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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.9B
$848K 0.12%
3,532
-111
-3% -$30.4K
HRB icon
152
H&R Block
HRB
$5.18B
$821K 0.11%
34,769
-1,217
-3% -$32.2K
F icon
153
Ford
F
$57.3B
$806K 0.11%
88,024
+63,183
+254% +$600K
HD icon
154
Home Depot
HD
$332B
$790K 0.11%
3,406
-110
-3% -$24K
PLD icon
155
Prologis
PLD
$138B
$782K 0.11%
9,176
-943
-9% -$78K
AFG icon
156
American Financial Group
AFG
$11.9B
$771K 0.11%
7,148
-122
-2% -$12.6K
EQIX icon
157
Equinix
EQIX
$107B
$770K 0.1%
1,335
-16
-1% -$8.6K
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$743K 0.1%
4,745
– –
SVC
159
Service Properties Trust
SVC
$1.1B
$716K 0.1%
+5,585
New +$691K
RGA icon
160
Reinsurance Group of America
RGA
$15.7B
$714K 0.1%
4,464
+310
+7% +$48.1K
AZO icon
161
AutoZone
AZO
$48.3B
$706K 0.1%
651
-4
-0.6% -$4.48K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.1%
12,677
+472
+4% +$25.3K
EIX icon
163
Edison International
EIX
$30.7B
$700K 0.1%
9,280
-363
-4% -$26.1K
EGP icon
164
EastGroup Properties
EGP
$11.5B
$690K 0.09%
5,521
-756
-12% -$92.4K
DLX icon
165
Deluxe
DLX
$1.19B
$667K 0.09%
13,576
-522
-4% -$23.3K
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$625K 0.09%
5,359
-251
-4% -$27.6K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40B
$625K 0.09%
12,402
-2,091
-14% -$106K
KKR icon
168
KKR & Co
KKR
$89.2B
$624K 0.09%
23,244
-5,611
-19% -$148K
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.19B
$609K 0.08%
4,478
+1,192
+36% +$162K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$605K 0.08%
+51,072
New +$603K
GLW icon
171
Corning
GLW
$126B
$604K 0.08%
21,179
-656
-3% -$19.6K
CNI icon
172
Canadian National Railway
CNI
$78.3B
$602K 0.08%
6,697
– –
DOX icon
173
Amdocs
DOX
$5.53B
$596K 0.08%
9,009
-1,211
-12% -$77.8K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$593K 0.08%
5,834
-150
-3% -$15.2K
DG icon
175
Dollar General
DG
$25.9B
$587K 0.08%
3,692
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.