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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$578K 0.09%
7,708
-125
-2% -$9.3K
EAT icon
152
Brinker International
EAT
$8.02B
$569K 0.09%
14,659
-4,265
-23% -$147K
LAD icon
153
Lithia Motors
LAD
$7.78B
$564K 0.09%
+4,966
New +$578K
MRK icon
154
Merck
MRK
$324B
$560K 0.09%
10,422
-340
-3% -$18.8K
ADNT icon
155
Adient
ADNT
$1.6B
$534K 0.09%
6,785
-435
-6% -$35.1K
BBY icon
156
Best Buy
BBY
$18B
$528K 0.08%
7,709
+1,884
+32% +$111K
COR icon
157
Cencora
COR
$60.3B
$528K 0.08%
5,745
+326
+6% +$27K
BP icon
158
BP
BP
$113B
$517K 0.08%
13,447
-2,504
-16% -$90.7K
AEP icon
159
American Electric Power
AEP
$73.7B
$516K 0.08%
7,018
-1,007
-13% -$75.2K
AFG icon
160
American Financial Group
AFG
$11.9B
$508K 0.08%
4,678
-1,695
-27% -$178K
LW icon
161
Lamb Weston
LW
$6.82B
$498K 0.08%
8,825
-1,335
-13% -$70.3K
EFX icon
162
Equifax
EFX
$20.3B
$497K 0.08%
4,213
-3,663
-47% -$412K
IDLV icon
163
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$459K 0.07%
13,625
– –
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.82B
$456K 0.07%
14,185
-7,936
-36% -$255K
NLY icon
165
Annaly Capital Management
NLY
$16.9B
$443K 0.07%
9,323
-5,738
-38% -$272K
EHC icon
166
Encompass Health
EHC
$11.2B
$442K 0.07%
11,249
+5,478
+95% +$208K
DST
167
DELISTED
DST Systems Inc.
DST
$434K 0.07%
6,998
-1,540
-18% -$91.4K
FL
168
DELISTED
Foot Locker
FL
$418K 0.07%
8,924
-14,162
-61% -$529K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$399K 0.06%
23,364
+9,849
+73% +$162K
COF icon
170
Capital One
COF
$124B
$390K 0.06%
3,921
-187
-5% -$17.1K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.06%
1,946
-121
-6% -$23K
DG icon
172
Dollar General
DG
$25.9B
$383K 0.06%
4,121
-271
-6% -$23.3K
ALL icon
173
Allstate
ALL
$66.9B
$379K 0.06%
+3,620
New +$357K
VFC icon
174
VF Corp
VFC
$6.68B
$373K 0.06%
5,352
-85
-2% -$5.62K
PARA
175
DELISTED
Paramount Global Class B
PARA
$372K 0.06%
6,297
-6,675
-51% -$384K
5 6
7
8 9

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1SB
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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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
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HC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.