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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$266K 0.04%
2,498
+16
+0.6% +$1.65K
GAP
202
The Gap Inc
GAP
$6.84B
$264K 0.04%
7,740
-1,193
-13% -$35.6K
MET icon
203
MetLife
MET
$61B
$253K 0.04%
5,008
-562
-10% -$29.6K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$248K 0.04%
4,540
-136
-3% -$7.45K
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.87B
$243K 0.04%
+11,077
New +$241K
AES icon
206
AES
AES
$10.6B
$241K 0.04%
22,281
-3,120
-12% -$33.8K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$240K 0.04%
+19,185
New +$232K
TSM icon
208
TSMC
TSM
$2.09T
$239K 0.04%
6,037
-128
-2% -$5.19K
INFY icon
209
Infosys
INFY
$45B
$237K 0.04%
29,256
+6,442
+28% +$49K
CVG
210
DELISTED
Convergys
CVG
$233K 0.04%
9,894
-3,849
-28% -$95K
KO icon
211
Coca-Cola
KO
$354B
$225K 0.04%
4,894
+152
+3% +$6.99K
GM icon
212
General Motors
GM
$74.7B
$223K 0.04%
5,443
-9
-0.2% -$390
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.03%
1,933
-96
-5% -$10.6K
RGA icon
214
Reinsurance Group of America
RGA
$15.7B
$207K 0.03%
+1,325
New +$201K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$206K 0.03%
+10,876
New +$201K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$70.9B
$202K 0.03%
18,978
-22,158
-54% -$230K
SLB icon
217
SLB Ltd
SLB
$77.8B
$201K 0.03%
2,986
+1
+0% +$65
HBAN icon
218
Huntington Bancshares
HBAN
$35.1B
$158K 0.03%
10,852
+348
+3% +$4.89K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$712M
$132K 0.02%
16,655
-275
-2% -$2.15K
CAH icon
220
Cardinal Health
CAH
$53.4B
– –
-4,662
Closed -$312K
COM icon
221
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-212,975
Closed -$5M
DUK icon
222
Duke Energy
DUK
$102B
– –
-2,676
Closed -$225K
OGE icon
223
OGE Energy
OGE
$10.3B
– –
-5,770
Closed -$208K
UPS icon
224
United Parcel Service
UPS
$97.6B
– –
-1,667
Closed -$200K
B
225
DELISTED
Barnes Group Inc.
B
– –
-3,291
Closed -$232K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.