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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.85M 0.62%
74,592
+10,190
+16% +$526K
GIS icon
52
General Mills
GIS
$19.2B
$3.78M 0.6%
63,719
-11,804
-16% -$638K
ABBV icon
53
AbbVie
ABBV
$458B
$3.73M 0.6%
38,555
-536
-1% -$50.5K
TNL icon
54
Travel + Leisure Co
TNL
$4.54B
$3.58M 0.57%
68,435
+8,858
+15% +$439K
MCD icon
55
McDonald's
MCD
$188B
$3.56M 0.57%
20,660
-677
-3% -$114K
AMT icon
56
American Tower
AMT
$77.7B
$3.46M 0.55%
+24,287
New +$3.47M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$3.42M 0.55%
18,027
-965
-5% -$185K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.38M 0.54%
82,983
-1,219
-1% -$48.1K
KR icon
59
Kroger
KR
$34.8B
$3.25M 0.52%
118,597
-3,177
-3% -$74K
UNH icon
60
UnitedHealth
UNH
$382B
$3.12M 0.5%
14,164
-685
-5% -$145K
LAND
61
Gladstone Land Corp
LAND
$368M
$3.01M 0.48%
224,033
-586
-0.3% -$7.92K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.99M 0.48%
55,705
+31
+0.1% +$1.66K
CMI icon
63
Cummins
CMI
$91.7B
$2.91M 0.47%
16,489
+5,696
+53% +$974K
CLDT
64
Chatham Lodging
CLDT
$630M
$2.89M 0.46%
126,786
-5,896
-4% -$132K
CBT icon
65
Cabot Corp
CBT
$4.65B
$2.79M 0.45%
45,333
-1,672
-4% -$100K
SWK icon
66
Stanley Black & Decker
SWK
$14.2B
$2.72M 0.44%
16,045
-962
-6% -$157K
EG icon
67
Everest Group
EG
$15.2B
$2.69M 0.43%
12,182
+330
+3% +$74.4K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
$2.68M 0.43%
40,415
-1,340
-3% -$88.8K
IBM icon
69
IBM
IBM
$202B
$2.58M 0.41%
17,591
-105
-0.6% -$15.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.41%
22,599
-831
-4% -$94.5K
BRX icon
71
Brixmor Property Group
BRX
$9.95B
$2.52M 0.4%
135,289
-6,562
-5% -$120K
TWX
72
DELISTED
Time Warner Inc
TWX
$2.49M 0.4%
27,259
-1,989
-7% -$188K
TGT icon
73
Target
TGT
$62.1B
$2.46M 0.39%
37,653
-3,559
-9% -$215K
THG icon
74
Hanover Insurance
THG
$7.63B
$2.44M 0.39%
22,553
-10,318
-31% -$1.06M
ETR icon
75
Entergy
ETR
$54.1B
$2.35M 0.38%
57,834
+3,088
+6% +$129K
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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WPC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.