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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$410B
$228K 0.03%
5,901
-5,745
-49% -$254K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$223K 0.03%
+11,692
New +$223K
GAP
228
The Gap Inc
GAP
$7.07B
$223K 0.03%
7,740
– –
BWA icon
229
BorgWarner
BWA
$13.1B
$219K 0.03%
5,815
-695
-11% -$27.3K
MET icon
230
MetLife
MET
$61.2B
$213K 0.03%
+4,558
New +$208K
PARA
231
DELISTED
Paramount Global Class B
PARA
$213K 0.03%
3,701
-54
-1% -$2.98K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.03%
3,872
-460
-11% -$24.5K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$203K 0.03%
4,847
-575
-11% -$25.4K
CNK icon
234
Cinemark Holdings
CNK
$3.93B
$201K 0.03%
4,989
-1,115
-18% -$41.3K
CDP icon
235
COPT Defense Properties
CDP
$4.34B
$200K 0.03%
6,709
-8,850
-57% -$265K
GE icon
236
GE Aerospace
GE
$375B
$171K 0.03%
3,154
-82
-3% -$5.05K
IGR
237
CBRE Global Real Estate Income Fund
IGR
$712M
$111K 0.02%
15,260
-1,395
-8% -$10.5K
NLY icon
238
Annaly Capital Management
NLY
$16.9B
$106K 0.02%
2,601
– –
EFX icon
239
Equifax
EFX
$20.8B
– –
-2,076
Closed -$260K
GM icon
240
General Motors
GM
$78.7B
– –
-5,729
Closed -$226K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,976
Closed -$550K
LAD icon
242
Lithia Motors
LAD
$7.88B
– –
-2,643
Closed -$250K
OC icon
243
Owens Corning
OC
$11.6B
– –
-11,498
Closed -$729K
ACH
244
Accendra Health
ACH
$247M
– –
-24,598
Closed -$411K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-19,044
Closed -$206K
SPTN
246
DELISTED
SpartanNash
SPTN
– –
-10,344
Closed -$264K
WSBC icon
247
WesBanco
WSBC
$3.93B
– –
-4,792
Closed -$216K
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,470
Closed -$785K
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,759
Closed -$247K
CVG
250
DELISTED
Convergys
CVG
– –
-8,295
Closed -$203K
7 8 9
10
11

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AAA
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HCL
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FFH
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WPC
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HC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.