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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$335K 0.05%
10,199
-3,426
-25% -$109K
NUE icon
202
Nucor
NUE
$56.4B
$335K 0.05%
5,737
+145
+3% +$8.5K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$329K 0.05%
6,533
+2,061
+46% +$104K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.05%
2,920
+153
+6% +$16.8K
GD icon
205
General Dynamics
GD
$105B
$314K 0.05%
1,855
-1,556
-46% -$262K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.04%
11,918
+888
+8% +$22.7K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$309K 0.04%
18,776
-3,721
-17% -$62K
LAZ icon
208
Lazard
LAZ
$4.23B
$290K 0.04%
8,026
-4,446
-36% -$167K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$290K 0.04%
+1,738
New +$276K
ABT icon
210
Abbott
ABT
$182B
$289K 0.04%
3,617
-638
-15% -$47.5K
AXP icon
211
American Express
AXP
$229B
$288K 0.04%
+2,632
New +$277K
PEG icon
212
Public Service Enterprise Group
PEG
$39.5B
$282K 0.04%
4,746
-677
-12% -$37.8K
COF icon
213
Capital One
COF
$127B
$281K 0.04%
3,444
-2,490
-42% -$202K
DAN icon
214
Dana Inc
DAN
$2.93B
$279K 0.04%
15,705
-2,705
-15% -$48K
FLO icon
215
Flowers Foods
FLO
$1.62B
$274K 0.04%
12,861
+1,362
+12% +$27.3K
GLD icon
216
SPDR Gold Trust
GLD
$132B
$266K 0.04%
2,178
-140
-6% -$17.2K
BPOP icon
217
Popular Inc
BPOP
$10.9B
$253K 0.04%
+4,845
New +$257K
NFG icon
218
National Fuel Gas
NFG
$7.67B
$253K 0.04%
4,144
-121
-3% -$7.03K
AES icon
219
AES
AES
$10.6B
$249K 0.04%
13,791
-2,017
-13% -$33.9K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$248K 0.04%
9,532
-220
-2% -$5.58K
WH icon
221
Wyndham Hotels & Resorts
WH
$5.58B
$247K 0.04%
4,948
-3,015
-38% -$152K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$246K 0.04%
872
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.03%
1,200
-467
-28% -$94.3K
VTV icon
224
Vanguard Value ETF
VTV
$189B
$240K 0.03%
2,233
– –
RTN
225
DELISTED
Raytheon Company
RTN
$239K 0.03%
1,314
-170
-11% -$29.6K
6 7 8
9
10

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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
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.