We are live on ! Find out more
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$36.5M 4.56%
2,450,980
+281,248
+13% +$3.95M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$29.9M 3.74%
1,259,727
-39,407
-3% -$889K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$26.6M 3.32%
401,910
+15,808
+4% +$1.03M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$26.1M 3.27%
1,060,099
+231,725
+28% +$5.5M
AAPL icon
5
Apple
AAPL
$4.9T
$25.7M 3.22%
282,120
-27,424
-9% -$2.13M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$23.9M 2.99%
1,020,660
+70,543
+7% +$1.58M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$19.8M 2.48%
661,344
+3,472
+0.5% +$103K
MSFT icon
8
Microsoft
MSFT
$2.93T
$19.3M 2.41%
94,651
-15,794
-14% -$2.87M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.4M 1.93%
+326,252
New +$14.4M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$14.9M 1.86%
844,888
-6,130
-0.7% -$106K
WMT icon
11
Walmart Inc
WMT
$909B
$13.1M 1.63%
327,300
-42,711
-12% -$1.76M
VZ icon
12
Verizon
VZ
$182B
$11.4M 1.43%
207,329
+1,091
+0.5% +$61.4K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 1.39%
376,852
+22,292
+6% +$654K
AMGN icon
14
Amgen
AMGN
$198B
$10.6M 1.32%
44,827
-2,357
-5% -$538K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.5M 1.31%
148,479
+3,595
+2% +$253K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.5B
$9.56M 1.2%
417,068
-260,700
-38% -$5.74M
TGT icon
17
Target
TGT
$63.4B
$8.84M 1.11%
73,686
+1,190
+2% +$136K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$8.72M 1.09%
78,792
+8,106
+11% +$898K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.52M 1.07%
90,543
-7,796
-8% -$740K
ORCL icon
20
Oracle
ORCL
$364B
$8.45M 1.06%
152,909
+1,606
+1% +$85.1K
PFE icon
21
Pfizer
PFE
$143B
$8.03M 1%
258,658
+1,279
+0.5% +$43.5K
CSCO icon
22
Cisco
CSCO
$441B
$7.94M 0.99%
170,287
+4,988
+3% +$219K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$889M
$7.59M 0.95%
459,060
+170,687
+59% +$2.79M
INTC icon
24
Intel
INTC
$478B
$7.41M 0.93%
123,828
+28
+0% +$1.67K
PG icon
25
Procter & Gamble
PG
$349B
$7.24M 0.91%
60,507
-1,280
-2% -$149K
1
2 3 4 5

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

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.