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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$250K 0.04%
8,123
+882
+12% +$44.9K
PRSP
227
DELISTED
Perspecta Inc. Common Stock
PRSP
$247K 0.04%
+13,523
New +$325K
HBAN icon
228
Huntington Bancshares
HBAN
$34.4B
$243K 0.04%
29,654
+4,689
+19% +$57.7K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$237K 0.04%
6,731
+655
+11% +$26.8K
PKG icon
230
Packaging Corp of America
PKG
$21.9B
$236K 0.04%
2,722
-809
-23% -$78.4K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.03%
8,630
-162
-2% -$4.38K
GL icon
232
Globe Life
GL
$14.2B
$227K 0.03%
3,149
– –
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$421M
$222K 0.03%
4,300
-300
-7% -$15.1K
V icon
234
Visa
V
$684B
$221K 0.03%
1,369
+11
+0.8% +$2.07K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$220K 0.03%
21,540
+96
+0.4% +$1.17K
CVI icon
236
CVR Energy
CVI
$3.58B
$218K 0.03%
13,168
-11,331
-46% -$341K
NEE icon
237
NextEra Energy
NEE
$181B
$217K 0.03%
+3,604
New +$227K
DINO icon
238
HF Sinclair
DINO
$16.3B
$213K 0.03%
8,688
-1,190
-12% -$44.4K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.03%
1,635
– –
XRX icon
240
Xerox
XRX
$387M
$210K 0.03%
11,110
-4,984
-31% -$158K
KKR icon
241
KKR & Co
KKR
$91.1B
$209K 0.03%
8,891
-9,058
-50% -$260K
CDW icon
242
CDW
CDW
$18.9B
$207K 0.03%
+2,215
New +$271K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.03%
2,293
– –
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.03%
787
– –
VFC icon
245
VF Corp
VFC
$5.63B
$200K 0.03%
3,702
-349
-9% -$27.2K
SVC
246
Service Properties Trust
SVC
$1.04B
$195K 0.03%
7,209
-4,417
-38% -$396K
PBF icon
247
PBF Energy
PBF
$8.57B
$119K 0.02%
16,758
-1,620
-9% -$36.4K
RF icon
248
Regions Financial
RF
$26.4B
$109K 0.02%
12,168
– –
AMCR icon
249
Amcor
AMCR
$20.8B
$87K 0.01%
2,154
-487
-18% -$23.3K
SABR icon
250
Sabre
SABR
$731M
$72K 0.01%
12,092
-5,235
-30% -$87.6K
8 9
10
11 12

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.