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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
GE icon
251
GE Aerospace
GE
$375B
$126K 0.02%
2,827
+201
+8% +$9.45K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$724M
$114K 0.02%
14,380
-595
-4% -$4.55K
CALM icon
253
Cal-Maine
CALM
$4.38B
– –
-8,892
Closed -$371K
CNP icon
254
CenterPoint Energy
CNP
$29B
– –
-8,163
Closed -$234K
DAN icon
255
Dana Inc
DAN
$2.94B
– –
-15,212
Closed -$303K
EAT icon
256
Brinker International
EAT
$8.43B
– –
-27,379
Closed -$1.08M
FLO icon
257
Flowers Foods
FLO
$1.63B
– –
-8,965
Closed -$209K
LAND
258
Gladstone Land Corp
LAND
$369M
– –
-289,859
Closed -$3.34M
LW icon
259
Lamb Weston
LW
$7.4B
– –
-3,218
Closed -$204K
NFG icon
260
National Fuel Gas
NFG
$7.74B
– –
-3,886
Closed -$205K
NLY icon
261
Annaly Capital Management
NLY
$17.3B
– –
-2,542
Closed -$93K
OKE icon
262
Oneok
OKE
$55.8B
– –
-16,121
Closed -$1.11M
UNM icon
263
Unum
UNM
$14.1B
– –
-12,001
Closed -$403K
7 8 9 10
11

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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
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
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HC
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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.