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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$48.8M 4.71%
960,872
+901,814
+1,527% +$45.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$43.9M 4.24%
2,440,278
+25,268
+1% +$426K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$37.2M 3.6%
1,271,034
+5,191
+0.4% +$141K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$32.8M 3.17%
1,157,726
+82,097
+8% +$2.23M
AAPL icon
5
Apple
AAPL
$4.9T
$32.2M 3.11%
242,853
-14,308
-6% -$1.72M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$29.1M 2.81%
396,756
-1,322
-0.3% -$93.1K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$29.1M 2.81%
1,028,916
+13,068
+1% +$341K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$25.5M 2.47%
822,332
+128,582
+19% +$3.95M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$23.4M 2.26%
378,494
+32,968
+10% +$1.87M
MSFT icon
10
Microsoft
MSFT
$2.93T
$18.4M 1.78%
82,848
-2,832
-3% -$609K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$15.3M 1.48%
805,098
+6,728
+0.8% +$124K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$15.2M 1.47%
137,960
+37,701
+38% +$4.15M
WMT icon
13
Walmart Inc
WMT
$909B
$13.9M 1.34%
289,224
-11,559
-4% -$561K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 1.26%
449,390
+68,120
+18% +$1.98M
VZ icon
15
Verizon
VZ
$182B
$12.5M 1.21%
213,496
+7,273
+4% +$432K
TGT icon
16
Target
TGT
$63.4B
$12.5M 1.21%
70,955
-1,101
-2% -$184K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$889M
$11.6M 1.12%
670,141
+105,398
+19% +$1.77M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.6M 1.12%
166,529
+5,366
+3% +$375K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.9M 1.05%
507,268
+38,466
+8% +$742K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.6M 1.02%
91,134
+17,416
+24% +$1.97M
JPM icon
21
JPMorgan Chase
JPM
$907B
$10.4M 1%
81,732
-6,576
-7% -$735K
ORCL icon
22
Oracle
ORCL
$364B
$10.1M 0.98%
156,410
+3,190
+2% +$190K
PG icon
23
Procter & Gamble
PG
$349B
$9.68M 0.93%
69,542
+10,149
+17% +$1.42M
AMGN icon
24
Amgen
AMGN
$198B
$9.42M 0.91%
40,973
-834
-2% -$192K
PFE icon
25
Pfizer
PFE
$143B
$9.13M 0.88%
248,095
-1,489
-0.6% -$54.6K
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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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.