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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
-1.77%
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
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.76%
3 Healthcare 8.81%
4 Industrials 6.72%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$189B
$259K 0.04%
2,512
+14
+0.6% +$1.5K
ABT icon
202
Abbott
ABT
$182B
$257K 0.04%
4,293
-1,689
-28% -$102K
COP icon
203
ConocoPhillips
COP
$141B
$256K 0.04%
+4,320
New +$244K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.45B
$256K 0.04%
4,131
-395
-9% -$24.5K
CNK icon
205
Cinemark Holdings
CNK
$3.93B
$246K 0.04%
6,533
-2,072
-24% -$78.7K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.04%
3,552
-328
-8% -$25K
GE icon
207
GE Aerospace
GE
$375B
$243K 0.04%
3,759
-476
-11% -$35.3K
PFG icon
208
Principal Financial Group
PFG
$24B
$242K 0.04%
3,974
-40
-1% -$2.63K
GAP
209
The Gap Inc
GAP
$7.07B
$241K 0.04%
7,740
– –
CA
210
DELISTED
CA, Inc.
CA
$238K 0.04%
+7,025
New +$244K
BIG
211
DELISTED
Big Lots, Inc.
BIG
$236K 0.04%
5,422
-253
-4% -$13.9K
HBAN icon
212
Huntington Bancshares
HBAN
$34.7B
$233K 0.04%
15,398
+4,546
+42% +$71.5K
PARA
213
DELISTED
Paramount Global Class B
PARA
$223K 0.04%
4,337
-1,960
-31% -$108K
AES icon
214
AES
AES
$10.6B
$220K 0.04%
19,325
-2,956
-13% -$32.1K
MET icon
215
MetLife
MET
$61.2B
$209K 0.03%
4,558
-450
-9% -$21.8K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.03%
1,870
-63
-3% -$6.87K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.1B
$203K 0.03%
19,302
+324
+2% +$3.52K
CVG
218
DELISTED
Convergys
CVG
$201K 0.03%
8,871
-1,023
-10% -$23.5K
NLY icon
219
Annaly Capital Management
NLY
$16.9B
$130K 0.02%
3,106
-6,217
-67% -$265K
IGR
220
CBRE Global Real Estate Income Fund
IGR
$712M
$122K 0.02%
16,655
– –
DOC icon
221
Healthpeak Properties
DOC
$15.5B
– –
-13,776
Closed -$359K
GM icon
222
General Motors
GM
$78.7B
– –
-5,443
Closed -$223K
KO icon
223
Coca-Cola
KO
$362B
– –
-4,894
Closed -$225K
RLJ icon
224
RLJ Lodging Trust
RLJ
$1.9B
– –
-11,077
Closed -$243K
SLB icon
225
SLB Ltd
SLB
$76.5B
– –
-2,986
Closed -$201K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

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

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.