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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.05%
12,386
-988
-7% -$25K
SNA icon
202
Snap-on
SNA
$20.9B
$311K 0.05%
1,693
+53
+3% +$9.24K
RTN
203
DELISTED
Raytheon Company
RTN
$311K 0.05%
1,506
+17
+1% +$3.38K
BAH icon
204
Booz Allen Hamilton
BAH
$8.7B
$307K 0.05%
6,186
+178
+3% +$8.68K
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.04%
2,195
-64
-3% -$8.38K
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$286K 0.04%
5,423
– –
TSM icon
207
TSMC
TSM
$2.09T
$283K 0.04%
6,419
-70
-1% -$2.9K
CXT icon
208
Crane NXT
CXT
$3.04B
$282K 0.04%
8,266
– –
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$281K 0.04%
6,460
+1,290
+25% +$56.4K
PCAR icon
210
PACCAR
PCAR
$69.6B
$280K 0.04%
+6,150
New +$271K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$280K 0.04%
2,528
– –
CAG icon
212
Conagra Brands
CAG
$7.07B
$279K 0.04%
8,218
– –
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.82B
$271K 0.04%
8,102
-572
-7% -$19.1K
LAZ icon
214
Lazard
LAZ
$4.37B
$261K 0.04%
+5,431
New +$270K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$260K 0.04%
2,303
+48
+2% +$5.51K
AES icon
216
AES
AES
$10.6B
$258K 0.04%
18,393
– –
NEE icon
217
NextEra Energy
NEE
$187B
$257K 0.04%
6,124
-304
-5% -$12.9K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.04%
872
– –
NFG icon
219
National Fuel Gas
NFG
$7.84B
$247K 0.04%
4,406
+415
+10% +$22.9K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.44B
$242K 0.04%
3,881
– –
PBF icon
221
PBF Energy
PBF
$7.29B
$238K 0.04%
+4,765
New +$226K
MDT icon
222
Medtronic
MDT
$107B
$236K 0.04%
2,400
-53
-2% -$4.9K
PFG icon
223
Principal Financial Group
PFG
$23.6B
$231K 0.03%
3,941
+100
+3% +$5.57K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K 0.03%
+8,996
New +$233K
WU icon
225
Western Union
WU
$2.57B
$230K 0.03%
12,049
+1,843
+18% +$35.8K
7 8
9
10 11

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.