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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$2.81M 0.38%
25,518
-843
-3% -$89K
INFY icon
77
Infosys
INFY
$45.8B
$2.79M 0.38%
245,587
+2,291
+0.9% +$25.8K
UNH icon
78
UnitedHealth
UNH
$383B
$2.74M 0.37%
12,618
-5
-0% -$1.21K
PEP icon
79
PepsiCo
PEP
$185B
$2.71M 0.37%
19,801
-833
-4% -$111K
NXST icon
80
Nexstar Media Group
NXST
$5.63B
$2.69M 0.37%
26,298
+3,189
+14% +$323K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.8B
$2.63M 0.36%
40,385
– –
CVS icon
82
CVS Health
CVS
$137B
$2.63M 0.36%
41,631
-1,930
-4% -$114K
MCK icon
83
McKesson
MCK
$97.3B
$2.59M 0.35%
18,968
-294
-2% -$41.7K
TJX icon
84
TJX Companies
TJX
$172B
$2.58M 0.35%
46,205
-205
-0.4% -$11.2K
ALL icon
85
Allstate
ALL
$65.3B
$2.53M 0.34%
23,275
+3,062
+15% +$320K
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.45M 0.33%
47,649
+26,737
+128% +$1.27M
BND icon
87
Vanguard Total Bond Market
BND
$158B
$2.44M 0.33%
28,947
+1,195
+4% +$100K
PRU icon
88
Prudential Financial
PRU
$41B
$2.44M 0.33%
27,170
-72
-0.3% -$6.53K
EHC icon
89
Encompass Health
EHC
$11.2B
$2.41M 0.33%
47,939
+4,593
+11% +$231K
KMB icon
90
Kimberly-Clark
KMB
$36B
$2.41M 0.33%
16,971
+4,322
+34% +$594K
THG icon
91
Hanover Insurance
THG
$7.5B
$2.38M 0.32%
17,543
-234
-1% -$30.7K
IRM icon
92
Iron Mountain
IRM
$37B
$2.36M 0.32%
72,741
-12,093
-14% -$380K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.28M 0.31%
61,848
-14,247
-19% -$529K
SNA icon
94
Snap-on
SNA
$21.1B
$2.2M 0.3%
14,071
-1,156
-8% -$178K
WFC icon
95
Wells Fargo
WFC
$261B
$2.2M 0.3%
43,673
-16,901
-28% -$796K
PCAR icon
96
PACCAR
PCAR
$65.4B
$2.19M 0.3%
47,022
+2,254
+5% +$103K
DKS icon
97
Dick's Sporting Goods
DKS
$19.2B
$2.19M 0.3%
53,706
+4,026
+8% +$145K
TSN icon
98
Tyson Foods
TSN
$20.4B
$2.1M 0.29%
24,329
+5,323
+28% +$453K
MLKN icon
99
MillerKnoll
MLKN
$1.47B
$2.08M 0.28%
45,206
+7,868
+21% +$346K
ZD icon
100
Ziff Davis
ZD
$2B
$2.03M 0.28%
25,648
-847
-3% -$64.2K
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
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
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

Foster & Motley's Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.