We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 35.76%
2 Technology 11.17%
3 Financials 10.13%
4 Healthcare 8.22%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$34.8B
$2.23M 0.28%
70,077
-2,664
-4% -$87.3K
SNA icon
102
Snap-on
SNA
$19.8B
$2.23M 0.28%
13,163
-908
-6% -$148K
ORI icon
103
Old Republic International
ORI
$10B
$2.21M 0.28%
98,631
-20,827
-17% -$474K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$2.13M 0.27%
57,879
-3,969
-6% -$139K
OUT icon
105
Outfront Media
OUT
$5.1B
$2.1M 0.26%
79,615
+17,985
+29% +$463K
ZD icon
106
Ziff Davis
ZD
$1.91B
$2.05M 0.26%
25,109
-539
-2% -$44.6K
MLKN icon
107
MillerKnoll
MLKN
$1.58B
$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
$10.9B
$1.9M 0.24%
32,378
+2,135
+7% +$119K
MDT icon
110
Medtronic
MDT
$120B
$1.84M 0.23%
16,212
+2,113
+15% +$232K
PSX icon
111
Phillips 66
PSX
$102B
$1.79M 0.22%
16,080
+1,364
+9% +$153K
RSF
112
RiverNorth Capital and Income Fund
RSF
$50.3M
$1.78M 0.22%
99,760
-59,975
-38% -$1.09M
T icon
113
AT&T
T
$176B
$1.74M 0.22%
59,087
-53
-0.1% -$1.53K
TFC icon
114
Truist Financial
TFC
$63.1B
$1.73M 0.22%
30,657
+785
+3% +$42.5K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$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
$371B
$1.66M 0.21%
19,162
+1,848
+11% +$152K
MET icon
118
MetLife
MET
$62B
$1.66M 0.21%
32,525
+125
+0.4% +$6.03K
GM icon
119
General Motors
GM
$77B
$1.57M 0.2%
42,780
-5,465
-11% -$199K
MMM icon
120
3M
MMM
$86.9B
$1.55M 0.19%
10,533
-1,800
-15% -$252K
NOC icon
121
Northrop Grumman
NOC
$73.2B
$1.51M 0.19%
4,387
+60
+1% +$21.1K
RS icon
122
Reliance Steel & Aluminium
RS
$20.4B
$1.49M 0.19%
12,425
+870
+8% +$98.5K
SON icon
123
Sonoco
SON
$5.14B
$1.48M 0.19%
23,942
-519
-2% -$30.7K
RCL icon
124
Royal Caribbean
RCL
$70.9B
$1.45M 0.18%
10,824
-93
-0.9% -$10.8K
FITB
125
Fifth Third Bancorp
FITB
$49.8B
$1.42M 0.18%
46,138
-660
-1% -$19.3K
3 4
5
6 7

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.