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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
$348K 0.06%
7,648
-1,276
-14% -$59.4K
FLO icon
177
Flowers Foods
FLO
$1.64B
$341K 0.06%
15,621
-1,051
-6% -$21.2K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$338K 0.06%
19,200
+555
+3% +$10.2K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.81B
$336K 0.05%
10,686
-3,499
-25% -$110K
RTN
180
DELISTED
Raytheon Company
RTN
$331K 0.05%
1,534
-154
-9% -$31.9K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.05%
12,924
-152
-1% -$3.89K
FNDA icon
182
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$322K 0.05%
17,286
+6,410
+59% +$122K
ADP icon
183
Automatic Data Processing
ADP
$102B
$316K 0.05%
2,786
-209
-7% -$24.4K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.05%
+3,975
New +$313K
CAG icon
185
Conagra Brands
CAG
$7.22B
$303K 0.05%
8,218
-365
-4% -$13.5K
XHR
186
Xenia Hotels & Resorts
XHR
$2B
$303K 0.05%
+15,390
New +$319K
BR icon
187
Broadridge
BR
$17.8B
$301K 0.05%
+2,744
New +$272K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.05%
5,980
-622
-9% -$31K
GPI icon
189
Group 1 Automotive
GPI
$4.02B
$293K 0.05%
+4,477
New +$331K
RCL icon
190
Royal Caribbean
RCL
$78.4B
$292K 0.05%
+2,483
New +$314K
ADNT icon
191
Adient
ADNT
$1.6B
$284K 0.05%
4,747
-2,038
-30% -$136K
CXT icon
192
Crane NXT
CXT
$3.07B
$280K 0.05%
8,689
-1,540
-15% -$49.9K
EFX icon
193
Equifax
EFX
$20.9B
$277K 0.05%
2,351
-1,862
-44% -$224K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$274K 0.04%
22,593
+3,408
+18% +$42.9K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.8B
$274K 0.04%
2,257
-98
-4% -$12.3K
PEG icon
196
Public Service Enterprise Group
PEG
$39.5B
$272K 0.04%
5,423
-201
-4% -$9.87K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.04%
4,986
+446
+10% +$24K
TSM icon
198
TSMC
TSM
$2.05T
$266K 0.04%
6,084
+47
+0.8% +$2.05K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$264K 0.04%
2,101
-210
-9% -$26.5K
NEE icon
200
NextEra Energy
NEE
$186B
$263K 0.04%
6,432
-1,460
-18% -$56.3K
6 7
8
9 10

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.