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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.81B
$238K 0.03%
6,883
-1,029
-13% -$34.9K
XHR
227
Xenia Hotels & Resorts
XHR
$2.01B
$230K 0.03%
10,486
-1,325
-11% -$25.2K
F icon
228
Ford
F
$59.6B
$227K 0.03%
25,894
-951
-4% -$8.17K
VV icon
229
Vanguard Large-Cap ETF
VV
$52B
$224K 0.03%
+1,725
New +$216K
TSM icon
230
TSMC
TSM
$2.03T
$222K 0.03%
5,424
-995
-16% -$38K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$216K 0.03%
+4,305
New +$211K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$216K 0.03%
3,336
-1,371
-29% -$87.8K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.03%
3,792
-80
-2% -$4.3K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.45B
$203K 0.03%
+3,237
New +$199K
GE icon
235
GE Aerospace
GE
$377B
$153K 0.02%
3,069
-938
-23% -$44.2K
IGR
236
CBRE Global Real Estate Income Fund
IGR
$719M
$112K 0.02%
14,975
-285
-2% -$2K
BG icon
237
Bunge Global
BG
$22.8B
– –
-8,365
Closed -$447K
DHI icon
238
D.R. Horton
DHI
$42.3B
– –
-5,771
Closed -$200K
NEE icon
239
NextEra Energy
NEE
$186B
– –
-5,184
Closed -$225K
SWK icon
240
Stanley Black & Decker
SWK
$14.6B
– –
-2,841
Closed -$340K
WU icon
241
Western Union
WU
$2.58B
– –
-10,858
Closed -$185K
VVC
242
DELISTED
Vectren Corporation
VVC
– –
-8,535
Closed -$614K
HMNY
243
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
13,333
– –
6 7 8 9
10

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.