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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
$438K 0.05%
3,383
-60
-2% -$7.75K
COR icon
202
Cencora
COR
$62B
$429K 0.05%
4,422
-30
-0.7% -$2.98K
DG icon
203
Dollar General
DG
$28.4B
$428K 0.05%
2,044
-50
-2% -$9.83K
KHC icon
204
Kraft Heinz
KHC
$32.8B
$422K 0.05%
+14,100
New +$469K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.14B
$420K 0.05%
8,195
+38
+0.5% +$1.96K
UNM icon
206
Unum
UNM
$13.2B
$415K 0.05%
24,649
-979
-4% -$17.4K
ADP icon
207
Automatic Data Processing
ADP
$109B
$414K 0.05%
2,969
+350
+13% +$49K
RRX icon
208
Regal Rexnord
RRX
$12.5B
$410K 0.05%
4,367
-125
-3% -$11.8K
STLD icon
209
Steel Dynamics
STLD
$36.2B
$410K 0.05%
14,333
+3,467
+32% +$99.5K
GDX icon
210
VanEck Gold Miners ETF
GDX
$22.5B
$392K 0.05%
10,001
-244
-2% -$9.95K
PARA
211
DELISTED
Paramount Global Class B
PARA
$370K 0.04%
13,216
-2,041
-13% -$54.7K
GILD icon
212
Gilead Sciences
GILD
$165B
$364K 0.04%
5,754
+3
+0.1% +$208
BAC icon
213
Bank of America
BAC
$429B
$362K 0.04%
15,047
-750
-5% -$18.7K
KEY icon
214
KeyCorp
KEY
$23.8B
$359K 0.04%
30,091
-3,630
-11% -$44.2K
BPOP icon
215
Popular Inc
BPOP
$11B
$356K 0.04%
9,803
-178
-2% -$6.59K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.1B
$355K 0.04%
1,897
+1
+0.1% +$185
CINF icon
217
Cincinnati Financial
CINF
$27.8B
$351K 0.04%
4,502
-126
-3% -$9.76K
ROST icon
218
Ross Stores
ROST
$80.8B
$350K 0.04%
3,746
-4,223
-53% -$379K
FL
219
DELISTED
Foot Locker
FL
$345K 0.04%
10,454
-267
-2% -$8.14K
HST icon
220
Host Hotels & Resorts
HST
$17.5B
$344K 0.04%
31,875
-13,187
-29% -$146K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$339K 0.04%
7,830
-103
-1% -$4.48K
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
$337K 0.04%
5,404
-10,720
-66% -$656K
TT icon
223
Trane Technologies
TT
$98.8B
$333K 0.04%
2,745
-1,332
-33% -$150K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$333K 0.04%
1,957
+318
+19% +$53.5K
MS icon
225
Morgan Stanley
MS
$319B
$327K 0.04%
+6,761
New +$341K
7 8
9
10 11

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1SB
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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.