We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.46%
2 Technology 12.48%
3 Financials 11.76%
4 Healthcare 9.19%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.45M 0.4%
25,890
-1,369
-5% -$129K
CBT icon
77
Cabot Corp
CBT
$4.21B
$2.38M 0.39%
42,748
-2,585
-6% -$163K
SWK icon
78
Stanley Black & Decker
SWK
$14.7B
$2.29M 0.37%
14,963
-1,082
-7% -$176K
FAF icon
79
First American
FAF
$7.43B
$2.28M 0.37%
38,815
+219
+0.6% +$12.8K
CVS icon
80
CVS Health
CVS
$124B
$2.28M 0.37%
36,592
+9,183
+34% +$659K
CPT icon
81
Camden Property Trust
CPT
$12.2B
$2.22M 0.36%
26,330
+13,359
+103% +$1.12M
CLDT
82
Chatham Lodging
CLDT
$607M
$2.16M 0.35%
112,828
-13,958
-11% -$290K
T icon
83
AT&T
T
$176B
$2.16M 0.35%
80,138
+1,157
+1% +$32.2K
IBM icon
84
IBM
IBM
$221B
$2.15M 0.35%
14,661
-2,930
-17% -$443K
DLX icon
85
Deluxe
DLX
$1.11B
$2.13M 0.35%
28,831
-1,409
-5% -$104K
TM icon
86
Toyota
TM
$233B
$2.13M 0.35%
16,323
+5,413
+50% +$726K
NOC icon
87
Northrop Grumman
NOC
$73.2B
$2.11M 0.34%
6,039
-444
-7% -$149K
PNC icon
88
PNC Financial Services
PNC
$98B
$2.08M 0.34%
13,723
-906
-6% -$141K
TSN icon
89
Tyson Foods
TSN
$18.1B
$2.04M 0.33%
27,810
+2,644
+11% +$202K
NEM icon
90
Newmont
NEM
$135B
$2.02M 0.33%
51,807
-50
-0.1% -$1.93K
PRU icon
91
Prudential Financial
PRU
$42.1B
$1.94M 0.32%
18,752
-639
-3% -$72K
TJX icon
92
TJX Companies
TJX
$145B
$1.92M 0.31%
47,006
-1,608
-3% -$63.6K
BG icon
93
Bunge Global
BG
$22.8B
$1.9M 0.31%
25,624
-5,821
-19% -$440K
ADM icon
94
Archer Daniels Midland
ADM
$40.8B
$1.83M 0.3%
42,153
+4,541
+12% +$191K
KMB icon
95
Kimberly-Clark
KMB
$34.9B
$1.73M 0.28%
15,706
-2,385
-13% -$272K
EXC icon
96
Exelon
EXC
$45B
$1.68M 0.27%
60,192
-252
-0.4% -$6.8K
AET
97
DELISTED
Aetna Inc
AET
$1.65M 0.27%
9,770
-176
-2% -$31.6K
FDX icon
98
FedEx
FDX
$76.3B
$1.63M 0.27%
6,784
-822
-11% -$208K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.23%
16,366
+2,624
+19% +$224K
ZD icon
100
Ziff Davis
ZD
$1.91B
$1.42M 0.23%
20,643
-1,817
-8% -$123K
2 3
4
5 6

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Foster & Motley's Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.