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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.45M 0.39%
46,320
-1,036
-2% -$54.2K
PDM
77
Piedmont Realty Trust
PDM
$1.22B
$2.43M 0.39%
142,785
+19,506
+16% +$355K
MCK icon
78
McKesson
MCK
$98.5B
$2.36M 0.38%
21,388
-1,895
-8% -$236K
AFL icon
79
Aflac
AFL
$63.9B
$2.36M 0.38%
51,752
+29,291
+130% +$1.3M
TGT icon
80
Target
TGT
$62.1B
$2.28M 0.37%
34,509
-408
-1% -$31.4K
GBX icon
81
The Greenbrier Companies
GBX
$1.61B
$2.27M 0.36%
57,371
+19,687
+52% +$970K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$2.25M 0.36%
28,409
-4,325
-13% -$338K
PRU icon
83
Prudential Financial
PRU
$41.7B
$2.2M 0.35%
27,019
+6,761
+33% +$623K
ALSN icon
84
Allison Transmission
ALSN
$10.1B
$2.18M 0.35%
49,734
+24,547
+97% +$1.14M
ORI icon
85
Old Republic International
ORI
$10.3B
$2.12M 0.34%
103,256
+62,423
+153% +$1.34M
TJX icon
86
TJX Companies
TJX
$170B
$2.07M 0.33%
46,328
-804
-2% -$40.6K
PCH
87
DELISTED
PotlatchDeltic
PCH
$2.04M 0.33%
64,327
+2,045
+3% +$73K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.31%
17,684
-1,976
-10% -$216K
IBM icon
89
IBM
IBM
$202B
$1.91M 0.31%
17,548
+4,000
+30% +$480K
CBT icon
90
Cabot Corp
CBT
$4.65B
$1.9M 0.3%
44,309
+2,100
+5% +$105K
CCL icon
91
Carnival Corporation Ltd
CCL
$36.1B
$1.86M 0.3%
37,742
-4,573
-11% -$262K
ETN icon
92
Eaton
ETN
$157B
$1.86M 0.3%
27,054
+4,398
+19% +$329K
EAT icon
93
Brinker International
EAT
$8.02B
$1.82M 0.29%
41,437
+9,889
+31% +$470K
INFY icon
94
Infosys
INFY
$45B
$1.79M 0.29%
187,668
+112,050
+148% +$1.07M
NEM icon
95
Newmont
NEM
$98.2B
$1.72M 0.28%
49,701
-2,936
-6% -$95.2K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$1.59M 0.26%
100,242
+79,330
+379% +$1.49M
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.55M 0.25%
13,568
-951
-7% -$106K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.54M 0.25%
13,145
-544
-4% -$69.4K
PGR icon
99
Progressive
PGR
$124B
$1.53M 0.24%
+25,347
New +$1.69M
T icon
100
AT&T
T
$165B
$1.52M 0.24%
70,747
-20,368
-22% -$474K
2 3
4
5 6

Similar funds

1SB
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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 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.