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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$6.05M 0.9%
46,137
-959
-2% -$136K
KR icon
27
Kroger
KR
$36.5B
$6.04M 0.9%
200,441
-1,667
-0.8% -$48.9K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.55B
$6M 0.89%
226,728
+36,143
+19% +$1.16M
TTE icon
29
TotalEnergies
TTE
$192B
$5.85M 0.87%
157,125
+14,647
+10% +$659K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$5.08M 0.76%
72,754
+1,184
+2% +$104K
AMT icon
31
American Tower
AMT
$80.7B
$5.03M 0.75%
23,094
-5,491
-19% -$1.28M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.5B
$4.87M 0.73%
54,787
-27,378
-33% -$3.32M
CMI icon
33
Cummins
CMI
$85.1B
$4.7M 0.7%
34,707
+3,534
+11% +$551K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$4.66M 0.69%
80,120
-200
-0.2% -$13.6K
TM icon
35
Toyota
TM
$231B
$4.58M 0.68%
38,226
+12,275
+47% +$1.64M
VLO icon
36
Valero Energy
VLO
$89.9B
$4.56M 0.68%
100,494
+42,780
+74% +$3.11M
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$4.39M 0.65%
339,176
+293,172
+637% +$5.2M
TXN icon
38
Texas Instruments
TXN
$253B
$4.38M 0.65%
43,816
-239
-0.5% -$28.7K
ACN icon
39
Accenture
ACN
$107B
$4.21M 0.63%
25,786
-1,094
-4% -$211K
UNP icon
40
Union Pacific
UNP
$173B
$4.15M 0.62%
29,402
-1,262
-4% -$209K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$4.06M 0.61%
24,317
+10,202
+72% +$2M
TPYP icon
42
Tortoise North American Pipeline ETF
TPYP
$872M
$3.92M 0.58%
+288,373
New +$5.88M
CPT icon
43
Camden Property Trust
CPT
$11.6B
$3.9M 0.58%
49,226
+3,167
+7% +$329K
CE icon
44
Celanese
CE
$4.79B
$3.81M 0.57%
51,940
+23,376
+82% +$2.31M
ETN icon
45
Eaton
ETN
$143B
$3.72M 0.56%
47,930
+9,084
+23% +$833K
TRV icon
46
Travelers Companies
TRV
$81.9B
$3.66M 0.55%
36,805
-24,517
-40% -$3.05M
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$3.61M 0.54%
+117,721
New +$3.87M
EQH icon
48
Equitable Holdings
EQH
$13.2B
$3.59M 0.54%
+248,734
New +$5.43M
PCAR icon
49
PACCAR
PCAR
$71.8B
$3.58M 0.53%
87,942
+39,510
+82% +$1.86M
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.58M 0.53%
61,639
-8,822
-13% -$493K
1
2
3 4 5

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AAA
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HCL
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FFH
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.