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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.6B
$6.96M 1.11%
76,626
-7,743
-9% -$726K
CVX icon
27
Chevron
CVX
$388B
$6.69M 1.07%
53,465
-4,245
-7% -$503K
TXN icon
28
Texas Instruments
TXN
$255B
$6.35M 1.02%
60,821
-2,983
-5% -$290K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$6.34M 1.01%
57,496
-554
-1% -$57.5K
XOM icon
30
ExxonMobil
XOM
$651B
$6.27M 1%
74,947
-10,776
-13% -$891K
INTC icon
31
Intel
INTC
$464B
$6.24M 1%
135,221
-5,655
-4% -$247K
ACN icon
32
Accenture
ACN
$89.9B
$6.11M 0.98%
39,904
+318
+0.8% +$46.1K
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.97M 0.95%
190,435
+4,369
+2% +$134K
PEP icon
34
PepsiCo
PEP
$186B
$5.85M 0.94%
48,797
-15,803
-24% -$1.8M
CB icon
35
Chubb
CB
$140B
$5.82M 0.93%
39,829
-223
-0.6% -$33.3K
VLO icon
36
Valero Energy
VLO
$89.8B
$5.78M 0.92%
62,934
+453
+0.7% +$37.4K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.73M 0.92%
89,638
+17,416
+24% +$1.12M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.7M 0.91%
255,359
-19,931
-7% -$433K
PG icon
39
Procter & Gamble
PG
$343B
$5.67M 0.91%
61,693
-62
-0.1% -$5.58K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.54B
$5.56M 0.89%
+192,691
New +$5.49M
MMM icon
41
3M
MMM
$89B
$5.46M 0.87%
27,747
-11,942
-30% -$2.3M
HON icon
42
Honeywell
HON
$77B
$5.3M 0.85%
38,261
-1,837
-5% -$246K
LEA icon
43
Lear
LEA
$7.19B
$5.3M 0.85%
29,991
+5,231
+21% +$918K
MBB icon
44
iShares MBS ETF
MBB
$39B
$5.25M 0.84%
49,286
+3,741
+8% +$399K
MCK icon
45
McKesson
MCK
$98.5B
$4.94M 0.79%
31,683
-1,779
-5% -$264K
DFS
46
DELISTED
Discover Financial Services
DFS
$4.87M 0.78%
63,347
-8,263
-12% -$568K
UGI icon
47
UGI
UGI
$8B
$4.57M 0.73%
97,222
-3,022
-3% -$144K
UNP icon
48
Union Pacific
UNP
$182B
$4.51M 0.72%
33,656
-2,254
-6% -$272K
USB icon
49
US Bancorp
USB
$99.6B
$4.47M 0.71%
83,484
-8,658
-9% -$466K
LOW icon
50
Lowe's Companies
LOW
$116B
$4.06M 0.65%
43,708
-2,212
-5% -$183K
1
2
3 4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.