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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$1.1M 0.09%
8,161
+95
+1% +$12.7K
ELV icon
177
Elevance Health
ELV
$81.9B
$1.1M 0.09%
2,873
-85
-3% -$32.5K
DIS icon
178
Walt Disney
DIS
$165B
$1.08M 0.09%
6,162
-22
-0.4% -$3.96K
BAH icon
179
Booz Allen Hamilton
BAH
$8.7B
$1.08M 0.09%
12,649
-1,255
-9% -$106K
CB icon
180
Chubb
CB
$140B
$1.05M 0.09%
6,596
-243
-4% -$40.3K
AMAT icon
181
Applied Materials
AMAT
$426B
$1.01M 0.08%
7,121
-1,599
-18% -$215K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.8B
$997K 0.08%
57,366
+40,242
+235% +$681K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$985K 0.08%
4,405
-47
-1% -$10.8K
RTX icon
184
RTX Corp
RTX
$287B
$980K 0.08%
11,484
-695
-6% -$58.5K
PNC icon
185
PNC Financial Services
PNC
$100B
$964K 0.08%
5,052
-175
-3% -$32.8K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$916K 0.08%
27,853
+3,730
+15% +$121K
ARW icon
187
Arrow Electronics
ARW
$10.9B
$915K 0.08%
+8,040
New +$942K
LDOS icon
188
Leidos
LDOS
$14.1B
$913K 0.08%
9,033
-5,953
-40% -$611K
VLO icon
189
Valero Energy
VLO
$89.8B
$897K 0.08%
11,488
-8,394
-42% -$650K
BAC icon
190
Bank of America
BAC
$435B
$860K 0.07%
20,867
+730
+4% +$29.9K
EG icon
191
Everest Group
EG
$15.2B
$850K 0.07%
3,373
-1,203
-26% -$313K
DOX icon
192
Amdocs
DOX
$5.53B
$849K 0.07%
10,978
– –
PPG icon
193
PPG Industries
PPG
$25.9B
$849K 0.07%
4,999
-332
-6% -$56.9K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$830K 0.07%
6,800
+1,200
+21% +$140K
PARA
195
DELISTED
Paramount Global Class B
PARA
$827K 0.07%
18,296
+4,707
+35% +$194K
IRM icon
196
Iron Mountain
IRM
$38.2B
$820K 0.07%
19,387
-11,910
-38% -$499K
SYF icon
197
Synchrony
SYF
$23.7B
$818K 0.07%
16,860
+5,829
+53% +$266K
CARR icon
198
Carrier Global
CARR
$57.2B
$800K 0.07%
16,454
-317
-2% -$14.2K
ADP icon
199
Automatic Data Processing
ADP
$100B
$787K 0.07%
3,964
-312
-7% -$60.6K
ALSN icon
200
Allison Transmission
ALSN
$10.1B
$781K 0.07%
19,662
-794
-4% -$33.8K
6 7
8
9 10

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HCL
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FFH
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WPC
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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.