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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 12.03%
3 Financials 10.6%
4 Healthcare 8.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.05B
$2.68M 0.39%
19,737
-2,281
-10% -$334K
EXC icon
77
Exelon
EXC
$43.9B
$2.58M 0.37%
72,251
-3,810
-5% -$130K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.4B
$2.58M 0.37%
39,758
-3,025
-7% -$191K
PCH
79
DELISTED
PotlatchDeltic
PCH
$2.58M 0.37%
68,211
+3,884
+6% +$139K
HCA icon
80
HCA Healthcare
HCA
$92.9B
$2.57M 0.37%
19,702
+8,628
+78% +$1.16M
ALSN icon
81
Allison Transmission
ALSN
$9.89B
$2.56M 0.37%
56,941
+7,207
+14% +$342K
MMM icon
82
3M
MMM
$84.9B
$2.56M 0.37%
14,713
-2,569
-15% -$433K
TJX icon
83
TJX Companies
TJX
$139B
$2.46M 0.36%
46,328
– –
INFY icon
84
Infosys
INFY
$44.8B
$2.46M 0.35%
225,272
+37,604
+20% +$398K
CCL icon
85
Carnival Corporation Ltd
CCL
$30.4B
$2.45M 0.35%
48,307
+10,565
+28% +$585K
PRU icon
86
Prudential Financial
PRU
$40.7B
$2.44M 0.35%
26,604
-415
-2% -$38.3K
ORI icon
87
Old Republic International
ORI
$9.78B
$2.39M 0.34%
114,410
+11,154
+11% +$232K
MCK icon
88
McKesson
MCK
$103B
$2.38M 0.34%
20,347
-1,041
-5% -$128K
SNA icon
89
Snap-on
SNA
$19.2B
$2.36M 0.34%
15,096
+4,648
+44% +$738K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$2.29M 0.33%
28,234
-175
-0.6% -$14K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.28M 0.33%
42,279
-4,041
-9% -$215K
ETN icon
92
Eaton
ETN
$159B
$2.21M 0.32%
27,478
+424
+2% +$32.3K
THG icon
93
Hanover Insurance
THG
$7.98B
$2.19M 0.32%
19,220
-1,919
-9% -$221K
NXST icon
94
Nexstar Media Group
NXST
$5B
$2.1M 0.3%
19,357
+5,383
+39% +$497K
EAT icon
95
Brinker International
EAT
$8.33B
$2.08M 0.3%
46,978
+5,541
+13% +$250K
ZD icon
96
Ziff Davis
ZD
$2.03B
$1.96M 0.28%
26,053
+797
+3% +$55K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 0.28%
16,907
-777
-4% -$86.2K
NEM icon
98
Newmont
NEM
$131B
$1.78M 0.26%
49,685
-16
-0% -$542
CBT icon
99
Cabot Corp
CBT
$4B
$1.77M 0.26%
42,547
-1,762
-4% -$79.3K
ALL icon
100
Allstate
ALL
$63.8B
$1.73M 0.25%
18,403
+1,322
+8% +$120K
2 3
4
5 6

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.