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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 12.03%
3 Financials 10.6%
4 Healthcare 8.58%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$20.8B
$1.11M 0.16%
20,067
-3,132
-14% -$165K
HST icon
127
Host Hotels & Resorts
HST
$15B
$1.11M 0.16%
58,714
+5,504
+10% +$102K
VSH icon
128
Vishay Intertechnology
VSH
$4.89B
$1.09M 0.16%
58,990
+1,940
+3% +$38.8K
FITB
129
Fifth Third Bancorp
FITB
$48.3B
$1.08M 0.16%
42,746
+9,040
+27% +$241K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.07M 0.15%
31,375
+4,658
+17% +$156K
ELV icon
131
Elevance Health
ELV
$89.8B
$1.05M 0.15%
3,662
-34
-0.9% -$9.83K
ROST icon
132
Ross Stores
ROST
$73.3B
$1.04M 0.15%
11,160
-1,005
-8% -$92.2K
DIS icon
133
Walt Disney
DIS
$182B
$1.03M 0.15%
9,256
+153
+2% +$17.1K
PSX icon
134
Phillips 66
PSX
$109B
$994K 0.14%
10,448
-612
-6% -$58.2K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.14%
15,195
-210
-1% -$14.3K
PCAR icon
136
PACCAR
PCAR
$61.8B
$906K 0.13%
+19,934
New +$867K
HRB icon
137
H&R Block
HRB
$5.52B
$897K 0.13%
37,488
-80
-0.2% -$1.97K
PPG icon
138
PPG Industries
PPG
$23.4B
$890K 0.13%
7,888
-41
-0.5% -$4.39K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$110B
$888K 0.13%
50,973
+8,022
+19% +$135K
CERN
140
DELISTED
Cerner Corp
CERN
$878K 0.13%
15,352
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$5.15B
$864K 0.12%
17,207
+4,343
+34% +$217K
GLW icon
142
Corning
GLW
$127B
$826K 0.12%
24,940
-920
-4% -$30.2K
EGP icon
143
EastGroup Properties
EGP
$10.8B
$820K 0.12%
7,343
-1,431
-16% -$149K
MRK icon
144
Merck
MRK
$363B
$791K 0.11%
9,964
+605
+6% +$45.3K
GIS icon
145
General Mills
GIS
$19.6B
$786K 0.11%
15,194
-6,782
-31% -$307K
KKR icon
146
KKR & Co
KKR
$88.1B
$773K 0.11%
32,909
-11,188
-25% -$255K
PBF icon
147
PBF Energy
PBF
$9.15B
$771K 0.11%
24,749
+3,195
+15% +$107K
MLKN icon
148
MillerKnoll
MLKN
$1.45B
$763K 0.11%
21,684
– –
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$736K 0.11%
39,504
+6,512
+20% +$119K
RRX icon
150
Regal Rexnord
RRX
$9.85B
$735K 0.11%
8,982
-443
-5% -$34.9K
4 5
6
7 8

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.