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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
-10.6%
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
$625M
AUM Growth
-$41.9M
Cap. Flow
+$36M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.35M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.8M
2
WFC icon
Wells Fargo
WFC
+$1.57M
3
CB icon
Chubb
CB
+$1.16M
4
LEA icon
Lear
LEA
+$1.08M
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 10.52%
3 Healthcare 8.76%
4 Consumer Discretionary 6.35%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$325K 0.05%
22,497
-5,153
-19% -$81.6K
GL icon
202
Globe Life
GL
$13.5B
$321K 0.05%
4,306
– –
ABT icon
203
Abbott
ABT
$180B
$308K 0.05%
4,255
-3
-0.1% -$211
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.05%
2,767
-354
-11% -$38.1K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$292K 0.05%
4,707
-542
-10% -$34.4K
BAH icon
206
Booz Allen Hamilton
BAH
$8.7B
$291K 0.05%
6,451
+265
+4% +$13K
NUE icon
207
Nucor
NUE
$56.4B
$290K 0.05%
+5,592
New +$331K
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$282K 0.05%
5,423
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$281K 0.05%
2,318
+15
+0.7% +$1.74K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.04%
11,030
-1,356
-11% -$33.9K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$876B
$278K 0.04%
+1,104
New +$300K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.82B
$252K 0.04%
7,912
-190
-2% -$6.43K
DAN icon
213
Dana Inc
DAN
$2.91B
$251K 0.04%
18,410
-14,137
-43% -$214K
TSM icon
214
TSMC
TSM
$2.09T
$237K 0.04%
6,419
– –
AES icon
215
AES
AES
$10.6B
$229K 0.04%
15,808
-2,585
-14% -$38.8K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$229K 0.04%
9,752
+756
+8% +$18.3K
RTN
217
DELISTED
Raytheon Company
RTN
$228K 0.04%
1,484
-22
-1% -$3.94K
NEE icon
218
NextEra Energy
NEE
$187B
$225K 0.04%
5,184
-940
-15% -$41.1K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40B
$224K 0.04%
+4,472
New +$224K
VTV icon
220
Vanguard Value ETF
VTV
$189B
$219K 0.04%
2,233
-295
-12% -$31K
NFG icon
221
National Fuel Gas
NFG
$7.84B
$218K 0.03%
4,265
-141
-3% -$7.73K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218K 0.03%
872
– –
FLO icon
223
Flowers Foods
FLO
$1.64B
$212K 0.03%
11,499
-8,551
-43% -$164K
F icon
224
Ford
F
$57.3B
$205K 0.03%
26,845
-31,026
-54% -$277K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$203K 0.03%
3,872
– –
7 8
9
10 11

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1SB
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OCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Foster & Motley held 251 positions worth $625M, down 6.3% from $667M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley deployed $36M of net new capital in Q4 2018, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.57M trimmed.

  • Foster & Motley's largest Q4 2018 buy was iShares MSCI EAFE ETF: 42,783 shares worth $2.52M.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $4.85M increase.
  • Foster & Motley's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $1.57M.
  • Foster & Motley fully exited Aetna Inc in Q4 2018, selling an estimated $1.8M.
  • Foster & Motley's ten largest holdings make up 27% of its $625M portfolio in Q4 2018.
  • Foster & Motley opened 12 new positions and closed 20 in Q4 2018.
  • Foster & Motley's portfolio value fell 6.3% quarter-over-quarter to $625M.

Based on Foster & Motley's 13F filing for Q4 2018, filed 30 Jan 2019.