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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$131B
$268K 0.04%
2,255
+154
+7% +$19.1K
NEE icon
202
NextEra Energy
NEE
$187B
$268K 0.04%
6,428
-4
-0.1% -$162
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.04%
3,426
-126
-4% -$9.45K
SNA icon
204
Snap-on
SNA
$20.9B
$264K 0.04%
+1,640
New +$248K
SPTN
205
DELISTED
SpartanNash
SPTN
$264K 0.04%
+10,344
New +$214K
BAH icon
206
Booz Allen Hamilton
BAH
$8.7B
$263K 0.04%
+6,008
New +$252K
VTV icon
207
Vanguard Value ETF
VTV
$189B
$262K 0.04%
2,528
+16
+0.6% +$1.68K
ABT icon
208
Abbott
ABT
$180B
$261K 0.04%
4,272
-21
-0.5% -$1.27K
EFX icon
209
Equifax
EFX
$20.3B
$260K 0.04%
2,076
-275
-12% -$32.6K
GAP
210
The Gap Inc
GAP
$6.84B
$251K 0.04%
7,740
– –
LAD icon
211
Lithia Motors
LAD
$7.78B
$250K 0.04%
2,643
-2,245
-46% -$222K
AES icon
212
AES
AES
$10.6B
$247K 0.04%
18,393
-932
-5% -$11.5K
BWA icon
213
BorgWarner
BWA
$13.2B
$247K 0.04%
+6,510
New +$287K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$247K 0.04%
4,759
-1,221
-20% -$65.2K
HYD icon
215
VanEck High Yield Muni ETF
HYD
$4.44B
$244K 0.04%
3,881
-250
-6% -$15.6K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237K 0.04%
+872
New +$235K
TSM icon
217
TSMC
TSM
$2.09T
$237K 0.04%
6,489
+405
+7% +$16K
CXT icon
218
Crane NXT
CXT
$3.04B
$230K 0.04%
8,266
-423
-5% -$12.7K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$230K 0.04%
4,332
-654
-13% -$34.8K
BIG
220
DELISTED
Big Lots, Inc.
BIG
$227K 0.04%
5,422
– –
AVT icon
221
Avnet
AVT
$7.33B
$226K 0.04%
+5,266
New +$213K
GM icon
222
General Motors
GM
$74.7B
$226K 0.04%
+5,729
New +$226K
CAT icon
223
Caterpillar
CAT
$409B
$221K 0.04%
+1,629
New +$243K
AFL icon
224
Aflac
AFL
$63.9B
$218K 0.03%
+5,068
New +$228K
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$216K 0.03%
+5,170
New +$212K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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 Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.