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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$763K 0.06%
5,549
– –
MLPX icon
202
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$755K 0.06%
20,771
-1,697
-8% -$58.7K
SNX icon
203
TD Synnex
SNX
$19.4B
$732K 0.06%
6,011
-220
-4% -$27K
SFM icon
204
Sprouts Farmers Market
SFM
$7.04B
$727K 0.06%
29,271
-1,194
-4% -$31.9K
CMS icon
205
CMS Energy
CMS
$23.1B
$722K 0.06%
12,220
+456
+4% +$28.4K
CNXC icon
206
Concentrix
CNXC
$1.36B
$710K 0.06%
4,416
-1,173
-21% -$180K
HBAN icon
207
Huntington Bancshares
HBAN
$35.1B
$689K 0.06%
48,286
+1,690
+4% +$25.9K
AZO icon
208
AutoZone
AZO
$48.3B
$688K 0.06%
461
+52
+13% +$75.4K
CINF icon
209
Cincinnati Financial
CINF
$28.3B
$675K 0.06%
5,787
+307
+6% +$35.4K
GM icon
210
General Motors
GM
$74.7B
$662K 0.06%
11,189
-2,917
-21% -$171K
LEN icon
211
Lennar Class A
LEN
$20.4B
$652K 0.05%
6,775
+2,164
+47% +$209K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$639K 0.05%
+10,566
New +$633K
DOV icon
213
Dover
DOV
$27.2B
$633K 0.05%
4,205
-213
-5% -$31.4K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.05%
3,993
+2,571
+181% +$395K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
$617K 0.05%
2,771
-1,698
-38% -$369K
CNI icon
216
Canadian National Railway
CNI
$78.3B
$608K 0.05%
5,766
– –
COR icon
217
Cencora
COR
$60.3B
$601K 0.05%
5,253
+729
+16% +$86.1K
FL
218
DELISTED
Foot Locker
FL
$599K 0.05%
9,716
– –
MAS icon
219
Masco
MAS
$16B
$583K 0.05%
9,899
+1,818
+22% +$112K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$869B
$577K 0.05%
1,341
+311
+30% +$130K
TNL icon
221
Travel + Leisure Co
TNL
$4.54B
$567K 0.05%
9,542
-22,183
-70% -$1.41M
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$565K 0.05%
14,385
-2,982
-17% -$117K
GILD icon
223
Gilead Sciences
GILD
$161B
$557K 0.05%
8,082
+1,675
+26% +$112K
NVS icon
224
Novartis
NVS
$295B
$551K 0.05%
6,041
-318
-5% -$28.3K
KEY icon
225
KeyCorp
KEY
$24.3B
$542K 0.05%
26,262
-148
-0.6% -$3.21K
7 8
9
10 11

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AAA
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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.