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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78.3B
$644K 0.1%
7,882
-546
-6% -$43.4K
ORI icon
152
Old Republic International
ORI
$10.3B
$620K 0.1%
31,153
+12,615
+68% +$264K
LW icon
153
Lamb Weston
LW
$6.82B
$584K 0.09%
8,521
-49
-0.6% -$3.2K
BBY icon
154
Best Buy
BBY
$18B
$583K 0.09%
7,818
+25
+0.3% +$1.85K
BA icon
155
Boeing
BA
$165B
$571K 0.09%
1,702
-70
-4% -$24.1K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$559K 0.09%
28,002
+10,716
+62% +$209K
BP icon
157
BP
BP
$113B
$554K 0.09%
12,881
+921
+8% +$38.7K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40B
$550K 0.09%
+10,976
New +$550K
MRK icon
159
Merck
MRK
$324B
$548K 0.09%
9,468
-4
-0% -$226
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$547K 0.09%
+25,954
New +$530K
AMAT icon
161
Applied Materials
AMAT
$426B
$538K 0.09%
11,646
+831
+8% +$42.8K
GILD icon
162
Gilead Sciences
GILD
$161B
$516K 0.08%
7,290
-113
-2% -$7.98K
RF icon
163
Regions Financial
RF
$26.3B
$504K 0.08%
+28,373
New +$531K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$491K 0.08%
+27,116
New +$504K
COR icon
165
Cencora
COR
$60.3B
$490K 0.08%
5,745
– –
AFG icon
166
American Financial Group
AFG
$11.9B
$477K 0.08%
4,442
– –
CA
167
DELISTED
CA, Inc.
CA
$476K 0.08%
13,356
+6,331
+90% +$223K
ALSN icon
168
Allison Transmission
ALSN
$10.1B
$469K 0.07%
+11,590
New +$477K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$462K 0.07%
6,908
-2,517
-27% -$179K
CDP icon
170
COPT Defense Properties
CDP
$4.31B
$451K 0.07%
15,559
-4,801
-24% -$132K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$442K 0.07%
+14,667
New +$431K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$435K 0.07%
26,457
+753
+3% +$12.4K
AEP icon
173
American Electric Power
AEP
$73.7B
$414K 0.07%
5,985
-337
-5% -$22.7K
ACH
174
Accendra Health
ACH
$240M
$411K 0.07%
24,598
-1,647
-6% -$26.7K
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
$409K 0.07%
+18,086
New +$422K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.