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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
226
WesBanco
WSBC
$3.95B
$216K 0.03%
+4,792
New +$217K
CNK icon
227
Cinemark Holdings
CNK
$3.82B
$214K 0.03%
6,104
-429
-7% -$15.8K
GE icon
228
GE Aerospace
GE
$367B
$211K 0.03%
3,236
-523
-14% -$34.9K
NFG icon
229
National Fuel Gas
NFG
$7.84B
$211K 0.03%
+3,991
New +$207K
PARA
230
DELISTED
Paramount Global Class B
PARA
$211K 0.03%
3,755
-582
-13% -$30.4K
MDT icon
231
Medtronic
MDT
$107B
$210K 0.03%
+2,453
New +$205K
WU icon
232
Western Union
WU
$2.57B
$207K 0.03%
+10,206
New +$203K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K 0.03%
19,044
-258
-1% -$2.78K
PFG icon
234
Principal Financial Group
PFG
$23.6B
$203K 0.03%
3,841
-133
-3% -$7.73K
CVG
235
DELISTED
Convergys
CVG
$203K 0.03%
8,295
-576
-6% -$13.7K
IGR
236
CBRE Global Real Estate Income Fund
IGR
$712M
$126K 0.02%
16,655
– –
NLY icon
237
Annaly Capital Management
NLY
$16.9B
$107K 0.02%
2,601
-505
-16% -$21K
ADNT icon
238
Adient
ADNT
$1.6B
– –
-4,747
Closed -$284K
BR icon
239
Broadridge
BR
$17.2B
– –
-2,744
Closed -$301K
IDLV icon
240
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-13,625
Closed -$452K
MET icon
241
MetLife
MET
$61B
– –
-4,558
Closed -$209K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-263,007
Closed -$7.41M
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-197,336
Closed -$4.64M
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,975
Closed -$312K
TWX
245
DELISTED
Time Warner Inc
TWX
– –
-25,890
Closed -$2.45M
DST
246
DELISTED
DST Systems Inc.
DST
– –
-6,352
Closed -$531K
6 7 8 9
10

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
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.