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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
IGR
251
CBRE Global Real Estate Income Fund
IGR
$709M
$70K 0.01%
13,310
-565
-4% -$4.12K
AEG icon
252
Aegon
AEG
$14B
– –
-11,006
Closed -$46K
ALLY icon
253
Ally Financial
ALLY
$13.2B
– –
-6,790
Closed -$208K
BA icon
254
Boeing
BA
$171B
– –
-747
Closed -$243K
BAC icon
255
Bank of America
BAC
$435B
– –
-7,299
Closed -$257K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,126
Closed -$255K
BRX icon
257
Brixmor Property Group
BRX
$9.67B
– –
-252,790
Closed -$5.46M
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,895
Closed -$406K
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,184
Closed -$1.38M
COF icon
260
Capital One
COF
$128B
– –
-3,290
Closed -$339K
EPR icon
261
EPR Properties
EPR
$4.76B
– –
-11,183
Closed -$790K
FL
262
DELISTED
Foot Locker
FL
– –
-5,339
Closed -$208K
GD icon
263
General Dynamics
GD
$104B
– –
-1,428
Closed -$252K
GE icon
264
GE Aerospace
GE
$374B
– –
-2,401
Closed -$134K
HIG icon
265
Hartford Financial Services
HIG
$38.9B
– –
-3,624
Closed -$220K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,342
Closed -$214K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,044
Closed -$240K
KSS icon
268
Kohl's
KSS
$2.17B
– –
-27,583
Closed -$1.41M
LPX icon
269
Louisiana-Pacific
LPX
$5.06B
– –
-6,862
Closed -$204K
RCL icon
270
Royal Caribbean
RCL
$85.1B
– –
-10,824
Closed -$1.45M
RHP icon
271
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,013
Closed -$348K
RSF
272
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-99,760
Closed -$1.78M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-51,348
Closed -$658K
TEL icon
274
TE Connectivity
TEL
$59.6B
– –
-2,279
Closed -$218K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,653
Closed -$244K
8 9 10
11
12

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.