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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$8.02B
$1.47M 0.22%
31,548
+10,675
+51% +$498K
EHC icon
102
Encompass Health
EHC
$11.2B
$1.39M 0.21%
22,461
+1,802
+9% +$110K
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$1.38M 0.21%
17,250
+409
+2% +$32.3K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$1.33M 0.2%
12,965
-3,521
-21% -$385K
ALSN icon
105
Allison Transmission
ALSN
$10.1B
$1.31M 0.2%
25,187
+13,597
+117% +$638K
GIS icon
106
General Mills
GIS
$19.2B
$1.28M 0.19%
29,840
-20,410
-41% -$924K
PSX icon
107
Phillips 66
PSX
$82.9B
$1.24M 0.19%
11,012
+101
+0.9% +$11.7K
OMC icon
108
Omnicom Group
OMC
$22.7B
$1.23M 0.18%
18,070
-620
-3% -$43.5K
IP icon
109
International Paper
IP
$22.3B
$1.22M 0.18%
26,095
-158
-0.6% -$7.83K
ROST icon
110
Ross Stores
ROST
$76.6B
$1.21M 0.18%
12,165
– –
CNP icon
111
CenterPoint Energy
CNP
$29.1B
$1.2M 0.18%
43,549
-2,424
-5% -$67.9K
CMS icon
112
CMS Energy
CMS
$23.1B
$1.14M 0.17%
23,224
-732
-3% -$35.7K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.17%
15,507
-1,512
-9% -$103K
GDX icon
114
VanEck Gold Miners ETF
GDX
$23B
$1.11M 0.17%
59,915
+2,106
+4% +$42K
DLX icon
115
Deluxe
DLX
$1.19B
$1.11M 0.17%
19,478
-8,926
-31% -$538K
ELV icon
116
Elevance Health
ELV
$81.9B
$1.11M 0.17%
4,047
-283
-7% -$73.5K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.16%
32,645
-1,008
-3% -$33.6K
FITB
118
Fifth Third Bancorp
FITB
$52B
$1.08M 0.16%
38,711
+610
+2% +$17.9K
TFC icon
119
Truist Financial
TFC
$63.2B
$1.08M 0.16%
22,200
-435
-2% -$22.3K
DIS icon
120
Walt Disney
DIS
$165B
$1.06M 0.16%
9,103
+1
+0% +$111
AFL icon
121
Aflac
AFL
$63.9B
$1.06M 0.16%
22,461
+17,393
+343% +$796K
HRB icon
122
H&R Block
HRB
$5.18B
$1.03M 0.16%
40,151
-18,607
-32% -$472K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$1.03M 0.15%
61,192
+7,992
+15% +$133K
DOX icon
124
Amdocs
DOX
$5.53B
$1.01M 0.15%
15,361
-1,554
-9% -$103K
CERN
125
DELISTED
Cerner Corp
CERN
$990K 0.15%
15,363
-400
-3% -$25.4K
3 4
5
6 7

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.