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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.9B
$987K 0.15%
10,001
+1,447
+17% +$141K
C icon
127
Citigroup
C
$222B
$979K 0.15%
13,653
-254
-2% -$18K
DINO icon
128
HF Sinclair
DINO
$15.9B
$949K 0.14%
13,580
+136
+1% +$9.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$946K 0.14%
+15,860
New +$950K
VSH icon
130
Vishay Intertechnology
VSH
$5.86B
$945K 0.14%
46,458
+7,319
+19% +$172K
EGP icon
131
EastGroup Properties
EGP
$11.5B
$937K 0.14%
9,801
-1,517
-13% -$146K
GLW icon
132
Corning
GLW
$126B
$934K 0.14%
26,464
-1,085
-4% -$35.2K
ORI icon
133
Old Republic International
ORI
$10.3B
$914K 0.14%
40,833
+9,680
+31% +$209K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$898K 0.13%
8,839
-1,228
-12% -$125K
EIX icon
135
Edison International
EIX
$30.7B
$880K 0.13%
12,998
-1,125
-8% -$75.3K
MLKN icon
136
MillerKnoll
MLKN
$1.5B
$867K 0.13%
22,573
-823
-4% -$31.2K
PPG icon
137
PPG Industries
PPG
$25.9B
$865K 0.13%
7,929
-146
-2% -$15.9K
WH icon
138
Wyndham Hotels & Resorts
WH
$5.46B
$859K 0.13%
15,454
-17,622
-53% -$1.01M
SWK icon
139
Stanley Black & Decker
SWK
$14.2B
$852K 0.13%
5,819
-7,443
-56% -$1.06M
RRX icon
140
Regal Rexnord
RRX
$14.2B
$802K 0.12%
9,722
-428
-4% -$35.6K
BG icon
141
Bunge Global
BG
$23.6B
$775K 0.12%
11,277
-8,063
-42% -$532K
INFY icon
142
Infosys
INFY
$45B
$769K 0.12%
75,618
+3,598
+5% +$36.6K
HD icon
143
Home Depot
HD
$332B
$757K 0.11%
3,656
-49
-1% -$9.87K
GD icon
144
General Dynamics
GD
$105B
$754K 0.11%
3,683
-594
-14% -$116K
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$748K 0.11%
35,451
+9,497
+37% +$201K
VVC
146
DELISTED
Vectren Corporation
VVC
$734K 0.11%
10,265
-3,210
-24% -$229K
OKE icon
147
Oneok
OKE
$58.7B
$724K 0.11%
10,686
-1,286
-11% -$88K
HCA icon
148
HCA Healthcare
HCA
$84.8B
$716K 0.11%
5,147
+1,730
+51% +$215K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$715K 0.11%
5,070
-89
-2% -$12.5K
MEAR icon
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$712K 0.11%
14,247
+18
+0.1% +$899
4 5
6
7 8

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.