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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.2B
$2.42M 0.39%
10,523
-380
-3% -$89.2K
TJX icon
77
TJX Companies
TJX
$170B
$2.24M 0.36%
47,006
– –
GIS icon
78
General Mills
GIS
$19.2B
$2.22M 0.35%
50,250
-7,969
-14% -$349K
TSN icon
79
Tyson Foods
TSN
$20.2B
$2.11M 0.34%
30,591
+2,781
+10% +$193K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.33%
44,483
+2,330
+6% +$105K
EXC icon
81
Exelon
EXC
$48.6B
$2.01M 0.32%
66,017
+5,825
+10% +$167K
FAF icon
82
First American
FAF
$7.67B
$1.98M 0.32%
38,298
-517
-1% -$27.6K
CLDT
83
Chatham Lodging
CLDT
$630M
$1.98M 0.32%
93,326
-19,502
-17% -$389K
NEM icon
84
Newmont
NEM
$98.2B
$1.96M 0.31%
52,072
+265
+0.5% +$10.4K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.46B
$1.95M 0.31%
+33,076
New +$2.04M
DLX icon
86
Deluxe
DLX
$1.19B
$1.88M 0.3%
28,404
-427
-1% -$29.9K
PNC icon
87
PNC Financial Services
PNC
$100B
$1.86M 0.3%
13,783
+60
+0.4% +$8.75K
PRU icon
88
Prudential Financial
PRU
$41.7B
$1.85M 0.3%
19,795
+1,043
+6% +$105K
PDM
89
Piedmont Realty Trust
PDM
$1.22B
$1.83M 0.29%
91,878
+24,722
+37% +$458K
NOC icon
90
Northrop Grumman
NOC
$77B
$1.81M 0.29%
5,879
-160
-3% -$52.9K
IBM icon
91
IBM
IBM
$202B
$1.79M 0.29%
13,436
-1,225
-8% -$171K
AET
92
DELISTED
Aetna Inc
AET
$1.79M 0.29%
9,755
-15
-0.2% -$2.67K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$1.77M 0.28%
16,486
+5,526
+50% +$621K
SWK icon
94
Stanley Black & Decker
SWK
$14.2B
$1.76M 0.28%
13,262
-1,701
-11% -$245K
GBX icon
95
The Greenbrier Companies
GBX
$1.61B
$1.67M 0.27%
31,744
+17,442
+122% +$833K
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.58M 0.25%
18,077
+1,711
+10% +$152K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.54M 0.25%
14,657
-1,049
-7% -$109K
ZD icon
98
Ziff Davis
ZD
$1.9B
$1.53M 0.24%
20,385
-258
-1% -$18.9K
FDX icon
99
FedEx
FDX
$74.5B
$1.51M 0.24%
6,635
-149
-2% -$36.9K
TNL icon
100
Travel + Leisure Co
TNL
$4.54B
$1.44M 0.23%
32,585
-27,145
-45% -$1.34M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.