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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.87B
$464K 0.07%
8,434
-270
-3% -$18.1K
VSH icon
177
Vishay Intertechnology
VSH
$5.18B
$459K 0.07%
31,861
+6,891
+28% +$130K
AZO icon
178
AutoZone
AZO
$49.1B
$450K 0.07%
532
-55
-9% -$57.2K
EIX icon
179
Edison International
EIX
$30.3B
$450K 0.07%
8,220
-811
-9% -$56.2K
UNM icon
180
Unum
UNM
$13.7B
$438K 0.07%
+29,211
New +$703K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.07%
+4,506
New +$497K
VTRS icon
182
Viatris
VTRS
$20.7B
$435K 0.06%
+29,160
New +$559K
F icon
183
Ford
F
$59.3B
$431K 0.06%
89,147
-18,190
-17% -$136K
GILD icon
184
Gilead Sciences
GILD
$163B
$430K 0.06%
5,749
-295
-5% -$20.4K
HST icon
185
Host Hotels & Resorts
HST
$17.2B
$428K 0.06%
38,796
-15,180
-28% -$229K
SNX icon
186
TD Synnex
SNX
$20.2B
$423K 0.06%
11,562
+6,178
+115% +$379K
IP icon
187
International Paper
IP
$22.8B
$422K 0.06%
14,309
-8,217
-36% -$305K
EGP icon
188
EastGroup Properties
EGP
$11.3B
$408K 0.06%
3,906
-1,287
-25% -$162K
PEG icon
189
Public Service Enterprise Group
PEG
$38.6B
$406K 0.06%
9,045
+1,477
+20% +$79.8K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$405K 0.06%
+37,313
New +$597K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$397K 0.06%
7,281
+767
+12% +$41K
COR icon
192
Cencora
COR
$60.7B
$394K 0.06%
4,452
– –
AEP icon
193
American Electric Power
AEP
$69.5B
$391K 0.06%
4,889
-318
-6% -$30.1K
CINF icon
194
Cincinnati Financial
CINF
$26.8B
$387K 0.06%
5,134
+1
+0% +$100
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$376K 0.06%
7,571
-651
-8% -$32.7K
SU icon
196
Suncor Energy
SU
$78.8B
$374K 0.06%
23,660
-7,176
-23% -$188K
ADP icon
197
Automatic Data Processing
ADP
$105B
$362K 0.05%
2,648
+116
+5% +$18.7K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$361K 0.05%
24,093
+5,889
+32% +$106K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$357K 0.05%
3,611
-2,223
-38% -$225K
GLW icon
200
Corning
GLW
$116B
$355K 0.05%
17,267
-2,893
-14% -$75.5K
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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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.