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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
-1.77%
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
$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 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
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
$4.59B
$2.38M 0.39%
42,748
-2,585
-6% -$163K
SWK icon
78
Stanley Black & Decker
SWK
$13.6B
$2.29M 0.37%
14,963
-1,082
-7% -$176K
FAF icon
79
First American
FAF
$7.31B
$2.28M 0.37%
38,815
+219
+0.6% +$12.8K
CVS icon
80
CVS Health
CVS
$137B
$2.28M 0.37%
36,592
+9,183
+34% +$659K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$2.22M 0.36%
26,330
+13,359
+103% +$1.12M
CLDT
82
Chatham Lodging
CLDT
$625M
$2.16M 0.35%
112,828
-13,958
-11% -$290K
T icon
83
AT&T
T
$153B
$2.16M 0.35%
80,138
+1,157
+1% +$32.2K
IBM icon
84
IBM
IBM
$200B
$2.15M 0.35%
14,661
-2,930
-17% -$443K
DLX icon
85
Deluxe
DLX
$1.19B
$2.13M 0.35%
28,831
-1,409
-5% -$104K
TM icon
86
Toyota
TM
$211B
$2.13M 0.35%
16,323
+5,413
+50% +$726K
NOC icon
87
Northrop Grumman
NOC
$74.4B
$2.11M 0.34%
6,039
-444
-7% -$149K
PNC icon
88
PNC Financial Services
PNC
$99.8B
$2.08M 0.34%
13,723
-906
-6% -$141K
TSN icon
89
Tyson Foods
TSN
$20.4B
$2.04M 0.33%
27,810
+2,644
+11% +$202K
NEM icon
90
Newmont
NEM
$95.2B
$2.02M 0.33%
51,807
-50
-0.1% -$1.93K
PRU icon
91
Prudential Financial
PRU
$41B
$1.94M 0.32%
18,752
-639
-3% -$72K
TJX icon
92
TJX Companies
TJX
$172B
$1.92M 0.31%
47,006
-1,608
-3% -$63.6K
BG icon
93
Bunge Global
BG
$23.4B
$1.9M 0.31%
25,624
-5,821
-19% -$440K
ADM icon
94
Archer Daniels Midland
ADM
$41.3B
$1.83M 0.3%
42,153
+4,541
+12% +$191K
KMB icon
95
Kimberly-Clark
KMB
$36B
$1.73M 0.28%
15,706
-2,385
-13% -$272K
EXC icon
96
Exelon
EXC
$47B
$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
$73.1B
$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
$2B
$1.42M 0.23%
20,643
-1,817
-8% -$123K
2 3
4
5 6

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1SB
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OCM
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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
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BC
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.