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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$592K 0.07%
+11,216
New +$599K
GLW icon
177
Corning
GLW
$126B
$587K 0.07%
20,160
-1,019
-5% -$29.6K
BBY icon
178
Best Buy
BBY
$18B
$580K 0.07%
6,606
-603
-8% -$46.1K
PBF icon
179
PBF Energy
PBF
$7.29B
$577K 0.07%
18,378
-2,536
-12% -$78K
AXP icon
180
American Express
AXP
$223B
$555K 0.07%
4,460
– –
DG icon
181
Dollar General
DG
$25.9B
$555K 0.07%
3,558
-134
-4% -$21.3K
RRX icon
182
Regal Rexnord
RRX
$14.2B
$555K 0.07%
6,484
-897
-12% -$71.1K
TT icon
183
Trane Technologies
TT
$106B
$551K 0.07%
4,146
-217
-5% -$27.5K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$540K 0.07%
5,133
-226
-4% -$24.7K
MFC icon
185
Manulife Financial
MFC
$72.6B
$538K 0.07%
26,532
+12,405
+88% +$237K
VSH icon
186
Vishay Intertechnology
VSH
$5.86B
$532K 0.07%
24,970
-741
-3% -$14.4K
NEM icon
187
Newmont
NEM
$98.2B
$526K 0.07%
12,103
-710
-6% -$27.8K
KKR icon
188
KKR & Co
KKR
$89.2B
$524K 0.07%
17,949
-5,295
-23% -$151K
BP icon
189
BP
BP
$113B
$518K 0.06%
13,735
+1,281
+10% +$48.6K
PFSI icon
190
PennyMac Financial
PFSI
$4.38B
$518K 0.06%
+15,215
New +$494K
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$514K 0.06%
4,810
-54
-1% -$5.63K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$512K 0.06%
7,982
+3,177
+66% +$182K
DINO icon
193
HF Sinclair
DINO
$15.9B
$501K 0.06%
9,878
-615
-6% -$32.6K
CAT icon
194
Caterpillar
CAT
$409B
$495K 0.06%
3,355
-19
-0.6% -$2.65K
AEP icon
195
American Electric Power
AEP
$73.7B
$492K 0.06%
5,207
-30
-0.6% -$2.77K
COP icon
196
ConocoPhillips
COP
$147B
$471K 0.06%
7,241
-343
-5% -$20.2K
PLD icon
197
Prologis
PLD
$138B
$465K 0.06%
5,216
-3,960
-43% -$351K
EG icon
198
Everest Group
EG
$15.2B
$448K 0.06%
1,617
+35
+2% +$9.23K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$447K 0.06%
7,568
+2,946
+64% +$179K
GDX icon
200
VanEck Gold Miners ETF
GDX
$23B
$434K 0.05%
14,832
-1,566
-10% -$42.8K
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 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.