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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
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.15B
$416K 0.05%
8,157
+1,051
+15% +$52.2K
KEY icon
202
KeyCorp
KEY
$24.2B
$411K 0.05%
33,721
-148,669
-82% -$1.73M
LUV icon
203
Southwest Airlines
LUV
$22.6B
$409K 0.05%
11,958
+4,661
+64% +$148K
EGP icon
204
EastGroup Properties
EGP
$11.3B
$408K 0.05%
3,443
-463
-12% -$51.2K
PEG icon
205
Public Service Enterprise Group
PEG
$39.3B
$405K 0.05%
8,230
-815
-9% -$40.6K
DG icon
206
Dollar General
DG
$27.6B
$399K 0.05%
2,094
-1,186
-36% -$215K
RRX icon
207
Regal Rexnord
RRX
$13.6B
$392K 0.05%
4,492
-830
-16% -$62.2K
ADP icon
208
Automatic Data Processing
ADP
$106B
$390K 0.05%
2,619
-29
-1% -$4.15K
CTSH icon
209
Cognizant
CTSH
$23.7B
$384K 0.05%
+6,761
New +$363K
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.8B
$376K 0.05%
10,245
-3,168
-24% -$104K
BAC icon
211
Bank of America
BAC
$438B
$375K 0.05%
+15,797
New +$373K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$372K 0.05%
+9,309
New +$348K
BPOP icon
213
Popular Inc
BPOP
$11.1B
$371K 0.05%
9,981
-8,974
-47% -$334K
TT icon
214
Trane Technologies
TT
$104B
$363K 0.05%
4,077
-200
-5% -$17.4K
PARA
215
DELISTED
Paramount Global Class B
PARA
$356K 0.04%
15,257
-44,390
-74% -$856K
MEAR icon
216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$345K 0.04%
6,881
+1,548
+29% +$77.3K
LEA icon
217
Lear
LEA
$7.45B
$338K 0.04%
3,100
-958
-24% -$95.4K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.9B
$325K 0.04%
+1,896
New +$307K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$324K 0.04%
+18,868
New +$311K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$324K 0.04%
+9,317
New +$315K
ORI icon
221
Old Republic International
ORI
$10.7B
$322K 0.04%
19,717
-15,562
-44% -$246K
PLD icon
222
Prologis
PLD
$138B
$321K 0.04%
3,442
-733
-18% -$65.4K
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$318K 0.04%
12,774
-19,295
-60% -$463K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$315K 0.04%
19,304
-3,648
-16% -$54.6K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$315K 0.04%
18,255
-5,838
-24% -$98.6K
7 8
9
10 11

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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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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.