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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$359K 0.06%
13,776
-50,094
-78% -$1.33M
WU icon
177
Western Union
WU
$2.57B
$356K 0.06%
18,732
-12,845
-41% -$252K
GE icon
178
GE Aerospace
GE
$367B
$354K 0.06%
4,235
-622
-13% -$59.4K
ADP icon
179
Automatic Data Processing
ADP
$100B
$351K 0.06%
2,995
+411
+16% +$47K
BMS
180
DELISTED
Bemis
BMS
$343K 0.05%
7,171
-2,712
-27% -$125K
ABT icon
181
Abbott
ABT
$180B
$341K 0.05%
5,982
+309
+5% +$17.1K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$340K 0.05%
18,645
-1,302
-7% -$23.2K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.05%
13,076
+268
+2% +$6.99K
CAG icon
184
Conagra Brands
CAG
$7.07B
$323K 0.05%
8,583
-117
-1% -$4.16K
FLO icon
185
Flowers Foods
FLO
$1.64B
$322K 0.05%
16,672
-320
-2% -$6.15K
BIG
186
DELISTED
Big Lots, Inc.
BIG
$319K 0.05%
5,675
-68
-1% -$3.69K
CXT icon
187
Crane NXT
CXT
$3.04B
$317K 0.05%
10,229
-1,178
-10% -$34.4K
RTN
188
DELISTED
Raytheon Company
RTN
$317K 0.05%
1,688
-63
-4% -$11.7K
NEE icon
189
NextEra Energy
NEE
$187B
$308K 0.05%
7,892
-1,060
-12% -$40.9K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.05%
6,602
-534
-7% -$24.4K
CNK icon
191
Cinemark Holdings
CNK
$3.82B
$300K 0.05%
8,605
-5,759
-40% -$204K
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$290K 0.05%
5,624
-3,589
-39% -$181K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.05%
3,880
+115
+3% +$7.36K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.05%
2,355
-33
-1% -$3.94K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$286K 0.05%
2,311
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$283K 0.05%
4,014
– –
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
$282K 0.05%
4,526
-839
-16% -$52.4K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.04%
3,790
-89
-2% -$6.27K
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.04%
1,968
+652
+50% +$101K
DINO icon
200
HF Sinclair
DINO
$15.9B
$269K 0.04%
+5,253
New +$222K
6 7
8
9 10

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.