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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$17.5B
$1.23M 0.18%
58,020
+3,648
+7% +$140K
EG icon
127
Everest Group
EG
$14.5B
$1.19M 0.18%
6,192
+4,575
+283% +$1.17M
PRU icon
128
Prudential Financial
PRU
$42.4B
$1.08M 0.16%
20,717
-4,913
-19% -$390K
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$1.07M 0.16%
13,328
+8,518
+177% +$882K
RS icon
130
Reliance Steel & Aluminium
RS
$20.7B
$1.06M 0.16%
12,156
-269
-2% -$28.7K
BAH icon
131
Booz Allen Hamilton
BAH
$8.39B
$1.05M 0.16%
15,360
+2,235
+17% +$165K
LDOS icon
132
Leidos
LDOS
$14.5B
$1.05M 0.16%
11,487
+4,920
+75% +$496K
CMS icon
133
CMS Energy
CMS
$22.6B
$1.01M 0.15%
17,163
-390
-2% -$25K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$940K 0.14%
19,381
+1,503
+8% +$74.9K
WFC icon
135
Wells Fargo
WFC
$261B
$939K 0.14%
32,710
-9,590
-23% -$408K
CERN
136
DELISTED
Cerner Corp
CERN
$934K 0.14%
14,820
– –
ROST icon
137
Ross Stores
ROST
$80.5B
$929K 0.14%
10,681
-38
-0.4% -$4.06K
MET icon
138
MetLife
MET
$61.9B
$921K 0.14%
30,119
-2,406
-7% -$107K
DHI icon
139
D.R. Horton
DHI
$40B
$896K 0.13%
26,339
+15,123
+135% +$786K
GIS icon
140
General Mills
GIS
$19.1B
$871K 0.13%
16,506
-675
-4% -$35.6K
LM
141
DELISTED
Legg Mason, Inc.
LM
$870K 0.13%
+17,807
New +$777K
DIS icon
142
Walt Disney
DIS
$167B
$861K 0.13%
8,909
-781
-8% -$98.7K
PARA
143
DELISTED
Paramount Global Class B
PARA
$836K 0.12%
59,647
-37,590
-39% -$1.08M
PNC icon
144
PNC Financial Services
PNC
$99.7B
$833K 0.12%
8,702
+28
+0.3% +$3.76K
EMR icon
145
Emerson Electric
EMR
$83.9B
$832K 0.12%
+17,457
New +$1.15M
PSX icon
146
Phillips 66
PSX
$84.9B
$800K 0.12%
14,903
-1,177
-7% -$95.8K
CAT icon
147
Caterpillar
CAT
$375B
$796K 0.12%
6,857
+3,502
+104% +$447K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.12%
17,379
+6,193
+55% +$314K
MMM icon
149
3M
MMM
$90.9B
$786K 0.12%
6,888
-3,645
-35% -$480K
TFC icon
150
Truist Financial
TFC
$63.3B
$783K 0.12%
25,405
-5,252
-17% -$248K
4 5
6
7 8

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FFH
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.