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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$976K 0.16%
4,796
-350
-7% -$71.5K
UNM icon
127
Unum
UNM
$13.8B
$959K 0.15%
17,476
+7,272
+71% +$390K
RRX icon
128
Regal Rexnord
RRX
$14.2B
$953K 0.15%
12,446
-2,376
-16% -$185K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$952K 0.15%
55,898
-64
-0.1% -$1.09K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$941K 0.15%
9,267
-650
-7% -$66.1K
DAL icon
131
Delta Air Lines
DAL
$55.9B
$920K 0.15%
16,430
+6,165
+60% +$322K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$910K 0.15%
7,325
-717
-9% -$79.7K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$903K 0.14%
10,945
-823
-7% -$66.3K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$888K 0.14%
5,320
– –
HRB icon
135
H&R Block
HRB
$5.18B
$786K 0.13%
29,966
+15,007
+100% +$390K
MLKN icon
136
MillerKnoll
MLKN
$1.5B
$786K 0.13%
+19,613
New +$688K
C icon
137
Citigroup
C
$222B
$784K 0.13%
10,530
+6,668
+173% +$493K
BA icon
138
Boeing
BA
$165B
$758K 0.12%
2,571
-767
-23% -$208K
OKE icon
139
Oneok
OKE
$58.7B
$747K 0.12%
13,972
+1,649
+13% +$88K
HD icon
140
Home Depot
HD
$332B
$739K 0.12%
3,899
-211
-5% -$36.4K
DOX icon
141
Amdocs
DOX
$5.53B
$715K 0.11%
10,912
+2,314
+27% +$150K
ETN icon
142
Eaton
ETN
$157B
$689K 0.11%
8,724
-737
-8% -$57.3K
CDP icon
143
COPT Defense Properties
CDP
$4.31B
$686K 0.11%
+23,494
New +$737K
DGX icon
144
Quest Diagnostics
DGX
$25.1B
$663K 0.11%
6,733
+925
+16% +$87.7K
ELV icon
145
Elevance Health
ELV
$81.9B
$657K 0.11%
2,919
+885
+44% +$188K
TFC icon
146
Truist Financial
TFC
$63.2B
$644K 0.1%
12,944
+34
+0.3% +$1.64K
GILD icon
147
Gilead Sciences
GILD
$161B
$607K 0.1%
8,471
-108
-1% -$8.2K
ACH
148
Accendra Health
ACH
$240M
$604K 0.1%
31,974
+8,105
+34% +$180K
VSH icon
149
Vishay Intertechnology
VSH
$5.86B
$591K 0.09%
28,499
+15,515
+119% +$331K
GL icon
150
Globe Life
GL
$13.5B
$580K 0.09%
6,395
-367
-5% -$31.5K
4 5
6
7 8

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1SB
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OCM
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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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
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HC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.