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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.31B
$2M 0.27%
33,810
+7,162
+27% +$410K
GM icon
102
General Motors
GM
$68.3B
$1.81M 0.25%
48,245
+13,688
+40% +$526K
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.78M 0.24%
16,915
+731
+5% +$77.1K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$1.77M 0.24%
9,947
+5,582
+128% +$1.06M
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.75M 0.24%
49,452
+4,673
+10% +$164K
MMM icon
106
3M
MMM
$83B
$1.7M 0.23%
12,333
-473
-4% -$66.1K
T icon
107
AT&T
T
$153B
$1.69M 0.23%
59,140
+534
+0.9% +$14.1K
OUT icon
108
Outfront Media
OUT
$5.75B
$1.69M 0.23%
61,630
+19,072
+45% +$508K
BPOP icon
109
Popular Inc
BPOP
$11.1B
$1.64M 0.22%
30,243
+14,492
+92% +$786K
NOC icon
110
Northrop Grumman
NOC
$74.4B
$1.62M 0.22%
4,327
-433
-9% -$153K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.61M 0.22%
122,418
+19,644
+19% +$256K
CCL icon
112
Carnival Corporation Ltd
CCL
$35.7B
$1.6M 0.22%
36,561
-10,895
-23% -$503K
TFC icon
113
Truist Financial
TFC
$62.3B
$1.59M 0.22%
29,872
-1,437
-5% -$71.2K
PHM icon
114
Pultegroup
PHM
$23.5B
$1.59M 0.22%
43,593
+22,816
+110% +$759K
ADM icon
115
Archer Daniels Midland
ADM
$41.3B
$1.54M 0.21%
37,394
-36,818
-50% -$1.47M
MDT icon
116
Medtronic
MDT
$107B
$1.53M 0.21%
14,099
+2,324
+20% +$242K
MET icon
117
MetLife
MET
$59.8B
$1.53M 0.21%
32,400
-277
-0.8% -$13.2K
PSX icon
118
Phillips 66
PSX
$83.7B
$1.51M 0.21%
14,716
+4,213
+40% +$422K
SJM icon
119
J.M. Smucker
SJM
$12B
$1.43M 0.19%
12,961
-508
-4% -$56.6K
SON icon
120
Sonoco
SON
$5.4B
$1.42M 0.19%
24,461
-329
-1% -$19.6K
AVT icon
121
Avnet
AVT
$6.97B
$1.42M 0.19%
31,892
+1,384
+5% +$59.8K
MRK icon
122
Merck
MRK
$307B
$1.39M 0.19%
17,314
+3,039
+21% +$244K
PNC icon
123
PNC Financial Services
PNC
$99.8B
$1.36M 0.19%
9,736
-317
-3% -$43K
MPC icon
124
Marathon Petroleum
MPC
$92.1B
$1.35M 0.18%
22,239
-1,102
-5% -$58.1K
FITB
125
Fifth Third Bancorp
FITB
$52B
$1.28M 0.17%
46,798
+106
+0.2% +$2.91K
3 4
5
6 7

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.