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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.3B
$1.37M 0.22%
27,118
-8,201
-23% -$456K
OMC icon
102
Omnicom Group
OMC
$22.7B
$1.36M 0.22%
18,717
-137
-0.7% -$10.3K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$1.36M 0.22%
10,960
+3,635
+50% +$454K
SNX icon
104
TD Synnex
SNX
$19.4B
$1.33M 0.22%
22,536
-1,198
-5% -$74.6K
CNP icon
105
CenterPoint Energy
CNP
$29.1B
$1.31M 0.21%
47,953
+5,176
+12% +$141K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.21%
58,272
+598
+1% +$13.5K
VVC
107
DELISTED
Vectren Corporation
VVC
$1.28M 0.21%
20,021
-164
-0.8% -$10.1K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.2%
35,843
+6,050
+20% +$204K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$1.19M 0.19%
16,258
+185
+1% +$12.7K
PDM
110
Piedmont Realty Trust
PDM
$1.22B
$1.18M 0.19%
+67,156
New +$1.24M
EGP icon
111
EastGroup Properties
EGP
$11.5B
$1.16M 0.19%
14,049
-8,058
-36% -$671K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$1.16M 0.19%
21,158
+4,728
+29% +$261K
UNM icon
113
Unum
UNM
$13.8B
$1.14M 0.19%
23,921
+6,445
+37% +$337K
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.12M 0.18%
55,967
-7,960
-12% -$160K
F icon
115
Ford
F
$57.3B
$1.11M 0.18%
100,312
-27,069
-21% -$305K
CMS icon
116
CMS Energy
CMS
$23.1B
$1.11M 0.18%
24,473
-800
-3% -$35.1K
TFC icon
117
Truist Financial
TFC
$63.2B
$1.09M 0.18%
21,007
+8,063
+62% +$434K
HRB icon
118
H&R Block
HRB
$5.18B
$1.06M 0.17%
41,931
+11,965
+40% +$315K
FITB
119
Fifth Third Bancorp
FITB
$52B
$1.05M 0.17%
33,169
-22,857
-41% -$746K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.04M 0.17%
10,888
+15
+0.1% +$1.46K
OC icon
121
Owens Corning
OC
$11.5B
$1.02M 0.17%
12,736
+1,460
+13% +$127K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.17%
10,067
+800
+9% +$81.3K
GD icon
123
General Dynamics
GD
$105B
$982K 0.16%
4,444
-352
-7% -$76.6K
EIX icon
124
Edison International
EIX
$30.7B
$967K 0.16%
15,183
-534
-3% -$32.9K
ROST icon
125
Ross Stores
ROST
$76.6B
$949K 0.15%
12,165
-2,775
-19% -$220K
3 4
5
6 7

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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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
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HC
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Foster & Motley's Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.