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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
+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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$928K 0.09%
4,552
-87
-2% -$17.8K
HD icon
177
Home Depot
HD
$337B
$889K 0.09%
3,348
+554
+20% +$152K
PSX icon
178
Phillips 66
PSX
$82.9B
$879K 0.08%
12,573
-1,775
-12% -$104K
PPG icon
179
PPG Industries
PPG
$24.9B
$864K 0.08%
5,991
-414
-6% -$57.6K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.08%
+23,995
New +$749K
MDU icon
181
MDU Resources
MDU
$4.18B
$835K 0.08%
+83,417
New +$780K
AMAT icon
182
Applied Materials
AMAT
$347B
$808K 0.08%
9,365
-237
-2% -$17.5K
FNDC icon
183
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$800K 0.08%
22,992
-20,745
-47% -$670K
CMS icon
184
CMS Energy
CMS
$23.3B
$796K 0.08%
13,041
+325
+3% +$20.3K
MLKN icon
185
MillerKnoll
MLKN
$1.56B
$792K 0.08%
23,433
-5,700
-20% -$198K
DOX icon
186
Amdocs
DOX
$6.03B
$779K 0.08%
10,978
+752
+7% +$47.2K
STLD icon
187
Steel Dynamics
STLD
$36.2B
$752K 0.07%
20,386
+6,053
+42% +$210K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$687K 0.07%
22,420
+1,215
+6% +$35.2K
CARR icon
189
Carrier Global
CARR
$49.4B
$674K 0.07%
17,878
-5,412
-23% -$196K
CNXC icon
190
Concentrix
CNXC
$1.62B
$669K 0.06%
+6,780
New +$678K
GM icon
191
General Motors
GM
$80.9B
$662K 0.06%
15,902
-1,627
-9% -$63.2K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$660K 0.06%
5,549
+15
+0.3% +$1.69K
CNI icon
193
Canadian National Railway
CNI
$78.5B
$649K 0.06%
5,909
-78
-1% -$8.43K
SCS
194
DELISTED
Steelcase
SCS
$631K 0.06%
46,559
-18,605
-29% -$228K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$617K 0.06%
22,890
+11,417
+100% +$290K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
$610K 0.06%
12,152
-11,781
-49% -$591K
DOV icon
197
Dover
DOV
$26.7B
$608K 0.06%
4,819
-153
-3% -$18.2K
PPL
198
PPL Corp
PPL
$26.9B
$603K 0.06%
21,376
-2,690
-11% -$76.4K
BAC icon
199
Bank of America
BAC
$429B
$598K 0.06%
19,745
+4,698
+31% +$126K
HBAN icon
200
Huntington Bancshares
HBAN
$34B
$591K 0.06%
46,755
-2,471
-5% -$28.1K
6 7
8
9 10

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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 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.