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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.19B
$917K 0.11%
6,221
+1,743
+39% +$246K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.8B
$898K 0.11%
17,878
-198
-1% -$9.96K
SYY icon
153
Sysco
SYY
$39.7B
$896K 0.11%
10,472
+6,630
+173% +$537K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$852K 0.11%
4,745
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$835K 0.1%
7,165
-186
-3% -$21.6K
EPR icon
156
EPR Properties
EPR
$4.86B
$790K 0.1%
11,183
-3,585
-24% -$264K
LEA icon
157
Lear
LEA
$7.19B
$790K 0.1%
5,761
-2,789
-33% -$346K
AFG icon
158
American Financial Group
AFG
$11.9B
$784K 0.1%
7,148
– –
DOV icon
159
Dover
DOV
$27.2B
$781K 0.1%
6,774
+4,120
+155% +$441K
EQIX icon
160
Equinix
EQIX
$107B
$742K 0.09%
1,272
-63
-5% -$35.4K
HD icon
161
Home Depot
HD
$332B
$742K 0.09%
3,396
-10
-0.3% -$2.27K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$728K 0.09%
4,464
– –
AZO icon
163
AutoZone
AZO
$48.3B
$699K 0.09%
587
-64
-10% -$73.9K
HRB icon
164
H&R Block
HRB
$5.18B
$693K 0.09%
29,516
-5,253
-15% -$126K
EGP icon
165
EastGroup Properties
EGP
$11.5B
$689K 0.09%
5,193
-328
-6% -$43.1K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$688K 0.09%
32,520
+5,494
+20% +$111K
EIX icon
167
Edison International
EIX
$30.7B
$681K 0.09%
9,031
-249
-3% -$17.6K
DLX icon
168
Deluxe
DLX
$1.19B
$672K 0.08%
13,464
-112
-0.8% -$5.58K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.08%
11,186
-1,491
-12% -$85.9K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$658K 0.08%
51,348
+276
+0.5% +$3.39K
LDOS icon
171
Leidos
LDOS
$14.1B
$643K 0.08%
6,567
+3,537
+117% +$312K
DOX icon
172
Amdocs
DOX
$5.53B
$628K 0.08%
8,704
-305
-3% -$20.8K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$596K 0.07%
6,590
-107
-2% -$9.62K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$593K 0.07%
5,834
– –
XRX icon
175
Xerox
XRX
$337M
$593K 0.07%
16,094
-2,663
-14% -$93.1K
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 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.