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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.4B
$1.71M 0.25%
36,750
+9,220
+33% +$467K
MPC icon
102
Marathon Petroleum
MPC
$90.6B
$1.66M 0.24%
27,716
+2,456
+10% +$155K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63M 0.24%
98,887
-1,355
-1% -$23.9K
KMB icon
104
Kimberly-Clark
KMB
$37B
$1.6M 0.23%
12,897
-671
-5% -$78K
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.23%
15,084
+418
+3% +$42.1K
OKE icon
106
Oneok
OKE
$57.1B
$1.59M 0.23%
22,757
+929
+4% +$60.2K
CLDT
107
Chatham Lodging
CLDT
$633M
$1.56M 0.23%
81,198
-5,024
-6% -$98.7K
SON icon
108
Sonoco
SON
$5.82B
$1.55M 0.22%
25,280
+5,531
+28% +$318K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$1.54M 0.22%
41,960
+8,838
+27% +$315K
TFC icon
110
Truist Financial
TFC
$63.4B
$1.53M 0.22%
32,928
-611
-2% -$29.8K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.5M 0.22%
118,623
+56,769
+92% +$697K
PLD icon
112
Prologis
PLD
$137B
$1.49M 0.21%
20,718
+2,607
+14% +$178K
T icon
113
AT&T
T
$168B
$1.48M 0.21%
62,446
-8,301
-12% -$191K
PNC icon
114
PNC Financial Services
PNC
$99.2B
$1.45M 0.21%
11,782
-1,363
-10% -$169K
MET icon
115
MetLife
MET
$61B
$1.42M 0.2%
33,363
+4,892
+17% +$216K
FAF icon
116
First American
FAF
$7.8B
$1.4M 0.2%
27,161
-438
-2% -$21.7K
NOC icon
117
Northrop Grumman
NOC
$78.1B
$1.37M 0.2%
5,082
-464
-8% -$127K
TSN icon
118
Tyson Foods
TSN
$21.6B
$1.35M 0.19%
19,430
-750
-4% -$46.4K
GDX icon
119
VanEck Gold Miners ETF
GDX
$23B
$1.33M 0.19%
59,421
-1,077
-2% -$23.7K
GBX icon
120
The Greenbrier Companies
GBX
$1.56B
$1.32M 0.19%
41,104
-16,267
-28% -$648K
RHI icon
121
Robert Half
RHI
$4.02B
$1.18M 0.17%
18,073
+7,041
+64% +$447K
AVT icon
122
Avnet
AVT
$7.11B
$1.17M 0.17%
27,068
+4,275
+19% +$180K
OMC icon
123
Omnicom Group
OMC
$23.6B
$1.17M 0.17%
16,022
-790
-5% -$59.3K
SJM icon
124
J.M. Smucker
SJM
$13B
$1.15M 0.17%
9,909
-360
-4% -$37.6K
IP icon
125
International Paper
IP
$22.6B
$1.13M 0.16%
25,716
-641
-2% -$27.8K
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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WPC
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.