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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.2B
$4.2M 0.53%
28,417
+1,552
+6% +$208K
HON icon
52
Honeywell
HON
$71.7B
$4.17M 0.52%
24,966
-893
-3% -$146K
BDX icon
53
Becton Dickinson
BDX
$42.6B
$4.09M 0.51%
15,428
-799
-5% -$199K
PARA
54
DELISTED
Paramount Global Class B
PARA
$4.08M 0.51%
+97,237
New +$3.77M
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.91M 0.49%
+133,263
New +$3.83M
PDM
56
Piedmont Realty Trust
PDM
$1.21B
$3.83M 0.48%
172,411
+7,055
+4% +$152K
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.82M 0.48%
70,461
+22,812
+48% +$1.2M
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$3.79M 0.47%
11,658
-702
-6% -$213K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.7M 0.46%
166,110
-4,575
-3% -$96.5K
ETN icon
60
Eaton
ETN
$156B
$3.68M 0.46%
38,846
+3,702
+11% +$329K
ABBV icon
61
AbbVie
ABBV
$448B
$3.68M 0.46%
41,539
-888
-2% -$73.7K
USB icon
62
US Bancorp
USB
$98.4B
$3.66M 0.46%
61,725
-2,078
-3% -$120K
TM icon
63
Toyota
TM
$211B
$3.65M 0.46%
25,951
+2,877
+12% +$402K
HAS icon
64
Hasbro
HAS
$11.5B
$3.62M 0.45%
34,282
-785
-2% -$81.7K
CE icon
65
Celanese
CE
$4.89B
$3.52M 0.44%
28,564
+3,529
+14% +$434K
AFL icon
66
Aflac
AFL
$63.2B
$3.51M 0.44%
66,367
-1,268
-2% -$67.3K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.47M 0.43%
62,893
+9,530
+18% +$526K
UNH icon
68
UnitedHealth
UNH
$383B
$3.32M 0.42%
11,284
-1,334
-11% -$349K
XOM icon
69
ExxonMobil
XOM
$615B
$3.22M 0.4%
46,129
-1,923
-4% -$133K
UGI icon
70
UGI
UGI
$7.87B
$3.18M 0.4%
70,373
-28,810
-29% -$1.32M
ALL icon
71
Allstate
ALL
$65.3B
$3.17M 0.4%
28,171
+4,896
+21% +$534K
IBM icon
72
IBM
IBM
$200B
$3.16M 0.4%
24,691
-169
-0.7% -$22K
NXST icon
73
Nexstar Media Group
NXST
$5.63B
$3.13M 0.39%
26,741
+443
+2% +$46.3K
OMC icon
74
Omnicom Group
OMC
$23.5B
$3.08M 0.39%
38,070
+976
+3% +$76.5K
ALSN icon
75
Allison Transmission
ALSN
$9.43B
$2.95M 0.37%
60,984
-1,734
-3% -$80.6K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.