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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$3.75M 0.61%
74,225
-9,259
-11% -$507K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.56M 0.58%
69,955
-4,637
-6% -$236K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.53B
$3.47M 0.57%
110,298
+39,529
+56% +$1.28M
LOW icon
54
Lowe's Companies
LOW
$115B
$3.31M 0.54%
37,711
-5,997
-14% -$568K
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$3.21M 0.52%
15,538
-2,489
-14% -$522K
TNL icon
56
Travel + Leisure Co
TNL
$4.53B
$3.09M 0.5%
59,730
-8,705
-13% -$466K
ETR icon
57
Entergy
ETR
$52.2B
$3M 0.49%
76,104
+18,270
+32% +$706K
IRM icon
58
Iron Mountain
IRM
$37B
$2.95M 0.48%
89,873
+38,963
+77% +$1.31M
LAND
59
Gladstone Land Corp
LAND
$375M
$2.94M 0.48%
243,080
+19,047
+9% +$244K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.93M 0.48%
82,895
-88
-0.1% -$3.46K
MCD icon
61
McDonald's
MCD
$190B
$2.89M 0.47%
18,476
-2,184
-11% -$359K
KSS icon
62
Kohl's
KSS
$1.99B
$2.87M 0.47%
43,819
+7,604
+21% +$483K
UNH icon
63
UnitedHealth
UNH
$383B
$2.85M 0.47%
13,335
-829
-6% -$189K
CMI icon
64
Cummins
CMI
$88.2B
$2.84M 0.46%
17,544
+1,055
+6% +$181K
PCH
65
DELISTED
PotlatchDeltic
PCH
$2.83M 0.46%
54,386
+15,822
+41% +$823K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$2.81M 0.46%
35,119
+7,433
+27% +$595K
KR icon
67
Kroger
KR
$35.8B
$2.8M 0.46%
117,065
-1,532
-1% -$41.6K
EG icon
68
Everest Group
EG
$15B
$2.8M 0.46%
10,903
-1,279
-10% -$307K
THG icon
69
Hanover Insurance
THG
$7.5B
$2.7M 0.44%
22,919
+366
+2% +$41.1K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.65M 0.43%
50,159
-5,546
-10% -$294K
GIS icon
71
General Mills
GIS
$20.1B
$2.62M 0.43%
58,219
-5,500
-9% -$298K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$2.53M 0.41%
22,391
-208
-0.9% -$23.4K
TGT icon
73
Target
TGT
$63.4B
$2.53M 0.41%
36,432
-1,221
-3% -$88.9K
BRX icon
74
Brixmor Property Group
BRX
$9.95B
$2.52M 0.41%
165,518
+30,229
+22% +$482K
CCL icon
75
Carnival Corporation Ltd
CCL
$35.7B
$2.51M 0.41%
38,303
-2,112
-5% -$144K
1 2
3
4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.