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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$1.28M 0.17%
9,823
+159
+2% +$22K
ROST icon
127
Ross Stores
ROST
$78.1B
$1.23M 0.17%
11,164
-339
-3% -$35.8K
CMS icon
128
CMS Energy
CMS
$22.9B
$1.19M 0.16%
18,635
-860
-4% -$52.2K
RCL icon
129
Royal Caribbean
RCL
$81.8B
$1.18M 0.16%
10,917
+3,371
+45% +$371K
CBT icon
130
Cabot Corp
CBT
$4.61B
$1.17M 0.16%
25,713
-9,089
-26% -$392K
RS icon
131
Reliance Steel & Aluminium
RS
$20.6B
$1.15M 0.16%
11,555
+4,513
+64% +$441K
PCH
132
DELISTED
PotlatchDeltic
PCH
$1.14M 0.15%
27,684
-27,161
-50% -$1.05M
EPR icon
133
EPR Properties
EPR
$4.85B
$1.14M 0.15%
+14,768
New +$1.12M
AES icon
134
AES
AES
$10.6B
$1.13M 0.15%
69,277
+30,600
+79% +$493K
LXP icon
135
LXP Industrial Trust
LXP
$3.52B
$1.07M 0.15%
+20,904
New +$1.05M
HST icon
136
Host Hotels & Resorts
HST
$17.1B
$1.02M 0.14%
58,816
-6,161
-9% -$105K
CERN
137
DELISTED
Cerner Corp
CERN
$1.01M 0.14%
14,829
– –
LEA icon
138
Lear
LEA
$7.26B
$1.01M 0.14%
8,550
-8,929
-51% -$1.09M
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.9B
$994K 0.14%
62,376
+19,086
+44% +$300K
CVI icon
140
CVR Energy
CVI
$3.43B
$970K 0.13%
22,032
+9,308
+73% +$433K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$964K 0.13%
24,159
+3,987
+20% +$159K
C icon
142
Citigroup
C
$223B
$913K 0.12%
13,223
+2,227
+20% +$151K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.82B
$910K 0.12%
18,076
+1
+0% +$50
SU icon
144
Suncor Energy
SU
$75.6B
$910K 0.12%
28,829
+62
+0.2% +$1.86K
IP icon
145
International Paper
IP
$22.5B
$907K 0.12%
22,891
-2,232
-9% -$87.2K
BAH icon
146
Booz Allen Hamilton
BAH
$8.59B
$905K 0.12%
12,744
+1,612
+14% +$114K
GIS icon
147
General Mills
GIS
$19.5B
$904K 0.12%
16,399
+2,257
+16% +$122K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$887K 0.12%
46,972
+4,282
+10% +$80K
PPG icon
149
PPG Industries
PPG
$26.4B
$869K 0.12%
7,335
-225
-3% -$25.9K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.12%
7,351
-1,689
-19% -$196K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.