We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.8B
$949K 0.15%
+18,913
New +$948K
CERN
127
DELISTED
Cerner Corp
CERN
$942K 0.15%
15,763
– –
C icon
128
Citigroup
C
$222B
$931K 0.15%
13,907
+1,568
+13% +$108K
DINO icon
129
HF Sinclair
DINO
$15.9B
$920K 0.15%
13,444
+2,159
+19% +$144K
VSH icon
130
Vishay Intertechnology
VSH
$5.86B
$908K 0.14%
39,139
+6,409
+20% +$134K
EIX icon
131
Edison International
EIX
$30.7B
$894K 0.14%
14,123
-1,060
-7% -$66.1K
SNX icon
132
TD Synnex
SNX
$19.4B
$886K 0.14%
18,356
-4,180
-19% -$223K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$879K 0.14%
53,200
-124
-0.2% -$2.11K
PPG icon
134
PPG Industries
PPG
$25.9B
$838K 0.13%
8,075
-376
-4% -$39.8K
OKE icon
135
Oneok
OKE
$58.7B
$836K 0.13%
11,972
-2,301
-16% -$148K
RRX icon
136
Regal Rexnord
RRX
$14.2B
$830K 0.13%
10,150
-849
-8% -$65.7K
UNM icon
137
Unum
UNM
$13.8B
$826K 0.13%
22,321
-1,600
-7% -$66.7K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.21B
$804K 0.13%
40,223
-15,744
-28% -$318K
GD icon
139
General Dynamics
GD
$105B
$797K 0.13%
4,277
-167
-4% -$34.2K
MLKN icon
140
MillerKnoll
MLKN
$1.5B
$793K 0.13%
23,396
-1,380
-6% -$45.6K
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$785K 0.13%
7,470
+2,051
+38% +$223K
ALL icon
142
Allstate
ALL
$66.9B
$781K 0.12%
8,554
+4,866
+132% +$463K
GLW icon
143
Corning
GLW
$126B
$758K 0.12%
27,549
-2,954
-10% -$81.6K
OC icon
144
Owens Corning
OC
$11.5B
$729K 0.12%
11,498
-1,238
-10% -$85.5K
HD icon
145
Home Depot
HD
$332B
$723K 0.12%
3,705
-132
-3% -$24.7K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$715K 0.11%
5,159
– –
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$711K 0.11%
+14,229
New +$709K
DGX icon
148
Quest Diagnostics
DGX
$25.1B
$705K 0.11%
6,409
-32
-0.5% -$3.33K
INFY icon
149
Infosys
INFY
$45B
$700K 0.11%
72,020
+26,944
+60% +$241K
DAN icon
150
Dana Inc
DAN
$2.91B
$680K 0.11%
+33,700
New +$801K
4 5
6
7 8

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
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.