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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$37.9M 4.47%
2,415,010
-35,970
-1% -$565K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$31.1M 3.66%
1,265,843
+6,116
+0.5% +$152K
AAPL icon
3
Apple
AAPL
$4.9T
$29.8M 3.51%
257,161
-24,959
-9% -$2.72M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.8M 3.28%
1,075,629
+15,530
+1% +$401K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$27.1M 3.2%
398,078
-3,832
-1% -$261K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$24.1M 2.84%
1,015,848
-4,812
-0.5% -$119K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$21.4M 2.52%
693,750
+32,406
+5% +$992K
MSFT icon
8
Microsoft
MSFT
$2.93T
$18M 2.12%
85,680
-8,971
-9% -$1.88M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.9M 2.11%
345,526
+19,274
+6% +$997K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$14.1M 1.66%
798,370
-46,518
-6% -$837K
WMT icon
11
Walmart Inc
WMT
$909B
$14M 1.65%
300,783
-26,517
-8% -$1.18M
VZ icon
12
Verizon
VZ
$182B
$12.3M 1.45%
206,223
-1,106
-0.5% -$64.3K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.4M 1.34%
161,163
+12,684
+9% +$895K
TGT icon
14
Target
TGT
$63.4B
$11.3M 1.34%
72,056
-1,630
-2% -$224K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 1.32%
381,270
+4,418
+1% +$130K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$11.1M 1.3%
100,259
+21,467
+27% +$2.37M
AMGN icon
17
Amgen
AMGN
$198B
$10.6M 1.25%
41,807
-3,020
-7% -$748K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.5B
$9.26M 1.09%
381,253
-35,815
-9% -$872K
ORCL icon
19
Oracle
ORCL
$364B
$9.15M 1.08%
153,220
+311
+0.2% +$17.7K
PFE icon
20
Pfizer
PFE
$143B
$8.69M 1.02%
249,584
-9,074
-4% -$318K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.5M 1%
88,308
-2,235
-2% -$219K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$889M
$8.46M 1%
564,743
+105,683
+23% +$1.75M
PG icon
23
Procter & Gamble
PG
$349B
$8.26M 0.97%
59,393
-1,114
-2% -$148K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.18M 0.96%
73,718
+21,840
+42% +$2.45M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7.75M 0.91%
468,802
+41,582
+10% +$698K
1
2 3 4 5

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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.