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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.87M 0.58%
45,570
-4,125
-8% -$337K
BRX icon
52
Brixmor Property Group
BRX
$9.95B
$3.84M 0.58%
219,336
+17,169
+8% +$303K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.75M 0.56%
49,110
-1,427
-3% -$107K
USB icon
54
US Bancorp
USB
$99.6B
$3.74M 0.56%
70,760
-703
-1% -$37.2K
CPT icon
55
Camden Property Trust
CPT
$11.3B
$3.68M 0.55%
39,334
+5,892
+18% +$547K
PEP icon
56
PepsiCo
PEP
$186B
$3.6M 0.54%
32,206
-1,753
-5% -$199K
IRM icon
57
Iron Mountain
IRM
$38.2B
$3.52M 0.53%
101,919
-3,130
-3% -$112K
ETR icon
58
Entergy
ETR
$54.1B
$3.49M 0.52%
86,096
-998
-1% -$41.3K
UNH icon
59
UnitedHealth
UNH
$382B
$3.48M 0.52%
13,094
-397
-3% -$103K
LOW icon
60
Lowe's Companies
LOW
$116B
$3.44M 0.52%
30,004
-3,327
-10% -$347K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$3.35M 0.5%
13,722
-1,741
-11% -$401K
MMM icon
62
3M
MMM
$89B
$3.33M 0.5%
18,897
-1,124
-6% -$194K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.32M 0.5%
82,777
-755
-0.9% -$30.9K
CVS icon
64
CVS Health
CVS
$137B
$3.28M 0.49%
41,643
-3,980
-9% -$285K
MCK icon
65
McKesson
MCK
$98.5B
$3.09M 0.46%
23,283
-8,535
-27% -$1.11M
TGT icon
66
Target
TGT
$62.1B
$3.08M 0.46%
34,917
-990
-3% -$82.3K
CMI icon
67
Cummins
CMI
$91.7B
$2.98M 0.45%
20,435
-635
-3% -$89.4K
MCD icon
68
McDonald's
MCD
$188B
$2.98M 0.45%
17,834
-480
-3% -$76.9K
THG icon
69
Hanover Insurance
THG
$7.63B
$2.75M 0.41%
22,282
-624
-3% -$77.1K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$2.73M 0.41%
80,860
+66,193
+451% +$1.99M
CCL icon
71
Carnival Corporation Ltd
CCL
$36.1B
$2.7M 0.4%
42,315
-1,392
-3% -$84.5K
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$2.7M 0.4%
53,630
+9,147
+21% +$449K
CBT icon
73
Cabot Corp
CBT
$4.65B
$2.65M 0.4%
42,209
+62
+0.1% +$3.99K
TJX icon
74
TJX Companies
TJX
$170B
$2.64M 0.4%
47,132
+126
+0.3% +$6.47K
TM icon
75
Toyota
TM
$210B
$2.63M 0.4%
21,173
+2,064
+11% +$261K
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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BC
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WPC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.