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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$6.81M 0.98%
126,742
+301
+0.2% +$15.3K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.53M 0.94%
233,129
+5,665
+2% +$155K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$6.52M 0.94%
77,548
+1,581
+2% +$137K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.24M 0.9%
71,843
-1,197
-2% -$98.9K
LAND
30
Gladstone Land Corp
LAND
$368M
$6.04M 0.87%
477,188
-1,199
-0.3% -$14.4K
PG icon
31
Procter & Gamble
PG
$343B
$5.92M 0.85%
56,947
+363
+0.6% +$35.3K
MBB icon
32
iShares MBS ETF
MBB
$39B
$5.79M 0.83%
54,450
+2,558
+5% +$269K
UGI icon
33
UGI
UGI
$8B
$5.75M 0.83%
103,785
+5,484
+6% +$300K
UNP icon
34
Union Pacific
UNP
$183B
$5.6M 0.81%
33,501
-111
-0.3% -$17.9K
CVX icon
35
Chevron
CVX
$388B
$5.58M 0.8%
45,313
-2,590
-5% -$306K
ACN icon
36
Accenture
ACN
$89.9B
$5.39M 0.78%
30,642
-2,600
-8% -$409K
TXN icon
37
Texas Instruments
TXN
$255B
$5.34M 0.77%
50,387
-3,871
-7% -$401K
KSS icon
38
Kohl's
KSS
$2.03B
$5.32M 0.77%
77,372
+8,871
+13% +$602K
KR icon
39
Kroger
KR
$34.8B
$5.3M 0.76%
215,500
+11,023
+5% +$302K
VLO icon
40
Valero Energy
VLO
$89.8B
$5.26M 0.76%
61,979
-353
-0.6% -$29.2K
PGR icon
41
Progressive
PGR
$124B
$4.8M 0.69%
66,618
+41,271
+163% +$2.83M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$4.68M 0.67%
166,642
+19,976
+14% +$573K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.52B
$4.65M 0.67%
149,849
+16,853
+13% +$510K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.56M 0.66%
77,660
+15,880
+26% +$891K
CMI icon
45
Cummins
CMI
$91.7B
$4.45M 0.64%
28,205
+1,555
+6% +$233K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$4.4M 0.63%
18,057
-3,267
-15% -$772K
CPT icon
47
Camden Property Trust
CPT
$11.3B
$4.39M 0.63%
43,220
-265
-0.6% -$25.5K
BRX icon
48
Brixmor Property Group
BRX
$9.95B
$4.35M 0.63%
236,742
+6,697
+3% +$114K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 0.59%
78,660
+3,014
+4% +$155K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.01M 0.58%
187,267
-6,934
-4% -$148K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.