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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$455K 0.07%
5,879
+785
+15% +$56.6K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$452K 0.07%
24,198
+3,855
+19% +$71.5K
AVT icon
178
Avnet
AVT
$7.33B
$446K 0.07%
9,958
+4,692
+89% +$215K
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$443K 0.07%
+13,625
New +$445K
VFC icon
180
VF Corp
VFC
$6.68B
$441K 0.07%
5,009
-97
-2% -$8.27K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$438K 0.07%
33,111
+1,623
+5% +$21.1K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$435K 0.07%
20,912
+2,826
+16% +$61.8K
CAT icon
183
Caterpillar
CAT
$409B
$431K 0.06%
2,825
+1,196
+73% +$169K
DG icon
184
Dollar General
DG
$25.9B
$423K 0.06%
3,869
-45
-1% -$4.68K
ADP icon
185
Automatic Data Processing
ADP
$100B
$414K 0.06%
2,747
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$411K 0.06%
5,802
-183
-3% -$13K
RGA icon
187
Reinsurance Group of America
RGA
$15.7B
$375K 0.06%
2,595
-248
-9% -$35.1K
FLO icon
188
Flowers Foods
FLO
$1.64B
$374K 0.06%
20,050
+4,511
+29% +$91.1K
GL icon
189
Globe Life
GL
$13.5B
$373K 0.06%
4,306
-670
-13% -$57.9K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.05%
1,667
-109
-6% -$22.4K
RHI icon
191
Robert Half
RHI
$3.61B
$347K 0.05%
+4,925
New +$361K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$337K 0.05%
3,121
+425
+16% +$46.2K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$333K 0.05%
5,249
-93
-2% -$6.03K
FL
194
DELISTED
Foot Locker
FL
$332K 0.05%
6,509
-160
-2% -$7.93K
XHR
195
Xenia Hotels & Resorts
XHR
$1.98B
$327K 0.05%
13,801
-79
-0.6% -$1.91K
KKR icon
196
KKR & Co
KKR
$89.2B
$326K 0.05%
+11,964
New +$320K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.05%
3,426
– –
GPI icon
198
Group 1 Automotive
GPI
$3.94B
$325K 0.05%
5,000
-150
-3% -$10.8K
SNX icon
199
TD Synnex
SNX
$19.4B
$313K 0.05%
7,396
-10,960
-60% -$528K
ABT icon
200
Abbott
ABT
$180B
$312K 0.05%
4,258
-14
-0.3% -$919
6 7
8
9 10

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.