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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$100B
$432K 0.05%
2,532
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$427K 0.05%
22,592
+1,324
+6% +$24K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.05%
3,677
+259
+8% +$29.5K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40B
$415K 0.05%
8,222
-4,180
-34% -$211K
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.82B
$406K 0.05%
10,895
-3,625
-25% -$132K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$869B
$405K 0.05%
1,254
-50
-4% -$15.5K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 0.05%
14,752
+1,647
+13% +$43.4K
VFC icon
208
VF Corp
VFC
$6.68B
$404K 0.05%
4,051
+410
+11% +$36.8K
PKG icon
209
Packaging Corp of America
PKG
$22.7B
$395K 0.05%
3,531
-175
-5% -$19.3K
GILD icon
210
Gilead Sciences
GILD
$161B
$393K 0.05%
6,044
-162
-3% -$10.6K
PINC
211
DELISTED
Premier
PINC
$393K 0.05%
10,384
-3,692
-26% -$130K
SABR icon
212
Sabre
SABR
$656M
$389K 0.05%
17,327
-2,257
-12% -$50K
COR icon
213
Cencora
COR
$60.3B
$379K 0.05%
4,452
-177
-4% -$15.2K
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$376K 0.05%
24,965
+1,682
+7% +$24.7K
MGP
215
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$371K 0.05%
11,977
-670
-5% -$20.6K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$102B
$351K 0.04%
18,204
-510
-3% -$9.55K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.4B
$348K 0.04%
+4,013
New +$345K
SNX icon
218
TD Synnex
SNX
$19.4B
$347K 0.04%
5,384
-640
-11% -$38.6K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$346K 0.04%
+6,514
New +$347K
COF icon
220
Capital One
COF
$124B
$339K 0.04%
3,290
– –
GL icon
221
Globe Life
GL
$13.5B
$331K 0.04%
3,149
-949
-23% -$94.6K
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.21B
$327K 0.04%
16,558
+5,151
+45% +$102K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$311K 0.04%
15,507
-75
-0.5% -$1.45K
RTN
224
DELISTED
Raytheon Company
RTN
$289K 0.04%
1,314
-98
-7% -$20.7K
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.04%
+9,387
New +$263K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.