We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.57M 1.05%
104,809
+6,945
+7% +$433K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$6.44M 1.03%
58,658
+1,322
+2% +$145K
INTC icon
28
Intel
INTC
$466B
$6.25M 1%
125,664
-2,088
-2% -$111K
TXN icon
29
Texas Instruments
TXN
$255B
$6.08M 0.97%
55,151
-1,391
-2% -$151K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$6.06M 0.97%
74,376
-5,567
-7% -$431K
CVX icon
31
Chevron
CVX
$388B
$6.05M 0.96%
47,848
-324
-0.7% -$40.2K
WFC icon
32
Wells Fargo
WFC
$261B
$6.04M 0.96%
109,035
-3,711
-3% -$199K
ACN icon
33
Accenture
ACN
$89.9B
$5.95M 0.95%
36,395
-1,294
-3% -$201K
LAND
34
Gladstone Land Corp
LAND
$368M
$5.85M 0.93%
462,072
+218,992
+90% +$2.77M
LEA icon
35
Lear
LEA
$7.19B
$5.67M 0.9%
30,529
-263
-0.9% -$51.5K
MBB icon
36
iShares MBS ETF
MBB
$39B
$5.46M 0.87%
52,408
+1,837
+4% +$191K
PG icon
37
Procter & Gamble
PG
$343B
$5.09M 0.81%
65,224
+7,465
+13% +$562K
UGI icon
38
UGI
UGI
$8B
$4.95M 0.79%
95,111
-1,814
-2% -$87.9K
CB icon
39
Chubb
CB
$140B
$4.87M 0.78%
38,355
-485
-1% -$64.4K
AMT icon
40
American Tower
AMT
$77.7B
$4.64M 0.74%
32,174
+1,687
+6% +$234K
UNP icon
41
Union Pacific
UNP
$183B
$4.56M 0.73%
32,187
+1,090
+4% +$152K
HAS icon
42
Hasbro
HAS
$12.6B
$4.43M 0.71%
48,010
-17,167
-26% -$1.51M
MCK icon
43
McKesson
MCK
$98.5B
$4.25M 0.68%
31,818
-642
-2% -$93.9K
XOM icon
44
ExxonMobil
XOM
$651B
$4.11M 0.66%
49,695
-10,720
-18% -$854K
ABBV icon
45
AbbVie
ABBV
$458B
$4.08M 0.65%
44,061
+3,148
+8% +$307K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.52B
$4.08M 0.65%
127,593
+17,295
+16% +$558K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.84M 0.61%
75,264
+5,309
+8% +$269K
HON icon
48
Honeywell
HON
$77.1B
$3.8M 0.61%
29,198
-6,113
-17% -$813K
KSS icon
49
Kohl's
KSS
$2.03B
$3.75M 0.6%
51,495
+7,676
+18% +$512K
PEP icon
50
PepsiCo
PEP
$186B
$3.7M 0.59%
33,959
-1,837
-5% -$190K
1
2
3 4 5

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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.