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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$946K 0.15%
9,416
-136
-1% -$14.5K
PPG icon
127
PPG Industries
PPG
$26.4B
$943K 0.15%
8,451
-600
-7% -$69.3K
CERN
128
DELISTED
Cerner Corp
CERN
$914K 0.15%
15,763
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.9B
$899K 0.15%
53,324
-2,574
-5% -$44.3K
DOX icon
130
Amdocs
DOX
$5.64B
$895K 0.15%
13,411
+2,499
+23% +$168K
GLW icon
131
Corning
GLW
$123B
$850K 0.14%
30,503
-11,567
-27% -$357K
ETN icon
132
Eaton
ETN
$155B
$841K 0.14%
10,524
+1,800
+21% +$148K
C icon
133
Citigroup
C
$223B
$833K 0.14%
12,339
+1,809
+17% +$136K
OKE icon
134
Oneok
OKE
$56.4B
$812K 0.13%
14,273
+301
+2% +$17.3K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$808K 0.13%
5,159
-161
-3% -$26.7K
RRX icon
136
Regal Rexnord
RRX
$14B
$807K 0.13%
10,999
-1,447
-12% -$109K
MLKN icon
137
MillerKnoll
MLKN
$1.54B
$792K 0.13%
24,776
+5,163
+26% +$195K
ELV icon
138
Elevance Health
ELV
$82.1B
$788K 0.13%
3,585
+666
+23% +$156K
EHC icon
139
Encompass Health
EHC
$11.3B
$774K 0.13%
17,016
+5,767
+51% +$247K
GBX icon
140
The Greenbrier Companies
GBX
$1.56B
$719K 0.12%
+14,302
New +$727K
CINF icon
141
Cincinnati Financial
CINF
$28.5B
$700K 0.11%
9,425
+1,717
+22% +$128K
HD icon
142
Home Depot
HD
$335B
$684K 0.11%
3,837
-62
-2% -$11.6K
EAT icon
143
Brinker International
EAT
$8.38B
$673K 0.11%
18,656
+3,997
+27% +$145K
DGX icon
144
Quest Diagnostics
DGX
$25.6B
$646K 0.11%
6,441
-292
-4% -$29.9K
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$645K 0.11%
5,419
+3,451
+175% +$439K
CNI icon
146
Canadian National Railway
CNI
$78B
$616K 0.1%
8,428
-2,517
-23% -$194K
VSH icon
147
Vishay Intertechnology
VSH
$5.7B
$609K 0.1%
32,730
+4,231
+15% +$84.7K
AMAT icon
148
Applied Materials
AMAT
$410B
$601K 0.1%
+10,815
New +$602K
BA icon
149
Boeing
BA
$167B
$581K 0.09%
1,772
-799
-31% -$270K
GILD icon
150
Gilead Sciences
GILD
$162B
$558K 0.09%
7,403
-1,068
-13% -$84.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.