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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
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
$6.01M 0.96%
227,464
-15,422
-6% -$405K
INTC icon
27
Intel
INTC
$466B
$5.93M 0.95%
126,441
+3,471
+3% +$163K
KR icon
28
Kroger
KR
$34.8B
$5.62M 0.9%
204,477
+25,034
+14% +$726K
AMT icon
29
American Tower
AMT
$77.7B
$5.49M 0.88%
34,731
+1,079
+3% +$169K
LAND
30
Gladstone Land Corp
LAND
$368M
$5.49M 0.88%
478,387
+11,680
+3% +$146K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$5.45M 0.87%
73,040
+230
+0.3% +$18.1K
MBB icon
32
iShares MBS ETF
MBB
$39B
$5.43M 0.87%
51,892
-1,438
-3% -$148K
UGI icon
33
UGI
UGI
$8B
$5.24M 0.84%
98,301
+4,803
+5% +$267K
CVX icon
34
Chevron
CVX
$388B
$5.21M 0.83%
47,903
+1,494
+3% +$173K
PG icon
35
Procter & Gamble
PG
$343B
$5.2M 0.83%
56,584
-9,349
-14% -$836K
TXN icon
36
Texas Instruments
TXN
$255B
$5.13M 0.82%
54,258
-176
-0.3% -$17K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$4.69M 0.75%
21,324
-3,566
-14% -$828K
ACN icon
38
Accenture
ACN
$89.9B
$4.69M 0.75%
33,242
-137
-0.4% -$21.7K
VLO icon
39
Valero Energy
VLO
$89.8B
$4.67M 0.75%
62,332
+1,634
+3% +$144K
UNP icon
40
Union Pacific
UNP
$183B
$4.65M 0.74%
33,612
-56
-0.2% -$8.3K
KSS icon
41
Kohl's
KSS
$2.03B
$4.54M 0.73%
68,501
+9,902
+17% +$695K
ABBV icon
42
AbbVie
ABBV
$458B
$4.18M 0.67%
45,307
+337
+0.7% +$29.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.86M 0.62%
75,646
-9,257
-11% -$466K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.84M 0.61%
194,201
-621
-0.3% -$12.6K
CPT icon
45
Camden Property Trust
CPT
$11.3B
$3.83M 0.61%
43,485
+4,151
+11% +$381K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$3.77M 0.6%
146,666
+65,806
+81% +$2.03M
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$3.71M 0.59%
132,996
-1,764
-1% -$54.3K
CMI icon
48
Cummins
CMI
$91.7B
$3.56M 0.57%
26,650
+6,215
+30% +$877K
ETR icon
49
Entergy
ETR
$54.1B
$3.53M 0.56%
81,998
-4,098
-5% -$174K
HAS icon
50
Hasbro
HAS
$12.6B
$3.42M 0.55%
42,132
-1,477
-3% -$137K
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 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.