We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$393K 0.05%
3,706
-20
-0.5% -$2.03K
GL icon
202
Globe Life
GL
$13.5B
$392K 0.05%
4,098
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$390K 0.05%
3,418
+129
+4% +$14.7K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$869B
$389K 0.05%
1,304
– –
COR icon
205
Cencora
COR
$60.3B
$381K 0.05%
4,629
– –
MGP
206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$380K 0.05%
+12,647
New +$380K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$371K 0.05%
+21,268
New +$376K
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
$363K 0.05%
4,587
-10
-0.2% -$668
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
$342K 0.05%
18,714
+2,118
+13% +$37.9K
SNX icon
210
TD Synnex
SNX
$19.4B
$340K 0.05%
6,024
-800
-12% -$37.3K
HBAN icon
211
Huntington Bancshares
HBAN
$35.1B
$332K 0.05%
23,283
-1,028
-4% -$14.1K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$329K 0.04%
13,105
+3,623
+38% +$92.2K
VFC icon
213
VF Corp
VFC
$6.68B
$324K 0.04%
3,641
-650
-15% -$55.5K
SYY icon
214
Sysco
SYY
$39.7B
$305K 0.04%
+3,842
New +$282K
COF icon
215
Capital One
COF
$124B
$299K 0.04%
3,290
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K 0.04%
15,582
-543
-3% -$10.2K
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$287K 0.04%
4,622
-75
-2% -$4.48K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.04%
3,215
– –
RTN
219
DELISTED
Raytheon Company
RTN
$277K 0.04%
1,412
+98
+7% +$18.2K
ABT icon
220
Abbott
ABT
$180B
$267K 0.04%
3,187
-430
-12% -$36.5K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$267K 0.04%
+22,566
New +$266K
DOV icon
222
Dover
DOV
$27.2B
$264K 0.04%
+2,654
New +$255K
GD icon
223
General Dynamics
GD
$105B
$264K 0.04%
1,443
+92
+7% +$17.1K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.04%
9,732
-1,052
-10% -$28.1K
LDOS icon
225
Leidos
LDOS
$14.1B
$260K 0.04%
+3,030
New +$254K
7 8
9
10 11

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 Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.