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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.5B
$282K 0.04%
6,076
-31,318
-84% -$1.34M
MEAR icon
227
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$282K 0.04%
5,628
+856
+18% +$42.9K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$280K 0.04%
3,215
– –
ABT icon
229
Abbott
ABT
$189B
$277K 0.03%
3,187
– –
VTV icon
230
Vanguard Value ETF
VTV
$191B
$275K 0.03%
2,293
+18
+0.8% +$2.08K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.2B
$274K 0.03%
21,444
-1,122
-5% -$13.8K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$655B
$268K 0.03%
+1,635
New +$256K
BAC icon
233
Bank of America
BAC
$438B
$257K 0.03%
7,299
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.03%
1,126
-69
-6% -$15K
V icon
235
Visa
V
$697B
$255K 0.03%
1,358
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$253K 0.03%
787
– –
GD icon
237
General Dynamics
GD
$106B
$252K 0.03%
1,428
-15
-1% -$2.69K
KEY icon
238
KeyCorp
KEY
$24.2B
$250K 0.03%
+12,342
New +$233K
VV icon
239
Vanguard Large-Cap ETF
VV
$51.9B
$244K 0.03%
1,653
-22
-1% -$3.11K
BA icon
240
Boeing
BA
$170B
$243K 0.03%
747
-570
-43% -$202K
IDLV icon
241
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$240K 0.03%
7,044
-125
-2% -$4.31K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$235K 0.03%
8,792
-940
-10% -$25.2K
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$424M
$231K 0.03%
4,600
– –
AMAT icon
244
Applied Materials
AMAT
$376B
$221K 0.03%
+3,613
New +$203K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$220K 0.03%
3,624
+317
+10% +$19K
TEL icon
246
TE Connectivity
TEL
$60.5B
$218K 0.03%
+2,279
New +$211K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.45B
$214K 0.03%
3,342
-217
-6% -$13.9K
NUE icon
248
Nucor
NUE
$59.4B
$211K 0.03%
3,750
-742
-17% -$40.5K
RF icon
249
Regions Financial
RF
$26.6B
$209K 0.03%
12,168
-357
-3% -$5.88K
ALLY icon
250
Ally Financial
ALLY
$13.3B
$208K 0.03%
6,790
+504
+8% +$15.7K
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 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.