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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22.3B
$1.01M 0.16%
26,357
+262
+1% +$11K
DIS icon
127
Walt Disney
DIS
$165B
$998K 0.16%
9,103
– –
ELV icon
128
Elevance Health
ELV
$81.9B
$971K 0.16%
3,696
-351
-9% -$96.5K
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$960K 0.15%
19,217
+4,970
+35% +$248K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$960K 0.15%
10,269
-2,696
-21% -$282K
HRB icon
131
H&R Block
HRB
$5.18B
$953K 0.15%
37,568
-2,583
-6% -$68.9K
PSX icon
132
Phillips 66
PSX
$82.9B
$953K 0.15%
11,060
+48
+0.4% +$4.69K
CNP icon
133
CenterPoint Energy
CNP
$29.1B
$949K 0.15%
33,622
-9,927
-23% -$277K
FDX icon
134
FedEx
FDX
$74.5B
$939K 0.15%
5,821
-389
-6% -$82.3K
HST icon
135
Host Hotels & Resorts
HST
$16.8B
$887K 0.14%
53,210
+17,759
+50% +$333K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$883K 0.14%
26,717
-5,928
-18% -$195K
KKR icon
137
KKR & Co
KKR
$89.2B
$866K 0.14%
44,097
+32,133
+269% +$735K
GIS icon
138
General Mills
GIS
$19.2B
$856K 0.14%
21,976
-7,864
-26% -$332K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$826K 0.13%
58,246
-2,946
-5% -$45.1K
AVT icon
140
Avnet
AVT
$7.33B
$823K 0.13%
22,793
+12,835
+129% +$525K
PPG icon
141
PPG Industries
PPG
$25.9B
$811K 0.13%
7,929
– –
EGP icon
142
EastGroup Properties
EGP
$11.5B
$805K 0.13%
8,774
-1,027
-10% -$99K
CERN
143
DELISTED
Cerner Corp
CERN
$805K 0.13%
15,352
-11
-0.1% -$638
DOX icon
144
Amdocs
DOX
$5.53B
$793K 0.13%
13,531
-1,830
-12% -$115K
FITB
145
Fifth Third Bancorp
FITB
$52B
$793K 0.13%
33,706
-5,005
-13% -$132K
GLW icon
146
Corning
GLW
$126B
$781K 0.13%
25,860
-604
-2% -$19.3K
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$715K 0.11%
5,101
+2,506
+97% +$355K
PBF icon
148
PBF Energy
PBF
$7.29B
$704K 0.11%
21,554
+16,789
+352% +$677K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$701K 0.11%
61,854
+28,743
+87% +$354K
MRK icon
150
Merck
MRK
$324B
$682K 0.11%
9,359
– –
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.