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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
AMAT icon
176
Applied Materials
AMAT
$378B
$632K 0.08%
10,462
-213
-2% -$11.5K
EQIX icon
177
Equinix
EQIX
$102B
$604K 0.08%
860
-146
-15% -$98.8K
COP icon
178
ConocoPhillips
COP
$139B
$593K 0.07%
14,109
+5,986
+74% +$242K
DOX icon
179
Amdocs
DOX
$5.83B
$582K 0.07%
9,558
+1,124
+13% +$69.4K
SON icon
180
Sonoco
SON
$5.99B
$570K 0.07%
10,910
-2,444
-18% -$121K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$559K 0.07%
9,503
-1,789
-16% -$107K
VTV icon
182
Vanguard Value ETF
VTV
$190B
$551K 0.07%
5,534
+3,241
+141% +$318K
SYY icon
183
Sysco
SYY
$40.7B
$550K 0.07%
10,065
-4,829
-32% -$254K
AZO icon
184
AutoZone
AZO
$50.9B
$544K 0.07%
482
-50
-9% -$52.7K
NEM icon
185
Newmont
NEM
$96.4B
$543K 0.07%
8,788
-1,863
-17% -$110K
CNI icon
186
Canadian National Railway
CNI
$78.3B
$540K 0.07%
6,093
-450
-7% -$37.4K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.23B
$530K 0.07%
34,505
+14,452
+72% +$200K
DOV icon
188
Dover
DOV
$27.4B
$517K 0.06%
5,355
-1,064
-17% -$98.2K
ADM icon
189
Archer Daniels Midland
ADM
$40.1B
$513K 0.06%
12,853
+6,122
+91% +$229K
GM icon
190
General Motors
GM
$81.7B
$490K 0.06%
19,351
-17,313
-47% -$421K
HST icon
191
Host Hotels & Resorts
HST
$17.4B
$486K 0.06%
45,062
+6,266
+16% +$72K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$478K 0.06%
19,642
+3,894
+25% +$88.5K
VSH icon
193
Vishay Intertechnology
VSH
$5.02B
$475K 0.06%
31,101
-760
-2% -$11.8K
COR icon
194
Cencora
COR
$62.2B
$449K 0.06%
4,452
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35B
$445K 0.06%
49,218
+19,564
+66% +$173K
GILD icon
196
Gilead Sciences
GILD
$167B
$442K 0.06%
5,751
+2
+0% +$153
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.3B
$432K 0.05%
34,956
+13,416
+62% +$156K
UNM icon
198
Unum
UNM
$14B
$425K 0.05%
25,628
-3,583
-12% -$56.5K
GLW icon
199
Corning
GLW
$108B
$424K 0.05%
16,377
-890
-5% -$20.2K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$424K 0.05%
7,802
+521
+7% +$28.4K
6 7
8
9 10

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 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.