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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$3.61B
$575K 0.08%
10,335
-2,239
-18% -$126K
PBF icon
177
PBF Energy
PBF
$7.29B
$569K 0.08%
20,914
-2,559
-11% -$65.4K
DINO icon
178
HF Sinclair
DINO
$15.9B
$563K 0.08%
10,493
– –
XRX icon
179
Xerox
XRX
$337M
$561K 0.08%
18,757
+6,525
+53% +$204K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$557K 0.08%
+27,026
New +$555K
RRX icon
181
Regal Rexnord
RRX
$14.2B
$538K 0.07%
7,381
-1,142
-13% -$86.2K
TT icon
182
Trane Technologies
TT
$106B
$538K 0.07%
+4,363
New +$532K
AXP icon
183
American Express
AXP
$223B
$528K 0.07%
4,460
+808
+22% +$99.1K
CLDT
184
Chatham Lodging
CLDT
$630M
$524K 0.07%
28,864
-44,662
-61% -$793K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$521K 0.07%
14,520
-26
-0.2% -$924
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$521K 0.07%
4,864
+38
+0.8% +$3.9K
BA icon
187
Boeing
BA
$165B
$501K 0.07%
1,317
-145
-10% -$51.8K
BBY icon
188
Best Buy
BBY
$18B
$497K 0.07%
7,209
-45
-0.6% -$3.14K
AEP icon
189
American Electric Power
AEP
$73.7B
$491K 0.07%
5,237
+50
+1% +$4.54K
NEM icon
190
Newmont
NEM
$98.2B
$486K 0.07%
12,813
-6,842
-35% -$266K
BP icon
191
BP
BP
$113B
$473K 0.06%
12,454
-51
-0.4% -$1.95K
SABR icon
192
Sabre
SABR
$656M
$439K 0.06%
19,584
-2,261
-10% -$53.2K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$438K 0.06%
16,398
-13,785
-46% -$386K
VSH icon
194
Vishay Intertechnology
VSH
$5.86B
$435K 0.06%
25,711
-15,062
-37% -$247K
COP icon
195
ConocoPhillips
COP
$147B
$432K 0.06%
7,584
-574
-7% -$32.7K
CAT icon
196
Caterpillar
CAT
$409B
$426K 0.06%
3,374
+107
+3% +$13.6K
EG icon
197
Everest Group
EG
$15.2B
$421K 0.06%
1,582
-35
-2% -$8.84K
ADP icon
198
Automatic Data Processing
ADP
$100B
$409K 0.06%
2,532
-172
-6% -$28.4K
PINC
199
DELISTED
Premier
PINC
$407K 0.06%
14,076
-910
-6% -$33.9K
GILD icon
200
Gilead Sciences
GILD
$161B
$393K 0.05%
6,206
+2
+0% +$131
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.