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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.55M 0.98%
+242,886
New +$6.55M
BDX icon
27
Becton Dickinson
BDX
$43.1B
$6.34M 0.95%
24,890
-7,991
-24% -$1.97M
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$6.15M 0.92%
60,025
+1,367
+2% +$149K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 0.88%
72,810
-1,566
-2% -$129K
TXN icon
30
Texas Instruments
TXN
$255B
$5.84M 0.88%
54,434
-717
-1% -$79.7K
INTC icon
31
Intel
INTC
$466B
$5.82M 0.87%
122,970
-2,694
-2% -$131K
LAND
32
Gladstone Land Corp
LAND
$368M
$5.76M 0.86%
466,707
+4,635
+1% +$58.2K
ACN icon
33
Accenture
ACN
$89.9B
$5.68M 0.85%
33,379
-3,016
-8% -$502K
CVX icon
34
Chevron
CVX
$388B
$5.67M 0.85%
46,409
-1,439
-3% -$175K
MBB icon
35
iShares MBS ETF
MBB
$39B
$5.51M 0.83%
53,330
+922
+2% +$95.7K
PG icon
36
Procter & Gamble
PG
$343B
$5.49M 0.82%
65,933
+709
+1% +$58K
UNP icon
37
Union Pacific
UNP
$183B
$5.48M 0.82%
33,668
+1,481
+5% +$223K
WFC icon
38
Wells Fargo
WFC
$261B
$5.45M 0.82%
103,776
-5,259
-5% -$300K
KR icon
39
Kroger
KR
$34.8B
$5.22M 0.78%
179,443
+61,915
+53% +$1.84M
UGI icon
40
UGI
UGI
$8B
$5.19M 0.78%
93,498
-1,613
-2% -$86.9K
AMT icon
41
American Tower
AMT
$77.7B
$4.89M 0.73%
33,652
+1,478
+5% +$217K
HAS icon
42
Hasbro
HAS
$12.6B
$4.58M 0.69%
43,609
-4,401
-9% -$441K
CB icon
43
Chubb
CB
$140B
$4.54M 0.68%
33,992
-4,363
-11% -$590K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.52B
$4.53M 0.68%
134,760
+7,167
+6% +$239K
KSS icon
45
Kohl's
KSS
$2.03B
$4.37M 0.66%
58,599
+7,104
+14% +$537K
LEA icon
46
Lear
LEA
$7.19B
$4.37M 0.66%
30,115
-414
-1% -$70.9K
HON icon
47
Honeywell
HON
$77.1B
$4.3M 0.65%
28,631
-567
-2% -$80.4K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.29M 0.64%
84,903
+9,639
+13% +$490K
ABBV icon
49
AbbVie
ABBV
$458B
$4.25M 0.64%
44,970
+909
+2% +$86.2K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.12M 0.62%
+194,822
New +$4.1M
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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HC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.