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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$4.2M 0.57%
174,716
-231
-0.1% -$6.45K
HAS icon
52
Hasbro
HAS
$12.6B
$4.16M 0.57%
35,067
-1,179
-3% -$134K
HON icon
53
Honeywell
HON
$77.1B
$4.12M 0.56%
25,859
+9
+0% +$1.43K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$4M 0.55%
16,227
-494
-3% -$122K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$3.6M 0.49%
12,360
-219
-2% -$62.7K
AFL icon
56
Aflac
AFL
$63.9B
$3.54M 0.48%
67,635
-255
-0.4% -$13.5K
USB icon
57
US Bancorp
USB
$99.6B
$3.53M 0.48%
63,803
-721
-1% -$39K
IBM icon
58
IBM
IBM
$202B
$3.46M 0.47%
24,860
+1,127
+5% +$152K
PDM
59
Piedmont Realty Trust
PDM
$1.22B
$3.45M 0.47%
165,356
+11,637
+8% +$235K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.43M 0.47%
170,685
-6,342
-4% -$131K
XOM icon
61
ExxonMobil
XOM
$651B
$3.39M 0.46%
48,052
+327
+0.7% +$23.6K
HCA icon
62
HCA Healthcare
HCA
$84.8B
$3.23M 0.44%
26,865
+2,459
+10% +$318K
ABBV icon
63
AbbVie
ABBV
$458B
$3.21M 0.44%
42,427
-1,722
-4% -$118K
TM icon
64
Toyota
TM
$210B
$3.1M 0.42%
23,074
– –
CE icon
65
Celanese
CE
$5.09B
$3.06M 0.42%
25,035
+15,294
+157% +$1.72M
RSF
66
RiverNorth Capital and Income Fund
RSF
$58.6M
$2.99M 0.41%
159,735
-53,611
-25% -$996K
ALSN icon
67
Allison Transmission
ALSN
$10.1B
$2.95M 0.4%
62,718
+2,880
+5% +$131K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.95M 0.4%
53,363
+444
+0.8% +$24.5K
ETN icon
69
Eaton
ETN
$157B
$2.92M 0.4%
35,144
+6,064
+21% +$491K
MCD icon
70
McDonald's
MCD
$188B
$2.92M 0.4%
13,604
-1,093
-7% -$234K
OMC icon
71
Omnicom Group
OMC
$22.7B
$2.9M 0.4%
37,094
+14,310
+63% +$1.14M
EXC icon
72
Exelon
EXC
$48.6B
$2.89M 0.39%
83,870
+5,387
+7% +$181K
KSS icon
73
Kohl's
KSS
$2.03B
$2.82M 0.38%
56,768
-9,562
-14% -$469K
ORI icon
74
Old Republic International
ORI
$10.3B
$2.82M 0.38%
119,458
-1,129
-0.9% -$25.8K
CB icon
75
Chubb
CB
$140B
$2.81M 0.38%
17,427
-760
-4% -$118K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.