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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$37B
$2.23M 0.28%
70,077
-2,664
-4% -$87.3K
SNA icon
102
Snap-on
SNA
$21.1B
$2.23M 0.28%
13,163
-908
-6% -$148K
ORI icon
103
Old Republic International
ORI
$10.3B
$2.21M 0.28%
98,631
-20,827
-17% -$474K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$2.13M 0.27%
57,879
-3,969
-6% -$139K
OUT icon
105
Outfront Media
OUT
$5.75B
$2.1M 0.26%
79,615
+17,985
+29% +$463K
ZD icon
106
Ziff Davis
ZD
$2B
$2.05M 0.26%
25,109
-539
-2% -$44.6K
MLKN icon
107
MillerKnoll
MLKN
$1.47B
$2.04M 0.25%
48,852
+3,646
+8% +$169K
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.24%
17,133
+218
+1% +$23K
BPOP icon
109
Popular Inc
BPOP
$11.1B
$1.9M 0.24%
32,378
+2,135
+7% +$119K
MDT icon
110
Medtronic
MDT
$107B
$1.84M 0.23%
16,212
+2,113
+15% +$232K
PSX icon
111
Phillips 66
PSX
$83.7B
$1.79M 0.22%
16,080
+1,364
+9% +$153K
RSF
112
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.78M 0.22%
99,760
-59,975
-38% -$1.09M
T icon
113
AT&T
T
$153B
$1.74M 0.22%
59,087
-53
-0.1% -$1.53K
TFC icon
114
Truist Financial
TFC
$62.3B
$1.73M 0.22%
30,657
+785
+3% +$42.5K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.73M 0.22%
121,332
-1,086
-0.9% -$14.8K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68M 0.21%
25,712
+21,125
+461% +$1.45M
MRK icon
117
Merck
MRK
$307B
$1.66M 0.21%
19,162
+1,848
+11% +$152K
MET icon
118
MetLife
MET
$59.8B
$1.66M 0.21%
32,525
+125
+0.4% +$6.03K
GM icon
119
General Motors
GM
$68.3B
$1.57M 0.2%
42,780
-5,465
-11% -$199K
MMM icon
120
3M
MMM
$83B
$1.55M 0.19%
10,533
-1,800
-15% -$252K
NOC icon
121
Northrop Grumman
NOC
$74.4B
$1.51M 0.19%
4,387
+60
+1% +$21.1K
RS icon
122
Reliance Steel & Aluminium
RS
$19.6B
$1.49M 0.19%
12,425
+870
+8% +$98.5K
SON icon
123
Sonoco
SON
$5.4B
$1.48M 0.19%
23,942
-519
-2% -$30.7K
RCL icon
124
Royal Caribbean
RCL
$76.7B
$1.45M 0.18%
10,824
-93
-0.9% -$10.8K
FITB
125
Fifth Third Bancorp
FITB
$52B
$1.42M 0.18%
46,138
-660
-1% -$19.3K
3 4
5
6 7

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.