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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$28.8B
$733K 0.11%
23,866
-9,756
-29% -$295K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.9B
$687K 0.1%
43,868
-14,378
-25% -$219K
HD icon
153
Home Depot
HD
$335B
$675K 0.1%
3,516
-18
-0.5% -$3.3K
AZO icon
154
AutoZone
AZO
$50.2B
$671K 0.1%
655
-10
-2% -$8.98K
EIX icon
155
Edison International
EIX
$30.3B
$670K 0.1%
10,814
-235
-2% -$14K
DOX icon
156
Amdocs
DOX
$5.64B
$669K 0.1%
12,357
-1,174
-9% -$66K
SABR icon
157
Sabre
SABR
$704M
$667K 0.1%
31,190
+6,012
+24% +$133K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$658K 0.09%
4,582
-236
-5% -$32.6K
GM icon
159
General Motors
GM
$78.7B
$652K 0.09%
+17,571
New +$667K
RGA icon
160
Reinsurance Group of America
RGA
$15.7B
$649K 0.09%
4,571
-530
-10% -$76.3K
MEAR icon
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$644K 0.09%
12,858
-6,359
-33% -$318K
BA icon
162
Boeing
BA
$167B
$638K 0.09%
1,674
-47
-3% -$18.1K
DLX icon
163
Deluxe
DLX
$1.22B
$638K 0.09%
14,586
-1,364
-9% -$61.2K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$618K 0.09%
6,084
-166
-3% -$16.8K
CNI icon
165
Canadian National Railway
CNI
$78B
$611K 0.09%
6,825
-112
-2% -$9.4K
AFG icon
166
American Financial Group
AFG
$12B
$603K 0.09%
6,265
+2,119
+51% +$203K
DINO icon
167
HF Sinclair
DINO
$16.4B
$582K 0.08%
11,811
-1,384
-10% -$73.7K
PINC
168
DELISTED
Premier
PINC
$560K 0.08%
+16,233
New +$600K
UNM icon
169
Unum
UNM
$13.8B
$529K 0.08%
15,640
-2,972
-16% -$103K
C icon
170
Citigroup
C
$223B
$528K 0.08%
8,480
-1,909
-18% -$119K
BBY icon
171
Best Buy
BBY
$18.6B
$527K 0.08%
7,414
+174
+2% +$10.8K
LW icon
172
Lamb Weston
LW
$7.3B
$506K 0.07%
6,754
-1,098
-14% -$77.7K
CALM icon
173
Cal-Maine
CALM
$4.2B
$499K 0.07%
11,190
+861
+8% +$37.5K
MDT icon
174
Medtronic
MDT
$108B
$499K 0.07%
+5,474
New +$490K
BP icon
175
BP
BP
$109B
$496K 0.07%
11,539
+227
+2% +$9.3K
5 6
7
8 9

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.