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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.7B
$1.43M 0.23%
18,690
-27
-0.1% -$1.99K
BG icon
102
Bunge Global
BG
$23.6B
$1.35M 0.21%
19,340
-6,284
-25% -$450K
HRB icon
103
H&R Block
HRB
$5.18B
$1.34M 0.21%
58,758
+16,827
+40% +$447K
IP icon
104
International Paper
IP
$22.3B
$1.29M 0.21%
26,253
-865
-3% -$44.2K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23B
$1.29M 0.21%
57,809
-463
-0.8% -$10.4K
CNP icon
106
CenterPoint Energy
CNP
$29.1B
$1.27M 0.2%
45,973
-1,980
-4% -$51.9K
DAL icon
107
Delta Air Lines
DAL
$55.9B
$1.23M 0.2%
24,747
+3,589
+17% +$191K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.23M 0.2%
10,911
+23
+0.2% +$2.59K
ETN icon
109
Eaton
ETN
$157B
$1.19M 0.19%
15,931
+5,407
+51% +$418K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
$1.18M 0.19%
16,841
+583
+4% +$44.5K
TFC icon
111
Truist Financial
TFC
$63.2B
$1.14M 0.18%
22,635
+1,628
+8% +$86.5K
CMS icon
112
CMS Energy
CMS
$23.1B
$1.13M 0.18%
23,956
-517
-2% -$23.4K
DOX icon
113
Amdocs
DOX
$5.53B
$1.12M 0.18%
16,915
+3,504
+26% +$236K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.18%
33,653
-2,190
-6% -$72.9K
EHC icon
115
Encompass Health
EHC
$11.2B
$1.11M 0.18%
20,659
+3,643
+21% +$182K
FITB
116
Fifth Third Bancorp
FITB
$52B
$1.09M 0.17%
38,101
+4,932
+15% +$157K
EGP icon
117
EastGroup Properties
EGP
$11.5B
$1.08M 0.17%
11,318
-2,731
-19% -$246K
F icon
118
Ford
F
$57.3B
$1.05M 0.17%
94,476
-5,836
-6% -$66.8K
ELV icon
119
Elevance Health
ELV
$81.9B
$1.03M 0.16%
4,330
+745
+21% +$173K
ROST icon
120
Ross Stores
ROST
$76.6B
$1.03M 0.16%
12,165
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.16%
10,067
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.16%
17,019
+10,361
+156% +$667K
EAT icon
123
Brinker International
EAT
$8.02B
$994K 0.16%
20,873
+2,217
+12% +$98.2K
VVC
124
DELISTED
Vectren Corporation
VVC
$963K 0.15%
13,475
-6,546
-33% -$452K
DIS icon
125
Walt Disney
DIS
$165B
$954K 0.15%
9,102
-314
-3% -$32.1K
3 4
5
6 7

Similar funds

1SB
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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
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.