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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$771K 0.12%
51,911
+5,773
+13% +$144K
GM icon
152
General Motors
GM
$80B
$762K 0.11%
36,664
-6,116
-14% -$187K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.11%
6,388
-777
-11% -$91.5K
ELV icon
154
Elevance Health
ELV
$81.6B
$749K 0.11%
3,297
-21
-0.6% -$5.72K
CBT icon
155
Cabot Corp
CBT
$4.55B
$697K 0.1%
26,667
+7,304
+38% +$278K
PPL
156
PPL Corp
PPL
$26.8B
$686K 0.1%
+27,791
New +$895K
SYY icon
157
Sysco
SYY
$40.6B
$680K 0.1%
14,894
+4,422
+42% +$306K
ITW icon
158
Illinois Tool Works
ITW
$81.6B
$678K 0.1%
4,772
+27
+0.6% +$4.59K
BPOP icon
159
Popular Inc
BPOP
$11.2B
$663K 0.1%
18,955
-13,423
-41% -$665K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$629K 0.09%
11,292
+3,310
+41% +$202K
EQIX icon
161
Equinix
EQIX
$103B
$628K 0.09%
1,006
-266
-21% -$159K
AVT icon
162
Avnet
AVT
$7.12B
$621K 0.09%
24,756
-2,840
-10% -$96.8K
SON icon
163
Sonoco
SON
$5.62B
$619K 0.09%
13,354
-10,588
-44% -$564K
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$591K 0.09%
32,069
-25,810
-45% -$786K
HD icon
165
Home Depot
HD
$332B
$570K 0.09%
3,051
-345
-10% -$75.7K
PPG icon
166
PPG Industries
PPG
$25B
$554K 0.08%
6,625
-660
-9% -$73.3K
WHR icon
167
Whirlpool
WHR
$2.47B
$543K 0.08%
+6,326
New +$831K
DOV icon
168
Dover
DOV
$27.5B
$539K 0.08%
6,419
-355
-5% -$37.6K
ORI icon
169
Old Republic International
ORI
$10.6B
$538K 0.08%
35,279
-63,352
-64% -$1.3M
CNI icon
170
Canadian National Railway
CNI
$76.9B
$508K 0.08%
6,543
-47
-0.7% -$4.1K
DG icon
171
Dollar General
DG
$28.1B
$495K 0.07%
3,280
-278
-8% -$42.9K
AMAT icon
172
Applied Materials
AMAT
$398B
$489K 0.07%
10,675
+7,062
+195% +$406K
NEM icon
173
Newmont
NEM
$101B
$482K 0.07%
10,651
-1,452
-12% -$65.5K
AFG icon
174
American Financial Group
AFG
$11.8B
$478K 0.07%
6,818
-330
-5% -$31.8K
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$5.68B
$467K 0.07%
+37,224
New +$557K
5 6
7
8 9

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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
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.