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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$13.5B
$405K 0.06%
4,976
-149
-3% -$12.7K
RCL icon
177
Royal Caribbean
RCL
$78.7B
$404K 0.06%
3,901
+1,418
+57% +$156K
COF icon
178
Capital One
COF
$124B
$399K 0.06%
4,347
+146
+3% +$13.8K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$392K 0.06%
31,488
+8,895
+39% +$111K
VFC icon
180
VF Corp
VFC
$6.68B
$392K 0.06%
5,106
-121
-2% -$9.12K
DG icon
181
Dollar General
DG
$25.9B
$386K 0.06%
3,914
-151
-4% -$14.5K
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$379K 0.06%
2,843
-123
-4% -$18.3K
ADP icon
183
Automatic Data Processing
ADP
$100B
$368K 0.06%
2,747
-39
-1% -$4.94K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.06%
20,343
+1,143
+6% +$20.4K
COP icon
185
ConocoPhillips
COP
$147B
$355K 0.06%
5,094
+774
+18% +$51.6K
FL
186
DELISTED
Foot Locker
FL
$351K 0.06%
6,669
-979
-13% -$47.4K
HCA icon
187
HCA Healthcare
HCA
$84.8B
$351K 0.06%
+3,417
New +$346K
LSI
188
DELISTED
Life Storage, Inc.
LSI
$347K 0.06%
5,342
-2,257
-30% -$136K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.05%
13,374
+450
+3% +$11.4K
XHR
190
Xenia Hotels & Resorts
XHR
$1.98B
$338K 0.05%
13,880
-1,510
-10% -$34.4K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.05%
1,776
+25
+1% +$4.87K
FLO icon
192
Flowers Foods
FLO
$1.64B
$324K 0.05%
15,539
-82
-0.5% -$1.75K
GPI icon
193
Group 1 Automotive
GPI
$3.94B
$324K 0.05%
5,150
+673
+15% +$45.9K
CAG icon
194
Conagra Brands
CAG
$7.07B
$294K 0.05%
8,218
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$294K 0.05%
2,696
+826
+44% +$89.6K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$294K 0.05%
5,423
– –
RTN
197
DELISTED
Raytheon Company
RTN
$288K 0.05%
1,489
-45
-3% -$9.46K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$282K 0.05%
2,259
+2
+0.1% +$248
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
$277K 0.04%
18,757
+3,359
+22% +$50.5K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.82B
$273K 0.04%
8,674
-2,012
-19% -$63.4K
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.