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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.11B
$1.41M 0.18%
11,626
+6,041
+108% +$736K
KSS icon
127
Kohl's
KSS
$2.05B
$1.41M 0.18%
27,583
-29,185
-51% -$1.48M
DIS icon
128
Walt Disney
DIS
$168B
$1.4M 0.18%
9,690
-133
-1% -$18.6K
PNC icon
129
PNC Financial Services
PNC
$101B
$1.39M 0.17%
8,674
-1,062
-11% -$159K
CCL icon
130
Carnival Corporation Ltd
CCL
$37.4B
$1.38M 0.17%
27,184
-9,377
-26% -$419K
SJM icon
131
J.M. Smucker
SJM
$12.7B
$1.38M 0.17%
13,205
+244
+2% +$25.8K
SMLF icon
132
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$1.27M 0.16%
29,577
+5,418
+22% +$224K
MPC icon
133
Marathon Petroleum
MPC
$90.9B
$1.27M 0.16%
21,006
-1,233
-6% -$77.1K
ROST icon
134
Ross Stores
ROST
$77.6B
$1.25M 0.16%
10,719
-445
-4% -$50.1K
C icon
135
Citigroup
C
$225B
$1.24M 0.15%
15,465
+2,242
+17% +$166K
AVT icon
136
Avnet
AVT
$7.3B
$1.17M 0.15%
27,596
-4,296
-13% -$177K
CMS icon
137
CMS Energy
CMS
$23.1B
$1.1M 0.14%
17,553
-1,082
-6% -$67.5K
CERN
138
DELISTED
Cerner Corp
CERN
$1.09M 0.14%
14,820
-9
-0.1% -$622
SU icon
139
Suncor Energy
SU
$76.3B
$1.01M 0.13%
30,836
+2,007
+7% +$62.6K
ELV icon
140
Elevance Health
ELV
$81.3B
$1M 0.13%
3,318
-214
-6% -$58.9K
HST icon
141
Host Hotels & Resorts
HST
$17.1B
$1M 0.13%
53,976
-4,840
-8% -$83.7K
F icon
142
Ford
F
$58.7B
$998K 0.13%
107,337
+19,313
+22% +$174K
CVI icon
143
CVR Energy
CVI
$3.35B
$990K 0.12%
24,499
+2,467
+11% +$108K
IP icon
144
International Paper
IP
$22.6B
$982K 0.12%
22,526
-365
-2% -$15.3K
PPG icon
145
PPG Industries
PPG
$26.5B
$972K 0.12%
7,285
-50
-0.7% -$6.33K
BAH icon
146
Booz Allen Hamilton
BAH
$8.78B
$934K 0.12%
13,125
+381
+3% +$27.1K
FNF icon
147
Fidelity National Financial
FNF
$14.1B
$933K 0.12%
21,404
+16,358
+324% +$726K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$926K 0.12%
46,004
-968
-2% -$18.8K
CBT icon
149
Cabot Corp
CBT
$4.69B
$920K 0.12%
19,363
-6,350
-25% -$295K
GIS icon
150
General Mills
GIS
$19.3B
$920K 0.12%
17,181
+782
+5% +$41.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.