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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.21B
$711K 0.11%
35,192
-5,031
-13% -$102K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$650K 0.1%
6,020
-389
-6% -$42.7K
UNM icon
153
Unum
UNM
$13.8B
$643K 0.1%
16,445
-5,876
-26% -$219K
CNI icon
154
Canadian National Railway
CNI
$78.3B
$637K 0.1%
7,092
-790
-10% -$69K
MRK icon
155
Merck
MRK
$324B
$633K 0.1%
9,359
-109
-1% -$6.94K
RCL icon
156
Royal Caribbean
RCL
$78.7B
$630K 0.09%
4,845
+944
+24% +$111K
BA icon
157
Boeing
BA
$165B
$624K 0.09%
1,679
-23
-1% -$8.08K
BBY icon
158
Best Buy
BBY
$18B
$618K 0.09%
7,788
-30
-0.4% -$2.32K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.8B
$615K 0.09%
12,264
-6,649
-35% -$333K
DAN icon
160
Dana Inc
DAN
$2.91B
$608K 0.09%
32,547
-1,153
-3% -$23.2K
RF icon
161
Regions Financial
RF
$26.3B
$604K 0.09%
32,906
+4,533
+16% +$85.3K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$585K 0.09%
28,718
+716
+3% +$14.6K
PLD icon
163
Prologis
PLD
$138B
$555K 0.08%
+8,181
New +$538K
COF icon
164
Capital One
COF
$124B
$537K 0.08%
5,655
+1,308
+30% +$127K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$102B
$537K 0.08%
30,402
+3,945
+15% +$68.3K
F icon
166
Ford
F
$57.3B
$535K 0.08%
57,871
-36,605
-39% -$366K
BP icon
167
BP
BP
$113B
$530K 0.08%
12,035
-846
-7% -$35.4K
LW icon
168
Lamb Weston
LW
$6.82B
$528K 0.08%
7,922
-599
-7% -$41.1K
GILD icon
169
Gilead Sciences
GILD
$161B
$525K 0.08%
6,804
-486
-7% -$36.7K
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$517K 0.08%
6,735
-173
-3% -$12.9K
CA
171
DELISTED
CA, Inc.
CA
$517K 0.08%
11,709
-1,647
-12% -$71K
COR icon
172
Cencora
COR
$60.3B
$504K 0.08%
5,462
-283
-5% -$24.5K
AFG icon
173
American Financial Group
AFG
$11.9B
$482K 0.07%
4,341
-101
-2% -$11.2K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$473K 0.07%
27,650
+534
+2% +$9.77K
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$458K 0.07%
30,683
+11,926
+64% +$186K
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
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HC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.