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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.09%
26,596
+2,601
+11% +$105K
TEL icon
177
TE Connectivity
TEL
$60B
$1.04M 0.09%
8,066
+3,764
+87% +$484K
CERN
178
DELISTED
Cerner Corp
CERN
$1.02M 0.09%
14,211
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$16.7B
$1.02M 0.09%
10,847
-1,020
-9% -$89.8K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$986K 0.08%
4,452
-100
-2% -$20.8K
FDX icon
181
FedEx
FDX
$73B
$951K 0.08%
+3,349
New +$863K
RTX icon
182
RTX Corp
RTX
$290B
$941K 0.08%
12,179
-8,282
-40% -$604K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$646B
$924K 0.08%
4,469
+2,512
+128% +$508K
PNC icon
184
PNC Financial Services
PNC
$99.1B
$917K 0.08%
5,227
-1,027
-16% -$169K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$907K 0.08%
28,392
+12,022
+73% +$384K
CNXC icon
186
Concentrix
CNXC
$1.62B
$837K 0.07%
5,589
-1,191
-18% -$144K
ALSN icon
187
Allison Transmission
ALSN
$9.51B
$835K 0.07%
20,456
-2,012
-9% -$83.7K
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$831K 0.07%
13,170
+3,835
+41% +$239K
GM icon
189
General Motors
GM
$80.9B
$811K 0.07%
14,106
-1,796
-11% -$95.4K
SFM icon
190
Sprouts Farmers Market
SFM
$7.44B
$811K 0.07%
30,465
+10,574
+53% +$240K
ADP icon
191
Automatic Data Processing
ADP
$109B
$806K 0.07%
4,276
+1,286
+43% +$223K
PPG icon
192
PPG Industries
PPG
$24.9B
$801K 0.07%
5,331
-660
-11% -$94.6K
BAC icon
193
Bank of America
BAC
$429B
$779K 0.07%
20,137
+392
+2% +$13.5K
DOX icon
194
Amdocs
DOX
$6.03B
$770K 0.06%
10,978
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$767K 0.06%
24,123
+1,703
+8% +$55.5K
PSX icon
196
Phillips 66
PSX
$82.9B
$754K 0.06%
9,250
-3,323
-26% -$261K
HBAN icon
197
Huntington Bancshares
HBAN
$34B
$732K 0.06%
46,596
-159
-0.3% -$2.38K
VTV icon
198
Vanguard Value ETF
VTV
$188B
$730K 0.06%
5,549
– –
CMS icon
199
CMS Energy
CMS
$23B
$720K 0.06%
11,764
-1,277
-10% -$73.4K
SNX icon
200
TD Synnex
SNX
$19.9B
$716K 0.06%
6,231
-326
-5% -$30.4K
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
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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.