17.9B
$1.24M 0.1%
38,736
-2,715
-7% -$81.4K
URI icon
162
United Rentals
URI
$65.7B
$1.22M 0.1%
3,704
+2,261
+157% +$640K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.1%
16,852
+320
+2% +$22.9K
MMM icon
164
3M
MMM
$91.8B
$1.2M 0.1%
7,419
– –
AMAT icon
165
Applied Materials
AMAT
$347B
$1.17M 0.1%
8,720
-645
-7% -$71.1K
HD icon
166
Home Depot
HD
$337B
$1.16M 0.1%
3,810
+462
+14% +$127K
IRM icon
167
Iron Mountain
IRM
$35.9B
$1.16M 0.1%
31,297
-4,426
-12% -$148K
MDU icon
168
MDU Resources
MDU
$4.18B
$1.15M 0.1%
95,680
+12,263
+15% +$134K
DIS icon
169
Walt Disney
DIS
$171B
$1.14M 0.1%
6,184
-205
-3% -$37.8K
EG icon
170
Everest Group
EG
$15.6B
$1.13M 0.09%
4,576
-2,283
-33% -$544K
BAH icon
171
Booz Allen Hamilton
BAH
$8.44B
$1.12M 0.09%
13,904
-1,097
-7% -$92.1K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.09%
8,657
+55
+0.6% +$6.96K
CB icon
173
Chubb
CB
$140B
$1.08M 0.09%
6,839
-4,169
-38% -$672K
ELV icon
174
Elevance Health
ELV
$81.5B
$1.06M 0.09%
2,958
-69
-2% -$22.2K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.09%
35,930
+13,527
+60% +$357K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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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.