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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.21B
$439K 0.07%
25,318
-9,874
-28% -$184K
CALM icon
177
Cal-Maine
CALM
$4.28B
$437K 0.07%
+10,329
New +$479K
CAT icon
178
Caterpillar
CAT
$409B
$432K 0.07%
3,401
+576
+20% +$74.9K
DGX icon
179
Quest Diagnostics
DGX
$25.1B
$425K 0.07%
5,105
-915
-15% -$85.8K
GILD icon
180
Gilead Sciences
GILD
$161B
$419K 0.07%
6,701
-103
-2% -$7.2K
DG icon
181
Dollar General
DG
$25.9B
$418K 0.07%
3,869
– –
BP icon
182
BP
BP
$113B
$416K 0.07%
11,312
-723
-6% -$28.9K
AEP icon
183
American Electric Power
AEP
$73.7B
$414K 0.07%
5,538
-264
-5% -$19.8K
IDLV icon
184
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$407K 0.07%
13,625
– –
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$395K 0.06%
33,098
+2,415
+8% +$33.5K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$393K 0.06%
5,073
-1,662
-25% -$129K
RCL icon
187
Royal Caribbean
RCL
$78.7B
$393K 0.06%
4,016
-829
-17% -$90.8K
COR icon
188
Cencora
COR
$60.3B
$391K 0.06%
5,257
-205
-4% -$17.7K
BBY icon
189
Best Buy
BBY
$18B
$383K 0.06%
7,240
-548
-7% -$35.8K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$376K 0.06%
22,866
-1,332
-6% -$23.6K
AFG icon
191
American Financial Group
AFG
$11.9B
$375K 0.06%
4,146
-195
-4% -$19.6K
COP icon
192
ConocoPhillips
COP
$147B
$367K 0.06%
5,879
– –
WH icon
193
Wyndham Hotels & Resorts
WH
$5.46B
$361K 0.06%
7,963
-7,491
-48% -$363K
ADP icon
194
Automatic Data Processing
ADP
$100B
$355K 0.06%
2,711
-36
-1% -$5.08K
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$349K 0.06%
9,748
+3,288
+51% +$129K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.05%
1,667
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.2B
$340K 0.05%
2,841
-2,978
-51% -$372K
VFC icon
198
VF Corp
VFC
$6.68B
$337K 0.05%
5,009
– –
FL
199
DELISTED
Foot Locker
FL
$327K 0.05%
6,146
-363
-6% -$18.2K
SNX icon
200
TD Synnex
SNX
$19.4B
$326K 0.05%
8,070
+674
+9% +$26.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.