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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$6.65M 1.08%
127,752
-7,469
-6% -$355K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.16M 1%
97,864
+8,226
+9% +$518K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$6.06M 0.99%
57,336
-160
-0.3% -$17.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.03M 0.98%
79,943
-9,333
-10% -$714K
WFC icon
30
Wells Fargo
WFC
$261B
$5.91M 0.96%
112,746
-3,209
-3% -$191K
VLO icon
31
Valero Energy
VLO
$89.8B
$5.88M 0.96%
63,439
+505
+0.8% +$47.1K
TXN icon
32
Texas Instruments
TXN
$255B
$5.87M 0.96%
56,542
-4,279
-7% -$463K
ACN icon
33
Accenture
ACN
$89.9B
$5.79M 0.94%
37,689
-2,215
-6% -$351K
LEA icon
34
Lear
LEA
$7.19B
$5.73M 0.93%
30,792
+801
+3% +$151K
CVX icon
35
Chevron
CVX
$388B
$5.49M 0.9%
48,172
-5,293
-10% -$633K
HAS icon
36
Hasbro
HAS
$12.6B
$5.49M 0.9%
65,177
-11,449
-15% -$1.06M
CB icon
37
Chubb
CB
$140B
$5.31M 0.87%
38,840
-989
-2% -$143K
MBB icon
38
iShares MBS ETF
MBB
$39B
$5.29M 0.86%
50,571
+1,285
+3% +$135K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.64M 0.76%
197,336
-58,023
-23% -$1.38M
HON icon
40
Honeywell
HON
$77.1B
$4.61M 0.75%
35,311
-2,950
-8% -$408K
PG icon
41
Procter & Gamble
PG
$343B
$4.58M 0.75%
57,759
-3,934
-6% -$328K
MCK icon
42
McKesson
MCK
$98.5B
$4.57M 0.75%
32,460
+777
+2% +$121K
XOM icon
43
ExxonMobil
XOM
$651B
$4.51M 0.73%
60,415
-14,532
-19% -$1.16M
AMT icon
44
American Tower
AMT
$77.7B
$4.43M 0.72%
30,487
+6,200
+26% +$873K
UGI icon
45
UGI
UGI
$8B
$4.3M 0.7%
96,925
-297
-0.3% -$13.3K
MMM icon
46
3M
MMM
$89B
$4.24M 0.69%
23,074
-4,673
-17% -$926K
UNP icon
47
Union Pacific
UNP
$183B
$4.18M 0.68%
31,097
-2,559
-8% -$344K
PEP icon
48
PepsiCo
PEP
$186B
$3.91M 0.64%
35,796
-13,001
-27% -$1.48M
ABBV icon
49
AbbVie
ABBV
$458B
$3.87M 0.63%
40,913
+2,358
+6% +$259K
DFS
50
DELISTED
Discover Financial Services
DFS
$3.81M 0.62%
52,905
-10,442
-16% -$806K
1
2
3 4 5

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1SB
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.