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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$7.7M 0.96%
61,611
+8,710
+16% +$1.07M
ORCL icon
27
Oracle
ORCL
$331B
$7.57M 0.95%
142,918
+1,126
+0.8% +$62K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.34M 0.92%
137,157
+34,493
+34% +$1.85M
INTC icon
29
Intel
INTC
$466B
$7.2M 0.9%
120,269
-353
-0.3% -$19.8K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.87M 0.86%
47,096
-1,940
-4% -$263K
RTX icon
31
RTX Corp
RTX
$287B
$6.81M 0.85%
72,266
-6,067
-8% -$550K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$6.64M 0.83%
71,570
+3,070
+4% +$284K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.52B
$6.57M 0.82%
190,585
+10,454
+6% +$347K
AMT icon
34
American Tower
AMT
$77.7B
$6.57M 0.82%
28,585
-51
-0.2% -$11.1K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$6.09M 0.76%
64,498
-1,365
-2% -$125K
KR icon
36
Kroger
KR
$34.8B
$5.86M 0.73%
202,108
-7,757
-4% -$206K
CVX icon
37
Chevron
CVX
$388B
$5.83M 0.73%
48,385
-152
-0.3% -$17.9K
ACN icon
38
Accenture
ACN
$89.9B
$5.66M 0.71%
26,880
-948
-3% -$185K
TXN icon
39
Texas Instruments
TXN
$255B
$5.65M 0.71%
44,055
-2,458
-5% -$303K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$5.63M 0.71%
96,330
+3,630
+4% +$204K
CMI icon
41
Cummins
CMI
$91.7B
$5.58M 0.7%
31,173
+324
+1% +$57K
UNP icon
42
Union Pacific
UNP
$183B
$5.54M 0.69%
30,664
-1,975
-6% -$338K
BRX icon
43
Brixmor Property Group
BRX
$9.95B
$5.46M 0.68%
252,790
+7,126
+3% +$152K
VLO icon
44
Valero Energy
VLO
$89.8B
$5.41M 0.68%
57,714
-3,151
-5% -$298K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 0.67%
80,320
+60
+0.1% +$3.87K
DFS
46
DELISTED
Discover Financial Services
DFS
$4.96M 0.62%
58,435
+999
+2% +$82.4K
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
$4.92M 0.62%
95,158
-1,062
-1% -$50.8K
CPT icon
48
Camden Property Trust
CPT
$11.3B
$4.89M 0.61%
46,059
+1,640
+4% +$182K
PGR icon
49
Progressive
PGR
$124B
$4.55M 0.57%
62,801
-6,158
-9% -$444K
ETR icon
50
Entergy
ETR
$54.1B
$4.33M 0.54%
72,216
-7,000
-9% -$412K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.