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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$16.4B
$551K 0.09%
11,285
+6,032
+115% +$287K
BBY icon
152
Best Buy
BBY
$18.6B
$545K 0.09%
7,793
+84
+1% +$6.04K
DST
153
DELISTED
DST Systems Inc.
DST
$531K 0.09%
6,352
-646
-9% -$52.6K
CDP icon
154
COPT Defense Properties
CDP
$4.34B
$526K 0.09%
20,360
-3,134
-13% -$83K
LW icon
155
Lamb Weston
LW
$7.3B
$499K 0.08%
8,570
-255
-3% -$14.4K
AFG icon
156
American Financial Group
AFG
$12B
$498K 0.08%
4,442
-236
-5% -$26.4K
COR icon
157
Cencora
COR
$60.5B
$495K 0.08%
5,745
– –
MRK icon
158
Merck
MRK
$323B
$492K 0.08%
9,472
-950
-9% -$51.3K
LAD icon
159
Lithia Motors
LAD
$7.88B
$491K 0.08%
4,888
-78
-2% -$8.82K
RGA icon
160
Reinsurance Group of America
RGA
$15.7B
$457K 0.07%
2,966
+1,641
+124% +$258K
IDLV icon
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$452K 0.07%
13,625
– –
BP icon
162
BP
BP
$109B
$451K 0.07%
11,960
-1,487
-11% -$56K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.07%
6,658
+2,868
+76% +$205K
AEP icon
164
American Electric Power
AEP
$72.7B
$434K 0.07%
6,322
-696
-10% -$46.9K
GL icon
165
Globe Life
GL
$13.5B
$431K 0.07%
5,125
-1,270
-20% -$111K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$423K 0.07%
7,599
-11,172
-60% -$610K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$420K 0.07%
25,704
+2,340
+10% +$39.9K
ACH
168
Accendra Health
ACH
$247M
$408K 0.07%
26,245
-5,729
-18% -$102K
COF icon
169
Capital One
COF
$127B
$403K 0.07%
4,201
+280
+7% +$27.9K
INFY icon
170
Infosys
INFY
$47.4B
$402K 0.07%
45,076
+15,820
+54% +$140K
ORI icon
171
Old Republic International
ORI
$10.5B
$398K 0.06%
+18,538
New +$385K
DG icon
172
Dollar General
DG
$27.2B
$380K 0.06%
4,065
-56
-1% -$5.38K
VFC icon
173
VF Corp
VFC
$6.72B
$365K 0.06%
5,227
-125
-2% -$9.04K
ALL icon
174
Allstate
ALL
$67.3B
$350K 0.06%
3,688
+68
+2% +$6.59K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.06%
1,751
-195
-10% -$40K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.