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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.23B
$493K 0.07%
24,756
-562
-2% -$10.9K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.19B
$489K 0.07%
+3,766
New +$470K
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$474K 0.07%
11,808
+2,060
+21% +$81.7K
EG icon
179
Everest Group
EG
$15.4B
$470K 0.07%
2,177
-4,734
-68% -$1.03M
AEP icon
180
American Electric Power
AEP
$72.7B
$465K 0.07%
5,556
+18
+0.3% +$1.43K
RCL icon
181
Royal Caribbean
RCL
$81.8B
$460K 0.07%
4,016
– –
DGX icon
182
Quest Diagnostics
DGX
$25.6B
$459K 0.07%
5,105
– –
DG icon
183
Dollar General
DG
$27.2B
$447K 0.06%
3,747
-122
-3% -$14.2K
BAH icon
184
Booz Allen Hamilton
BAH
$8.59B
$441K 0.06%
7,589
+1,138
+18% +$59.1K
ADP icon
185
Automatic Data Processing
ADP
$102B
$438K 0.06%
2,740
+29
+1% +$4.21K
CINF icon
186
Cincinnati Financial
CINF
$28.5B
$436K 0.06%
5,077
+4
+0.1% +$330
GILD icon
187
Gilead Sciences
GILD
$162B
$436K 0.06%
6,703
+2
+0% +$133
FDX icon
188
FedEx
FDX
$73.5B
$426K 0.06%
2,346
-3,475
-60% -$614K
RF icon
189
Regions Financial
RF
$26.2B
$425K 0.06%
30,010
-11,304
-27% -$173K
CAT icon
190
Caterpillar
CAT
$402B
$409K 0.06%
3,022
-379
-11% -$50.3K
COR icon
191
Cencora
COR
$60.5B
$400K 0.06%
5,034
-223
-4% -$17.9K
PKG icon
192
Packaging Corp of America
PKG
$22.5B
$384K 0.06%
+3,866
New +$367K
COP icon
193
ConocoPhillips
COP
$141B
$383K 0.06%
5,746
-133
-2% -$8.95K
VFC icon
194
VF Corp
VFC
$6.72B
$377K 0.05%
4,610
-399
-8% -$31.1K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$376K 0.05%
20,625
-2,241
-10% -$39.8K
SNX icon
196
TD Synnex
SNX
$19.6B
$373K 0.05%
7,824
-246
-3% -$11.6K
FL
197
DELISTED
Foot Locker
FL
$372K 0.05%
6,146
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$869B
$371K 0.05%
1,304
+200
+18% +$54.7K
HBAN icon
199
Huntington Bancshares
HBAN
$34.7B
$353K 0.05%
27,811
-5,287
-16% -$71.1K
GL icon
200
Globe Life
GL
$13.5B
$344K 0.05%
4,195
-111
-3% -$9.08K
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
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HC
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.