We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$2.9M 0.36%
14,115
+4,168
+42% +$807K
TSN icon
77
Tyson Foods
TSN
$20.4B
$2.88M 0.36%
31,583
+7,254
+30% +$624K
EXC icon
78
Exelon
EXC
$47B
$2.87M 0.36%
88,371
+4,501
+5% +$146K
LOW icon
79
Lowe's Companies
LOW
$115B
$2.87M 0.36%
23,943
-1,575
-6% -$180K
TJX icon
80
TJX Companies
TJX
$172B
$2.84M 0.36%
46,445
+240
+0.5% +$14.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$75.8B
$2.83M 0.35%
40,801
+416
+1% +$28.1K
KMB icon
82
Kimberly-Clark
KMB
$36B
$2.78M 0.35%
20,215
+3,244
+19% +$439K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$2.72M 0.34%
32,453
+3,506
+12% +$295K
DKS icon
84
Dick's Sporting Goods
DKS
$19.2B
$2.69M 0.34%
54,372
+666
+1% +$28.3K
PEP icon
85
PepsiCo
PEP
$185B
$2.65M 0.33%
19,420
-381
-2% -$51.9K
EHC icon
86
Encompass Health
EHC
$11.2B
$2.65M 0.33%
48,103
+164
+0.3% +$8.9K
AES icon
87
AES
AES
$10.6B
$2.64M 0.33%
132,537
+63,260
+91% +$1.13M
MCK icon
88
McKesson
MCK
$97.3B
$2.62M 0.33%
18,971
+3
+0% +$424
MCD icon
89
McDonald's
MCD
$190B
$2.58M 0.32%
13,061
-543
-4% -$108K
CB icon
90
Chubb
CB
$137B
$2.58M 0.32%
16,564
-863
-5% -$132K
PCAR icon
91
PACCAR
PCAR
$65.4B
$2.55M 0.32%
48,432
+1,410
+3% +$72.5K
CVS icon
92
CVS Health
CVS
$137B
$2.49M 0.31%
33,536
-8,095
-19% -$568K
INFY icon
93
Infosys
INFY
$45.8B
$2.45M 0.31%
237,836
-7,751
-3% -$78K
PRU icon
94
Prudential Financial
PRU
$41B
$2.4M 0.3%
25,630
-1,540
-6% -$141K
PHM icon
95
Pultegroup
PHM
$23.5B
$2.39M 0.3%
61,557
+17,964
+41% +$698K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.38M 0.3%
67,541
+18,089
+37% +$638K
THG icon
97
Hanover Insurance
THG
$7.5B
$2.38M 0.3%
17,394
-149
-0.8% -$20K
LXP icon
98
LXP Industrial Trust
LXP
$3.59B
$2.36M 0.3%
44,402
+23,498
+112% +$1.26M
FAF icon
99
First American
FAF
$7.31B
$2.35M 0.29%
40,309
+6,499
+19% +$397K
WFC icon
100
Wells Fargo
WFC
$261B
$2.28M 0.29%
42,300
-1,373
-3% -$71.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.