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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$38.2B
$3.68M 0.59%
105,049
+15,176
+17% +$513K
USB icon
52
US Bancorp
USB
$99.6B
$3.58M 0.57%
71,463
-2,762
-4% -$140K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.56M 0.57%
50,537
-2,368
-4% -$174K
BRX icon
54
Brixmor Property Group
BRX
$9.95B
$3.52M 0.56%
202,167
+36,649
+22% +$570K
ETR icon
55
Entergy
ETR
$54.1B
$3.52M 0.56%
87,094
+10,990
+14% +$435K
KR icon
56
Kroger
KR
$34.8B
$3.34M 0.53%
117,528
+463
+0.4% +$11.6K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.34M 0.53%
83,532
+637
+0.8% +$24.4K
UNH icon
58
UnitedHealth
UNH
$382B
$3.31M 0.53%
13,491
+156
+1% +$37.5K
MMM icon
59
3M
MMM
$89B
$3.29M 0.53%
20,021
-3,053
-13% -$521K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$3.2M 0.51%
15,463
-75
-0.5% -$15.9K
LOW icon
61
Lowe's Companies
LOW
$116B
$3.19M 0.51%
33,331
-4,380
-12% -$396K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$3.05M 0.49%
33,442
+7,112
+27% +$619K
T icon
63
AT&T
T
$165B
$2.98M 0.48%
123,026
+42,888
+54% +$1.08M
PCH
64
DELISTED
PotlatchDeltic
PCH
$2.97M 0.47%
58,379
+3,993
+7% +$202K
CVS icon
65
CVS Health
CVS
$137B
$2.94M 0.47%
45,623
+9,031
+25% +$595K
MCD icon
66
McDonald's
MCD
$188B
$2.87M 0.46%
18,314
-162
-0.9% -$26.3K
CMI icon
67
Cummins
CMI
$91.7B
$2.8M 0.45%
21,070
+3,526
+20% +$528K
THG icon
68
Hanover Insurance
THG
$7.63B
$2.74M 0.44%
22,906
-13
-0.1% -$1.55K
TGT icon
69
Target
TGT
$62.1B
$2.73M 0.44%
35,907
-525
-1% -$38.6K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.65M 0.42%
33,484
-1,635
-5% -$129K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.61M 0.42%
49,349
-810
-2% -$42.7K
CBT icon
72
Cabot Corp
CBT
$4.65B
$2.6M 0.42%
42,147
-601
-1% -$35.6K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
$2.5M 0.4%
43,707
+5,404
+14% +$343K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.39%
21,843
-548
-2% -$61.5K
TM icon
75
Toyota
TM
$210B
$2.46M 0.39%
19,109
+2,786
+17% +$367K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.