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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.5B
$2.65M 0.4%
190,457
+157,937
+486% +$3.01M
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.59M 0.39%
110,234
-366,492
-77% -$10.7M
EHC icon
78
Encompass Health
EHC
$11B
$2.58M 0.39%
50,721
+2,618
+5% +$151K
MCK icon
79
McKesson
MCK
$101B
$2.56M 0.38%
18,906
-65
-0.3% -$9.52K
AFL icon
80
Aflac
AFL
$64.8B
$2.48M 0.37%
72,534
+6,167
+9% +$282K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$2.47M 0.37%
49,775
-14,723
-23% -$1.08M
FAF icon
82
First American
FAF
$7.71B
$2.42M 0.36%
56,940
+16,631
+41% +$950K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$2.39M 0.36%
44,708
+3,907
+10% +$248K
TSN icon
84
Tyson Foods
TSN
$21.4B
$2.37M 0.35%
40,903
+9,320
+30% +$696K
FNF icon
85
Fidelity National Financial
FNF
$14B
$2.26M 0.34%
94,554
+73,150
+342% +$2.87M
TJX icon
86
TJX Companies
TJX
$176B
$2.24M 0.33%
46,904
+459
+1% +$26.4K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.33%
36,008
+10,296
+40% +$629K
PEP icon
88
PepsiCo
PEP
$191B
$2.22M 0.33%
18,455
-965
-5% -$130K
INFY icon
89
Infosys
INFY
$48.4B
$2.18M 0.33%
265,397
+27,561
+12% +$277K
OUT icon
90
Outfront Media
OUT
$5.62B
$2.16M 0.32%
162,596
+82,981
+104% +$2.03M
C icon
91
Citigroup
C
$222B
$2.15M 0.32%
51,121
+35,656
+231% +$2.39M
PGR icon
92
Progressive
PGR
$124B
$2.13M 0.32%
28,871
-33,930
-54% -$2.62M
CVS icon
93
CVS Health
CVS
$134B
$2.11M 0.31%
35,490
+1,954
+6% +$130K
LOW icon
94
Lowe's Companies
LOW
$118B
$2.05M 0.31%
23,859
-84
-0.4% -$9.18K
USB icon
95
US Bancorp
USB
$98B
$2.04M 0.3%
59,190
-2,535
-4% -$122K
OMC icon
96
Omnicom Group
OMC
$21.8B
$2.02M 0.3%
36,701
-1,369
-4% -$97.2K
HAS icon
97
Hasbro
HAS
$13.4B
$2.01M 0.3%
28,110
-6,172
-18% -$534K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.99M 0.3%
190,356
+69,024
+57% +$899K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.95M 0.29%
54,766
-3,669
-6% -$243K
XOM icon
100
ExxonMobil
XOM
$651B
$1.93M 0.29%
50,932
+4,803
+10% +$265K
2 3
4
5 6

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OCM
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AAA
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HCL
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FFH
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.