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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$54.1B
$4M 0.58%
83,744
+1,746
+2% +$78.9K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$3.96M 0.57%
76,775
+15,083
+24% +$748K
DFS
53
DELISTED
Discover Financial Services
DFS
$3.94M 0.57%
55,330
+4,065
+8% +$278K
HON icon
54
Honeywell
HON
$77.1B
$3.92M 0.56%
26,137
-840
-3% -$117K
XOM icon
55
ExxonMobil
XOM
$651B
$3.8M 0.55%
46,996
-1,046
-2% -$79.8K
TNL icon
56
Travel + Leisure Co
TNL
$4.54B
$3.71M 0.53%
91,543
+1,831
+2% +$77.1K
ABBV icon
57
AbbVie
ABBV
$458B
$3.65M 0.53%
45,297
-10
-0% -$818
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$3.45M 0.5%
12,619
-790
-6% -$197K
HAS icon
59
Hasbro
HAS
$12.6B
$3.38M 0.49%
39,749
-2,383
-6% -$208K
AFL icon
60
Aflac
AFL
$63.9B
$3.34M 0.48%
66,882
+15,130
+29% +$729K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$3.29M 0.47%
76,328
+15,344
+25% +$656K
USB icon
62
US Bancorp
USB
$99.6B
$3.26M 0.47%
67,575
-1,724
-2% -$86.5K
WFC icon
63
Wells Fargo
WFC
$261B
$3.23M 0.47%
66,879
-6,329
-9% -$311K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.19M 0.46%
80,485
+5,222
+7% +$198K
UNH icon
65
UnitedHealth
UNH
$382B
$3.08M 0.44%
12,461
-295
-2% -$75.2K
PDM
66
Piedmont Realty Trust
PDM
$1.22B
$3.05M 0.44%
146,488
+3,703
+3% +$72.9K
MCD icon
67
McDonald's
MCD
$188B
$3.02M 0.44%
15,931
-1,686
-10% -$306K
LOW icon
68
Lowe's Companies
LOW
$116B
$3M 0.43%
27,410
-930
-3% -$92.8K
PEP icon
69
PepsiCo
PEP
$186B
$2.91M 0.42%
23,781
-5,229
-18% -$596K
IBM icon
70
IBM
IBM
$202B
$2.88M 0.42%
21,381
+3,833
+22% +$489K
CB icon
71
Chubb
CB
$140B
$2.82M 0.41%
20,162
-4,816
-19% -$641K
CVS icon
72
CVS Health
CVS
$137B
$2.79M 0.4%
51,787
-225
-0.4% -$13.9K
TM icon
73
Toyota
TM
$210B
$2.75M 0.4%
23,323
-327
-1% -$39.6K
IRM icon
74
Iron Mountain
IRM
$38.2B
$2.7M 0.39%
76,238
-12,663
-14% -$447K
TGT icon
75
Target
TGT
$62.1B
$2.69M 0.39%
33,578
-931
-3% -$68K
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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
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HC
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.