We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$15.9B
$675K 0.11%
13,195
-385
-3% -$23.6K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$672K 0.11%
42,951
+12,549
+41% +$209K
RRX icon
153
Regal Rexnord
RRX
$14.2B
$660K 0.11%
9,425
-297
-3% -$22.4K
MLKN icon
154
MillerKnoll
MLKN
$1.5B
$656K 0.11%
21,684
-889
-4% -$29.6K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.8B
$641K 0.1%
12,864
+600
+5% +$30K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$631K 0.1%
6,250
-2,589
-29% -$262K
RHI icon
157
Robert Half
RHI
$3.61B
$631K 0.1%
11,032
+6,107
+124% +$375K
EIX icon
158
Edison International
EIX
$30.7B
$627K 0.1%
11,049
-1,949
-15% -$121K
VVC
159
DELISTED
Vectren Corporation
VVC
$614K 0.1%
8,535
-1,730
-17% -$124K
DLX icon
160
Deluxe
DLX
$1.19B
$613K 0.1%
15,950
-3,528
-18% -$168K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$610K 0.1%
4,818
-252
-5% -$33.2K
HD icon
162
Home Depot
HD
$332B
$607K 0.1%
3,534
-122
-3% -$21.9K
LW icon
163
Lamb Weston
LW
$6.82B
$578K 0.09%
7,852
-70
-0.9% -$5.36K
AZO icon
164
AutoZone
AZO
$48.3B
$557K 0.09%
+665
New +$533K
BA icon
165
Boeing
BA
$165B
$555K 0.09%
1,721
+42
+3% +$14.5K
RF icon
166
Regions Financial
RF
$26.3B
$553K 0.09%
41,314
+8,408
+26% +$135K
UNM icon
167
Unum
UNM
$13.8B
$547K 0.09%
18,612
+2,167
+13% +$75.8K
SABR icon
168
Sabre
SABR
$656M
$545K 0.09%
+25,178
New +$609K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$542K 0.09%
32,992
+4,274
+15% +$78.3K
C icon
170
Citigroup
C
$222B
$541K 0.09%
10,389
-3,264
-24% -$207K
GD icon
171
General Dynamics
GD
$105B
$536K 0.09%
3,411
-272
-7% -$48.7K
CNI icon
172
Canadian National Railway
CNI
$78.3B
$514K 0.08%
6,937
-155
-2% -$12.8K
LAZ icon
173
Lazard
LAZ
$4.37B
$460K 0.07%
12,472
+7,041
+130% +$281K
COF icon
174
Capital One
COF
$124B
$449K 0.07%
5,934
+279
+5% +$24.2K
BG icon
175
Bunge Global
BG
$23.6B
$447K 0.07%
8,365
-2,912
-26% -$180K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.