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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.7B
$1.93M 0.29%
53,562
+49,812
+1,328% +$2.21M
PFSI icon
102
PennyMac Financial
PFSI
$3.9B
$1.91M 0.28%
86,332
+71,117
+467% +$2.29M
KEY icon
103
KeyCorp
KEY
$24.3B
$1.89M 0.28%
182,390
+170,048
+1,378% +$2.83M
MRK icon
104
Merck
MRK
$323B
$1.86M 0.28%
25,285
+6,123
+32% +$481K
MCD icon
105
McDonald's
MCD
$193B
$1.8M 0.27%
10,897
-2,164
-17% -$426K
CB icon
106
Chubb
CB
$136B
$1.79M 0.27%
16,067
-497
-3% -$71.3K
BBY icon
107
Best Buy
BBY
$18.2B
$1.73M 0.26%
30,316
+23,710
+359% +$1.88M
TNL icon
108
Travel + Leisure Co
TNL
$4.64B
$1.63M 0.24%
75,075
-20,083
-21% -$837K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.23%
15,649
-1,484
-9% -$154K
ZD icon
110
Ziff Davis
ZD
$1.94B
$1.52M 0.23%
23,294
-1,815
-7% -$142K
MLKN icon
111
MillerKnoll
MLKN
$1.53B
$1.49M 0.22%
67,116
+18,264
+37% +$632K
MFC icon
112
Manulife Financial
MFC
$74.2B
$1.48M 0.22%
118,224
+91,692
+346% +$1.59M
MDT icon
113
Medtronic
MDT
$110B
$1.45M 0.22%
16,102
-110
-0.7% -$11.7K
IRM icon
114
Iron Mountain
IRM
$36.6B
$1.45M 0.22%
60,718
-9,359
-13% -$283K
NXST icon
115
Nexstar Media Group
NXST
$5.8B
$1.42M 0.21%
24,569
-2,172
-8% -$230K
THG icon
116
Hanover Insurance
THG
$8.07B
$1.41M 0.21%
15,597
-1,797
-10% -$222K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.36M 0.2%
45,586
+16,009
+54% +$618K
T icon
118
AT&T
T
$159B
$1.34M 0.2%
60,979
+1,892
+3% +$51.7K
OC icon
119
Owens Corning
OC
$11.2B
$1.31M 0.2%
+33,765
New +$1.89M
SNA icon
120
Snap-on
SNA
$21.3B
$1.27M 0.19%
11,656
-1,507
-11% -$223K
NOC icon
121
Northrop Grumman
NOC
$77.3B
$1.26M 0.19%
4,166
-221
-5% -$76.9K
UGI icon
122
UGI
UGI
$7.75B
$1.26M 0.19%
47,241
-23,132
-33% -$876K
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.26M 0.19%
10,729
+4,508
+72% +$630K
SJM icon
124
J.M. Smucker
SJM
$12.8B
$1.25M 0.19%
11,247
-1,958
-15% -$209K
ALSN icon
125
Allison Transmission
ALSN
$9.56B
$1.25M 0.19%
38,194
-22,790
-37% -$950K
3 4
5
6 7

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1SB
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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
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
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HC
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CC
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.