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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
STT icon
176
State Street
STT
$48.4B
$672K 0.08%
11,319
+593
+6% +$38.5K
SCS
177
DELISTED
Steelcase
SCS
$659K 0.08%
65,164
-6,967
-10% -$74.9K
PPL
178
PPL Corp
PPL
$26.9B
$655K 0.08%
24,066
-1,597
-6% -$43.1K
CNI icon
179
Canadian National Railway
CNI
$78.5B
$637K 0.08%
5,987
-106
-2% -$10.6K
ADM icon
180
Archer Daniels Midland
ADM
$38.7B
$626K 0.07%
13,476
+623
+5% +$27.2K
CDW icon
181
CDW
CDW
$18.9B
$618K 0.07%
5,171
+2,718
+111% +$311K
DOX icon
182
Amdocs
DOX
$6.03B
$587K 0.07%
10,226
+668
+7% +$39.9K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$578K 0.07%
5,534
– –
AMAT icon
184
Applied Materials
AMAT
$347B
$571K 0.07%
9,602
-860
-8% -$53.1K
GLW icon
185
Corning
GLW
$107B
$569K 0.07%
17,547
+1,170
+7% +$36.2K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$567K 0.07%
21,205
+1,563
+8% +$41.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$550K 0.06%
9,115
-388
-4% -$23.4K
DOV icon
188
Dover
DOV
$26.7B
$539K 0.06%
4,972
-383
-7% -$41K
NEM icon
189
Newmont
NEM
$96.2B
$539K 0.06%
8,487
-301
-3% -$19.6K
EQIX icon
190
Equinix
EQIX
$99.4B
$534K 0.06%
702
-158
-18% -$120K
GM icon
191
General Motors
GM
$80.9B
$519K 0.06%
17,529
-1,822
-9% -$51.2K
AZO icon
192
AutoZone
AZO
$51.3B
$505K 0.06%
429
-53
-11% -$62.6K
EOG icon
193
EOG Resources
EOG
$77.7B
$501K 0.06%
+13,942
New +$626K
SYY icon
194
Sysco
SYY
$40.8B
$491K 0.06%
7,893
-2,172
-22% -$126K
SON icon
195
Sonoco
SON
$5.83B
$489K 0.06%
9,584
-1,326
-12% -$70.2K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.06%
4,730
+1,716
+57% +$175K
VSH icon
197
Vishay Intertechnology
VSH
$4.6B
$478K 0.06%
30,704
-397
-1% -$6.3K
HBAN icon
198
Huntington Bancshares
HBAN
$34B
$451K 0.05%
49,226
+8
+0% +$74
COP icon
199
ConocoPhillips
COP
$144B
$449K 0.05%
13,665
-444
-3% -$16.8K
PEG icon
200
Public Service Enterprise Group
PEG
$38.7B
$444K 0.05%
8,093
-137
-2% -$7.25K
6 7
8
9 10

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OCM
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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
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HC
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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.