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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
101
Chatham Lodging
CLDT
$630M
$1.52M 0.24%
86,222
-1,481
-2% -$28.8K
ZD icon
102
Ziff Davis
ZD
$1.9B
$1.52M 0.24%
25,256
+3,988
+19% +$252K
SNA icon
103
Snap-on
SNA
$20.9B
$1.52M 0.24%
10,448
+8,755
+517% +$1.38M
EG icon
104
Everest Group
EG
$15.2B
$1.5M 0.24%
6,911
-90
-1% -$19.6K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$1.49M 0.24%
25,260
+8,010
+46% +$547K
TFC icon
106
Truist Financial
TFC
$63.2B
$1.45M 0.23%
33,539
+11,339
+51% +$544K
ALL icon
107
Allstate
ALL
$66.9B
$1.41M 0.23%
17,081
+7,080
+71% +$636K
HCA icon
108
HCA Healthcare
HCA
$84.8B
$1.38M 0.22%
11,074
+5,927
+115% +$796K
NOC icon
109
Northrop Grumman
NOC
$77B
$1.36M 0.22%
5,546
-258
-4% -$71.3K
EHC icon
110
Encompass Health
EHC
$11.2B
$1.35M 0.22%
27,530
+5,069
+23% +$288K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.21%
14,666
-1,980
-12% -$180K
GDX icon
112
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.2%
60,498
+583
+1% +$11.4K
FAF icon
113
First American
FAF
$7.67B
$1.23M 0.2%
27,599
-12,148
-31% -$563K
OMC icon
114
Omnicom Group
OMC
$22.7B
$1.23M 0.2%
16,812
-1,258
-7% -$93.3K
OKE icon
115
Oneok
OKE
$58.7B
$1.18M 0.19%
21,828
+11,142
+104% +$692K
MET icon
116
MetLife
MET
$61B
$1.17M 0.19%
28,471
+23,913
+525% +$1.03M
CMS icon
117
CMS Energy
CMS
$23.1B
$1.15M 0.18%
23,199
-25
-0.1% -$1.26K
NXST icon
118
Nexstar Media Group
NXST
$5.6B
$1.1M 0.18%
+13,974
New +$1.11M
TSN icon
119
Tyson Foods
TSN
$20.2B
$1.08M 0.17%
20,180
-6,630
-25% -$390K
PLD icon
120
Prologis
PLD
$138B
$1.06M 0.17%
18,111
+9,930
+121% +$644K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.17%
15,405
-102
-0.7% -$7.91K
SON icon
122
Sonoco
SON
$5.76B
$1.05M 0.17%
+19,749
New +$1.08M
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.17%
+33,122
New +$1.15M
VSH icon
124
Vishay Intertechnology
VSH
$5.86B
$1.03M 0.16%
57,050
+10,592
+23% +$200K
ROST icon
125
Ross Stores
ROST
$76.6B
$1.01M 0.16%
12,165
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.