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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.19B
$2.32M 0.37%
30,240
+5,818
+24% +$419K
T icon
77
AT&T
T
$165B
$2.32M 0.37%
78,981
-2,028
-3% -$55.4K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.26M 0.36%
27,686
+2,001
+8% +$163K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.52B
$2.25M 0.36%
+70,769
New +$2.21M
PRU icon
80
Prudential Financial
PRU
$41.7B
$2.23M 0.36%
19,391
-449
-2% -$50.4K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$2.18M 0.35%
18,091
-1,082
-6% -$126K
FAF icon
82
First American
FAF
$7.67B
$2.16M 0.35%
38,596
+10,734
+39% +$578K
PNC icon
83
PNC Financial Services
PNC
$100B
$2.11M 0.34%
14,629
+626
+4% +$86.5K
BG icon
84
Bunge Global
BG
$23.6B
$2.11M 0.34%
31,445
-18,971
-38% -$1.29M
TSN icon
85
Tyson Foods
TSN
$20.2B
$2.04M 0.33%
25,166
+2,160
+9% +$165K
NOC icon
86
Northrop Grumman
NOC
$77B
$1.99M 0.32%
6,483
+193
+3% +$58K
CVS icon
87
CVS Health
CVS
$137B
$1.99M 0.32%
27,409
+7,066
+35% +$514K
KSS icon
88
Kohl's
KSS
$2.03B
$1.96M 0.31%
36,215
-1,255
-3% -$57.8K
EGP icon
89
EastGroup Properties
EGP
$11.5B
$1.95M 0.31%
22,107
-20,352
-48% -$1.85M
NEM icon
90
Newmont
NEM
$98.2B
$1.95M 0.31%
51,857
-1,133
-2% -$41.7K
IP icon
91
International Paper
IP
$22.3B
$1.94M 0.31%
35,319
-7,316
-17% -$393K
PCH
92
DELISTED
PotlatchDeltic
PCH
$1.92M 0.31%
+38,564
New +$1.99M
IRM icon
93
Iron Mountain
IRM
$38.2B
$1.92M 0.31%
+50,910
New +$2.02M
FDX icon
94
FedEx
FDX
$74.5B
$1.9M 0.3%
7,606
-4,282
-36% -$979K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.89M 0.3%
+52,497
New +$1.86M
TJX icon
96
TJX Companies
TJX
$170B
$1.86M 0.3%
48,614
-1,084
-2% -$39.3K
AET
97
DELISTED
Aetna Inc
AET
$1.79M 0.29%
9,946
-317
-3% -$54.5K
FITB
98
Fifth Third Bancorp
FITB
$52B
$1.7M 0.27%
56,026
+44,336
+379% +$1.29M
EXC icon
99
Exelon
EXC
$48.6B
$1.7M 0.27%
60,444
-5,350
-8% -$154K
SNX icon
100
TD Synnex
SNX
$19.4B
$1.61M 0.26%
23,734
+9,858
+71% +$653K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.