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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$2B
$203K 0.03%
11,811
-1,990
-14% -$40.4K
DHI icon
227
D.R. Horton
DHI
$41.3B
$200K 0.03%
+5,771
New +$210K
WU icon
228
Western Union
WU
$2.55B
$185K 0.03%
10,858
-1,191
-10% -$21.7K
GE icon
229
GE Aerospace
GE
$375B
$145K 0.02%
4,007
+853
+27% +$38.5K
IGR
230
CBRE Global Real Estate Income Fund
IGR
$712M
$94K 0.02%
15,260
– –
AMAT icon
231
Applied Materials
AMAT
$410B
– –
-5,901
Closed -$228K
BWA icon
232
BorgWarner
BWA
$13.1B
– –
-5,815
Closed -$219K
CAG icon
233
Conagra Brands
CAG
$7.29B
– –
-8,218
Closed -$279K
CDP icon
234
COPT Defense Properties
CDP
$4.34B
– –
-6,709
Closed -$200K
CNK icon
235
Cinemark Holdings
CNK
$3.93B
– –
-4,989
Closed -$201K
CXT icon
236
Crane NXT
CXT
$3.12B
– –
-8,266
Closed -$282K
GPI icon
237
Group 1 Automotive
GPI
$4.01B
– –
-5,000
Closed -$325K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,881
Closed -$242K
MDT icon
239
Medtronic
MDT
$108B
– –
-2,400
Closed -$236K
NLY icon
240
Annaly Capital Management
NLY
$16.9B
– –
-2,601
Closed -$106K
PARA
241
DELISTED
Paramount Global Class B
PARA
– –
-3,701
Closed -$213K
PCAR icon
242
PACCAR
PCAR
$70.2B
– –
-6,150
Closed -$280K
PFG icon
243
Principal Financial Group
PFG
$24B
– –
-3,941
Closed -$231K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-11,692
Closed -$223K
VV icon
245
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,195
Closed -$293K
GAP
246
The Gap Inc
GAP
$7.07B
– –
-7,740
Closed -$223K
BIG
247
DELISTED
Big Lots, Inc.
BIG
– –
-4,847
Closed -$203K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,426
Closed -$326K
AET
249
DELISTED
Aetna Inc
AET
– –
-8,893
Closed -$1.8M
CA
250
DELISTED
CA, Inc.
CA
– –
-11,709
Closed -$517K
7 8 9
10
11

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 Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.