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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
MLPX icon
201
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$710K 0.06%
22,468
-422
-2% -$12.7K
CARR icon
202
Carrier Global
CARR
$49.8B
$708K 0.06%
16,771
-1,107
-6% -$43K
CNI icon
203
Canadian National Railway
CNI
$78.5B
$669K 0.06%
5,766
-143
-2% -$15.9K
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$651K 0.05%
17,367
-5,625
-24% -$206K
VTRS icon
205
Viatris
VTRS
$20.8B
$619K 0.05%
44,320
-73,906
-63% -$1.2M
PARA
206
DELISTED
Paramount Global Class B
PARA
$613K 0.05%
13,589
+1,097
+9% +$67K
DOV icon
207
Dover
DOV
$26.7B
$606K 0.05%
4,418
-401
-8% -$51.1K
WY icon
208
Weyerhaeuser
WY
$17.6B
$581K 0.05%
+16,319
New +$556K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.12T
$578K 0.05%
5,600
-100
-2% -$9.87K
COP icon
210
ConocoPhillips
COP
$144B
$576K 0.05%
10,867
-1,954
-15% -$96.3K
AZO icon
211
AutoZone
AZO
$51.3B
$574K 0.05%
409
-20
-5% -$24.8K
CINF icon
212
Cincinnati Financial
CINF
$27.8B
$565K 0.05%
5,480
+892
+19% +$85.5K
FL
213
DELISTED
Foot Locker
FL
$547K 0.05%
9,716
-247
-2% -$12.5K
NVS icon
214
Novartis
NVS
$302B
$544K 0.05%
+6,359
New +$571K
COR icon
215
Cencora
COR
$62B
$534K 0.04%
4,524
+102
+2% +$11K
KEY icon
216
KeyCorp
KEY
$23.8B
$528K 0.04%
26,410
-1,751
-6% -$33.8K
UNM icon
217
Unum
UNM
$13.4B
$527K 0.04%
18,944
-863
-4% -$22.4K
PPL
218
PPL Corp
PPL
$26.9B
$520K 0.04%
18,034
-3,342
-16% -$93.6K
RRX icon
219
Regal Rexnord
RRX
$12.5B
$508K 0.04%
3,559
-608
-15% -$83.5K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.82B
$485K 0.04%
9,668
-2,484
-20% -$125K
MAS icon
221
Masco
MAS
$14.6B
$484K 0.04%
8,081
+565
+8% +$31.5K
SCS
222
DELISTED
Steelcase
SCS
$470K 0.04%
32,670
-13,889
-30% -$197K
NEM icon
223
Newmont
NEM
$96.2B
$468K 0.04%
7,762
-479
-6% -$28.7K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.14B
$467K 0.04%
9,106
-546
-6% -$28.2K
ABT icon
225
Abbott
ABT
$188B
$461K 0.04%
3,846
+425
+12% +$50.4K
7 8
9
10 11

Similar funds

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
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 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.