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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$73.2B
$259K 0.04%
+14,127
New +$250K
VTV icon
227
Vanguard Value ETF
VTV
$189B
$254K 0.03%
2,275
+27
+1% +$2.99K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.03%
1,195
-54
-4% -$11.1K
FL
229
DELISTED
Foot Locker
FL
$249K 0.03%
5,774
-372
-6% -$15K
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$245K 0.03%
7,169
-1,765
-20% -$59.8K
BMY icon
231
Bristol-Myers Squibb
BMY
$128B
$244K 0.03%
+4,805
New +$226K
MEAR icon
232
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$239K 0.03%
4,772
-1,050
-18% -$52.7K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$234K 0.03%
787
-85
-10% -$25.1K
V icon
234
Visa
V
$689B
$234K 0.03%
1,358
-85
-6% -$15.1K
GNMA icon
235
iShares GNMA Bond ETF
GNMA
$423M
$231K 0.03%
+4,600
New +$231K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.45B
$229K 0.03%
3,559
+310
+10% +$19.9K
NUE icon
237
Nucor
NUE
$56.4B
$229K 0.03%
4,492
-313
-7% -$16.3K
VV icon
238
Vanguard Large-Cap ETF
VV
$51.9B
$228K 0.03%
1,675
– –
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.23B
$227K 0.03%
+11,407
New +$228K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$225K 0.03%
3,892
– –
JNPR
241
DELISTED
Juniper Networks
JNPR
$222K 0.03%
8,979
-1,539
-15% -$38.7K
FNF icon
242
Fidelity National Financial
FNF
$14B
$215K 0.03%
+5,046
New +$210K
BAC icon
243
Bank of America
BAC
$436B
$213K 0.03%
+7,299
New +$210K
LPX icon
244
Louisiana-Pacific
LPX
$5.19B
$209K 0.03%
8,496
-1,097
-11% -$27K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$208K 0.03%
+6,286
New +$204K
GPI icon
246
Group 1 Automotive
GPI
$4.01B
$207K 0.03%
+2,246
New +$185K
HIG icon
247
Hartford Financial Services
HIG
$38.4B
$200K 0.03%
+3,307
New +$194K
RF icon
248
Regions Financial
RF
$26.2B
$198K 0.03%
12,525
-11,536
-48% -$174K
IAU icon
249
iShares Gold Trust
IAU
$63.4B
$184K 0.03%
6,523
-78,183
-92% -$2.21M
AMCR icon
250
Amcor
AMCR
$20.9B
$130K 0.02%
2,676
-176
-6% -$9.09K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.