We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$3.41M 0.55%
52,012
+10,369
+25% +$774K
BRX icon
52
Brixmor Property Group
BRX
$9.95B
$3.38M 0.54%
230,045
+10,709
+5% +$169K
WFC icon
53
Wells Fargo
WFC
$261B
$3.37M 0.54%
73,208
-30,568
-29% -$1.57M
HON icon
54
Honeywell
HON
$77.1B
$3.36M 0.54%
26,977
-1,654
-6% -$226K
XOM icon
55
ExxonMobil
XOM
$651B
$3.28M 0.52%
48,042
+2,472
+5% +$194K
CB icon
56
Chubb
CB
$140B
$3.23M 0.52%
24,978
-9,014
-27% -$1.16M
TNL icon
57
Travel + Leisure Co
TNL
$4.54B
$3.21M 0.51%
89,712
+42,910
+92% +$1.67M
PEP icon
58
PepsiCo
PEP
$186B
$3.21M 0.51%
29,010
-3,196
-10% -$360K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 0.51%
61,780
+45,920
+290% +$2.46M
UNH icon
60
UnitedHealth
UNH
$382B
$3.18M 0.51%
12,756
-338
-3% -$89.3K
USB icon
61
US Bancorp
USB
$99.6B
$3.17M 0.51%
69,299
-1,461
-2% -$75.2K
MCD icon
62
McDonald's
MCD
$188B
$3.13M 0.5%
17,617
-217
-1% -$38.5K
DAL icon
63
Delta Air Lines
DAL
$55.9B
$3.08M 0.49%
61,692
+36,179
+142% +$1.97M
DFS
64
DELISTED
Discover Financial Services
DFS
$3.02M 0.48%
51,265
+2,155
+4% +$149K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$3M 0.48%
13,409
-313
-2% -$73.4K
IRM icon
66
Iron Mountain
IRM
$38.2B
$2.88M 0.46%
88,901
-13,018
-13% -$427K
MMM icon
67
3M
MMM
$89B
$2.75M 0.44%
17,282
-1,615
-9% -$268K
TM icon
68
Toyota
TM
$210B
$2.75M 0.44%
23,650
+2,477
+12% +$293K
LEA icon
69
Lear
LEA
$7.19B
$2.71M 0.43%
22,018
-8,097
-27% -$1.08M
LOW icon
70
Lowe's Companies
LOW
$116B
$2.62M 0.42%
28,340
-1,664
-6% -$160K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.4%
+42,783
New +$2.67M
ADM icon
72
Archer Daniels Midland
ADM
$41.4B
$2.5M 0.4%
60,984
+7,354
+14% +$343K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.47M 0.4%
75,263
-7,514
-9% -$277K
THG icon
74
Hanover Insurance
THG
$7.63B
$2.47M 0.4%
21,139
-1,143
-5% -$128K
EXC icon
75
Exelon
EXC
$48.6B
$2.45M 0.39%
76,061
+6,192
+9% +$198K
1 2
3
4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.