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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
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$579K 0.06%
9,335
+220
+2% +$13.5K
SNX icon
202
TD Synnex
SNX
$19.9B
$534K 0.05%
6,557
-7,251
-53% -$554K
ADP icon
203
Automatic Data Processing
ADP
$109B
$527K 0.05%
2,990
+21
+0.7% +$3.45K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$527K 0.05%
22,403
+4,540
+25% +$95.2K
TEL icon
205
TE Connectivity
TEL
$60B
$521K 0.05%
4,302
+1,970
+84% +$217K
COP icon
206
ConocoPhillips
COP
$144B
$513K 0.05%
12,821
-844
-6% -$31.1K
RRX icon
207
Regal Rexnord
RRX
$12.5B
$512K 0.05%
4,167
-200
-5% -$22.1K
AZO icon
208
AutoZone
AZO
$51.3B
$509K 0.05%
429
– –
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.14B
$502K 0.05%
9,652
+1,457
+18% +$75K
SON icon
210
Sonoco
SON
$5.83B
$502K 0.05%
8,469
-1,115
-12% -$62.7K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.12T
$500K 0.05%
5,700
+2,760
+94% +$232K
NEM icon
212
Newmont
NEM
$96.2B
$494K 0.05%
8,241
-246
-3% -$15.2K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.05%
+5,357
New +$440K
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$485K 0.05%
+16,370
New +$464K
EGP icon
215
EastGroup Properties
EGP
$11.2B
$467K 0.05%
3,383
– –
PEG icon
216
Public Service Enterprise Group
PEG
$38.7B
$467K 0.05%
8,013
-80
-1% -$4.66K
EQIX icon
217
Equinix
EQIX
$99.4B
$465K 0.04%
651
-51
-7% -$38K
PARA
218
DELISTED
Paramount Global Class B
PARA
$465K 0.04%
12,492
-724
-5% -$23.2K
KEY icon
219
KeyCorp
KEY
$23.8B
$462K 0.04%
28,161
-1,930
-6% -$28.1K
UNM icon
220
Unum
UNM
$13.2B
$454K 0.04%
19,807
-4,842
-20% -$100K
COR icon
221
Cencora
COR
$62B
$432K 0.04%
4,422
– –
BPOP icon
222
Popular Inc
BPOP
$11B
$413K 0.04%
7,328
-2,475
-25% -$117K
MAS icon
223
Masco
MAS
$14.3B
$413K 0.04%
+7,516
New +$414K
HST icon
224
Host Hotels & Resorts
HST
$17.5B
$405K 0.04%
27,660
-4,215
-13% -$54.6K
FL
225
DELISTED
Foot Locker
FL
$403K 0.04%
9,963
-491
-5% -$19.1K
7 8
9
10 11

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.