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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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$49.3M 4.13%
1,604,116
+122,136
+8% +$3.79M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$49M 4.11%
1,473,649
+59,079
+4% +$1.99M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$48.5M 4.06%
955,942
+45,385
+5% +$2.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$47.7M 4%
2,420,470
-46,246
-2% -$914K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$35.8M 3%
1,109,558
+36,101
+3% +$1.15M
AAPL icon
6
Apple
AAPL
$4.9T
$31.9M 2.67%
232,800
-2,887
-1% -$374K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$30.1M 2.52%
962,500
+54,272
+6% +$1.68M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$29.5M 2.47%
423,674
+24,226
+6% +$1.65M
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.3M 1.79%
78,747
-293
-0.4% -$74.5K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$19.4M 1.62%
178,915
+30,011
+20% +$3.25M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.9M 1.58%
665,062
+91,782
+16% +$2.61M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$18.2M 1.52%
792,984
-16,330
-2% -$363K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$889M
$16.3M 1.36%
721,447
+14,128
+2% +$311K
TGT icon
14
Target
TGT
$63.4B
$15.2M 1.28%
62,991
-5,487
-8% -$1.2M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13.3M 1.12%
490,334
-10,248
-2% -$273K
WMT icon
16
Walmart Inc
WMT
$909B
$12.4M 1.04%
263,613
-9,687
-4% -$451K
ORCL icon
17
Oracle
ORCL
$364B
$12.3M 1.03%
157,585
-384
-0.2% -$30.1K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.1M 1.02%
178,910
+4,038
+2% +$273K
VZ icon
19
Verizon
VZ
$182B
$11.9M 0.99%
211,542
+967
+0.5% +$55.5K
JPM icon
20
JPMorgan Chase
JPM
$907B
$11.3M 0.95%
72,833
-2,529
-3% -$397K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.2M 0.94%
202,407
+29,517
+17% +$1.63M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.9M 0.92%
97,304
+2,897
+3% +$322K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 0.89%
61,195
+201
+0.3% +$34.8K
CPT icon
24
Camden Property Trust
CPT
$11.2B
$10.3M 0.86%
77,654
+2,263
+3% +$281K
CSCO icon
25
Cisco
CSCO
$441B
$10.1M 0.85%
190,477
+2,476
+1% +$130K
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 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.