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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$2.58M 0.39%
32,734
-750
-2% -$59.3K
PCH
77
DELISTED
PotlatchDeltic
PCH
$2.55M 0.38%
62,282
+3,903
+7% +$184K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.49M 0.37%
47,356
-1,993
-4% -$105K
PDM
79
Piedmont Realty Trust
PDM
$1.22B
$2.33M 0.35%
123,279
+31,401
+34% +$619K
T icon
80
AT&T
T
$165B
$2.31M 0.35%
91,115
-31,911
-26% -$782K
GBX icon
81
The Greenbrier Companies
GBX
$1.61B
$2.27M 0.34%
37,684
+5,940
+19% +$342K
EXC icon
82
Exelon
EXC
$48.6B
$2.18M 0.33%
69,869
+3,852
+6% +$119K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.33%
19,660
-2,183
-10% -$244K
PRU icon
84
Prudential Financial
PRU
$41.7B
$2.05M 0.31%
20,258
+463
+2% +$45.6K
FAF icon
85
First American
FAF
$7.67B
$2.05M 0.31%
39,747
+1,449
+4% +$79.3K
TNL icon
86
Travel + Leisure Co
TNL
$4.54B
$2.03M 0.3%
46,802
+14,217
+44% +$630K
ETN icon
87
Eaton
ETN
$157B
$1.97M 0.29%
22,656
+6,725
+42% +$550K
IBM icon
88
IBM
IBM
$202B
$1.96M 0.29%
13,548
+112
+0.8% +$15.7K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.86M 0.28%
13,689
-94
-0.7% -$13.4K
NOC icon
90
Northrop Grumman
NOC
$77B
$1.84M 0.28%
5,804
-75
-1% -$22.9K
CLDT
91
Chatham Lodging
CLDT
$630M
$1.83M 0.27%
87,703
-5,623
-6% -$120K
AET
92
DELISTED
Aetna Inc
AET
$1.8M 0.27%
8,893
-862
-9% -$168K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.65M 0.25%
14,519
-138
-0.9% -$15.5K
EG icon
94
Everest Group
EG
$15.2B
$1.6M 0.24%
7,001
-3,522
-33% -$788K
TSN icon
95
Tyson Foods
TSN
$20.2B
$1.6M 0.24%
26,810
-3,781
-12% -$236K
NEM icon
96
Newmont
NEM
$98.2B
$1.59M 0.24%
52,637
+565
+1% +$19.1K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.24%
16,646
-1,431
-8% -$134K
ZD icon
98
Ziff Davis
ZD
$1.9B
$1.53M 0.23%
21,268
+883
+4% +$64.6K
FDX icon
99
FedEx
FDX
$74.5B
$1.5M 0.22%
6,210
-425
-6% -$103K
DAL icon
100
Delta Air Lines
DAL
$55.9B
$1.48M 0.22%
25,513
+766
+3% +$42.2K
2 3
4
5 6

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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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
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HC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.