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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
(+8.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14.4M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.62M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.83M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.77M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.75M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Kohl's
KSS
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $208K | 0.03% |
5,339
-435
| -8% | -$18.3K |
|
252
Louisiana-Pacific
LPX
$5.36B
| $204K | 0.03% |
6,862
-1,634
| -19% | -$46.1K |
|
253
Amcor
AMCR
$21.5B
| $143K | 0.02% |
2,641
-35
| -1% | -$1.75K |
|
254
GE Aerospace
GE
$377B
| $134K | 0.02% |
2,401
-426
| -15% | -$22K |
|
|
IGR
255
CBRE Global Real Estate Income Fund
IGR
$721M
| $111K | 0.01% |
13,875
-505
| -4% | -$4K |
|
256
Aegon
AEG
$13.6B
| $46K | 0.01% |
+11,006
| New | +$44.9K |
|
|
CLDT
257
Chatham Lodging
CLDT
$629M
| – | – |
-28,864
| Closed | -$524K |
|
258
Group 1 Automotive
GPI
$4.12B
| – | – |
-2,246
| Closed | -$207K |
|
259
iShares Gold Trust
IAU
$62.7B
| – | – |
-6,523
| Closed | -$184K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,892
| Closed | -$225K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| – | – |
-8,979
| Closed | -$222K |
|
|
PCH
262
DELISTED
PotlatchDeltic
PCH
| – | – |
-27,684
| Closed | -$1.14M |
|
263
Robert Half
RHI
$4.08B
| – | – |
-10,335
| Closed | -$575K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-174,716
| Closed | -$4.2M |
|
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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.