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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
PG icon
1
Procter & Gamble
PG
$349B
$91.8M 7.65%
67,768
-1,774
-3% -$231K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$46.4M 3.87%
2,466,716
+26,438
+1% +$493K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$46.2M 3.85%
910,557
-50,315
-5% -$2.55M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$45.4M 3.79%
1,414,570
+143,536
+11% +$4.49M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$44M 3.67%
1,481,980
+324,254
+28% +$9.44M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$33M 2.75%
1,073,457
+44,541
+4% +$1.34M
AAPL icon
7
Apple
AAPL
$4.9T
$28.8M 2.4%
235,687
-7,166
-3% -$920K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$27.8M 2.32%
908,228
+85,896
+10% +$2.65M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$26.3M 2.19%
399,448
+20,954
+6% +$1.38M
MSFT icon
10
Microsoft
MSFT
$2.93T
$18.6M 1.55%
79,040
-3,808
-5% -$884K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$16.6M 1.39%
809,314
+4,216
+0.5% +$82.5K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.2M 1.35%
573,280
+123,890
+28% +$3.55M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$16.1M 1.35%
148,904
+10,944
+8% +$1.2M
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$889M
$14.3M 1.2%
707,319
+37,178
+6% +$716K
TGT icon
15
Target
TGT
$63.4B
$13.6M 1.13%
68,478
-2,477
-3% -$464K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12.7M 1.06%
500,582
-6,686
-1% -$162K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$12.6M 1.05%
172,839
-223,917
-56% -$16.4M
WMT icon
18
Walmart Inc
WMT
$909B
$12.4M 1.03%
273,300
-15,924
-6% -$738K
VZ icon
19
Verizon
VZ
$182B
$12.2M 1.02%
210,575
-2,921
-1% -$165K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.8M 0.98%
174,872
+8,343
+5% +$571K
JPM icon
21
JPMorgan Chase
JPM
$907B
$11.5M 0.96%
75,362
-6,370
-8% -$916K
ORCL icon
22
Oracle
ORCL
$364B
$11.1M 0.92%
157,969
+1,559
+1% +$101K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.3M 0.86%
94,407
+3,273
+4% +$366K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 0.84%
60,994
-293
-0.5% -$46.1K
AMGN icon
25
Amgen
AMGN
$198B
$9.9M 0.83%
39,811
-1,162
-3% -$277K
1
2 3 4 5

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
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NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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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.