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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$3.57M 0.53%
38,944
+10,773
+38% +$1.17M
ABBV icon
52
AbbVie
ABBV
$465B
$3.56M 0.53%
46,762
+5,223
+13% +$445K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.44M 0.51%
222,805
+56,695
+34% +$1.12M
PHM icon
54
Pultegroup
PHM
$25.2B
$3.35M 0.5%
150,099
+88,542
+144% +$3.42M
ETR icon
55
Entergy
ETR
$50.3B
$3.32M 0.5%
70,714
-1,502
-2% -$89K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$3.3M 0.49%
14,708
-720
-5% -$178K
PDM
57
Piedmont Realty Trust
PDM
$1.24B
$3.21M 0.48%
181,664
+9,253
+5% +$199K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.47%
11,148
-510
-4% -$161K
RTX icon
59
RTX Corp
RTX
$290B
$3.15M 0.47%
53,150
-19,116
-26% -$1.62M
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.14M 0.47%
57,547
-5,346
-9% -$295K
HON icon
61
Honeywell
HON
$76.4B
$3.06M 0.46%
24,224
-742
-3% -$115K
DAL icon
62
Delta Air Lines
DAL
$56.7B
$3.03M 0.45%
106,216
+9,886
+10% +$490K
LXP icon
63
LXP Industrial Trust
LXP
$3.52B
$2.99M 0.45%
60,208
+15,806
+36% +$836K
TD icon
64
Toronto Dominion Bank
TD
$193B
$2.99M 0.45%
70,519
-76,156
-52% -$3.91M
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$2.96M 0.44%
23,161
+2,946
+15% +$408K
AES icon
66
AES
AES
$10.6B
$2.89M 0.43%
212,174
+79,637
+60% +$1.43M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$2.88M 0.43%
33,773
+1,320
+4% +$112K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$2.85M 0.42%
+47,888
New +$2.84M
HCA icon
69
HCA Healthcare
HCA
$88.4B
$2.79M 0.42%
31,086
+2,669
+9% +$346K
EXC icon
70
Exelon
EXC
$48.1B
$2.78M 0.41%
105,823
+17,452
+20% +$549K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.76M 0.41%
157,565
+148,178
+1,579% +$3.82M
CVX icon
72
Chevron
CVX
$382B
$2.76M 0.41%
38,111
-10,274
-21% -$1.02M
IBM icon
73
IBM
IBM
$213B
$2.76M 0.41%
26,028
+1,337
+5% +$169K
UNH icon
74
UnitedHealth
UNH
$382B
$2.69M 0.4%
10,808
-476
-4% -$131K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.4%
78,739
+11,198
+17% +$393K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.