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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$6.58M 0.9%
52,901
-238
-0.4% -$28.1K
TGT icon
27
Target
TGT
$62.1B
$6.5M 0.89%
60,843
+8,854
+17% +$842K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$6.39M 0.87%
68,500
+1,014
+2% +$92.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$6.34M 0.86%
49,036
-725
-1% -$95.5K
AMT icon
30
American Tower
AMT
$77.7B
$6.33M 0.86%
28,636
-1,938
-6% -$423K
INTC icon
31
Intel
INTC
$466B
$6.22M 0.85%
120,622
-856
-0.7% -$42.1K
TXN icon
32
Texas Instruments
TXN
$255B
$6.01M 0.82%
46,513
-1,066
-2% -$131K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$5.89M 0.8%
65,863
-7,298
-10% -$595K
CVX icon
34
Chevron
CVX
$388B
$5.76M 0.78%
48,537
+2,063
+4% +$251K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.52B
$5.75M 0.78%
180,131
+7,926
+5% +$252K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.5M 0.75%
102,664
+10,853
+12% +$581K
KR icon
37
Kroger
KR
$34.8B
$5.41M 0.74%
209,865
-8,766
-4% -$204K
ACN icon
38
Accenture
ACN
$89.9B
$5.35M 0.73%
27,828
-1,334
-5% -$258K
DAL icon
39
Delta Air Lines
DAL
$55.9B
$5.34M 0.73%
92,700
+6,479
+8% +$384K
PGR icon
40
Progressive
PGR
$124B
$5.33M 0.73%
68,959
+258
+0.4% +$20.3K
UNP icon
41
Union Pacific
UNP
$183B
$5.29M 0.72%
32,639
-442
-1% -$74.3K
VLO icon
42
Valero Energy
VLO
$89.8B
$5.19M 0.71%
60,865
-273
-0.4% -$22.1K
CMI icon
43
Cummins
CMI
$91.7B
$5.02M 0.68%
30,849
+1,578
+5% +$252K
UGI icon
44
UGI
UGI
$8B
$4.99M 0.68%
99,183
-2,496
-2% -$125K
BRX icon
45
Brixmor Property Group
BRX
$9.95B
$4.99M 0.68%
245,664
+2,006
+0.8% +$37.7K
CPT icon
46
Camden Property Trust
CPT
$11.3B
$4.93M 0.67%
44,419
+937
+2% +$101K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 0.67%
80,260
+300
+0.4% +$17.8K
DFS
48
DELISTED
Discover Financial Services
DFS
$4.66M 0.63%
57,436
+820
+1% +$67.7K
ETR icon
49
Entergy
ETR
$54.1B
$4.65M 0.63%
79,216
-2,530
-3% -$138K
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$4.43M 0.6%
96,220
+7,224
+8% +$323K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.