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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
FDX icon
151
FedEx
FDX
$74.5B
$1.55M 0.13%
5,182
+1,833
+55% +$544K
WY icon
152
Weyerhaeuser
WY
$17.3B
$1.53M 0.13%
44,493
+28,174
+173% +$1.05M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.13%
28,944
+2,183
+8% +$117K
CBT icon
154
Cabot Corp
CBT
$4.65B
$1.51M 0.13%
26,580
-8,667
-25% -$509K
STLD icon
155
Steel Dynamics
STLD
$35.6B
$1.5M 0.13%
25,171
-1,628
-6% -$95.5K
TJX icon
156
TJX Companies
TJX
$170B
$1.49M 0.12%
22,069
-743
-3% -$50.7K
NOC icon
157
Northrop Grumman
NOC
$77B
$1.47M 0.12%
4,049
-130
-3% -$46.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.12%
11,364
+2,707
+31% +$344K
URI icon
159
United Rentals
URI
$71.1B
$1.43M 0.12%
4,486
+782
+21% +$253K
MDU icon
160
MDU Resources
MDU
$4.44B
$1.41M 0.12%
118,192
+22,512
+24% +$282K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.12%
20,584
+7,414
+56% +$483K
HAS icon
162
Hasbro
HAS
$12.6B
$1.34M 0.11%
14,140
-578
-4% -$55.5K
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.32M 0.11%
23,986
-272
-1% -$14.7K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$1.3M 0.11%
12,481
+1,634
+15% +$166K
MMM icon
165
3M
MMM
$89B
$1.29M 0.11%
7,790
+371
+5% +$61.9K
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.11%
11,314
-398
-3% -$44.5K
HD icon
167
Home Depot
HD
$332B
$1.28M 0.11%
4,025
+215
+6% +$68.4K
GIS icon
168
General Mills
GIS
$19.2B
$1.28M 0.11%
21,041
-648
-3% -$40.1K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.11%
41,404
+13,012
+46% +$438K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.1%
30,903
+4,307
+16% +$171K
INVH icon
171
Invitation Homes
INVH
$17.7B
$1.22M 0.1%
32,747
-5,989
-15% -$212K
RS icon
172
Reliance Steel & Aluminium
RS
$20.8B
$1.2M 0.1%
7,975
-1,184
-13% -$192K
THG icon
173
Hanover Insurance
THG
$7.63B
$1.17M 0.1%
8,628
-1,648
-16% -$226K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.1%
35,775
-155
-0.4% -$4.96K
CERN
175
DELISTED
Cerner Corp
CERN
$1.11M 0.09%
14,211
– –
5 6
7
8 9

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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.