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Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
-20.38%
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
$670M
AUM Growth
-$128M
(-16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.6M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.3M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$5.88M |
| 5 |
Equitable Holdings
EQH
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$10.7M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$9.56M |
| 3 |
Brixmor Property Group
BRX
|
+$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.91M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$97.3B
| $353K | 0.05% |
4,277
+131
| +3% | +$15.9K |
|
202
VanEck Intermediate Muni ETF
ITM
$2.14B
| $349K | 0.05% |
+7,106
| New | +$356K |
|
203
American Express
AXP
$228B
| $339K | 0.05% |
3,956
-504
| -11% | -$58.6K |
|
204
Prologis
PLD
$136B
| $336K | 0.05% |
4,175
-1,041
| -20% | -$90.9K |
|
205
Regal Rexnord
RRX
$13.5B
| $335K | 0.05% |
5,322
-1,162
| -18% | -$91.2K |
|
206
Lear
LEA
$7.33B
| $330K | 0.05% |
4,058
-1,703
| -30% | -$196K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $326K | 0.05% |
15,748
+996
| +7% | +$24.9K |
|
208
Deluxe
DLX
$1.19B
| $325K | 0.05% |
12,517
-947
| -7% | -$36.5K |
|
209
H&R Block
HRB
$5.61B
| $315K | 0.05% |
22,361
-7,155
| -24% | -$150K |
|
210
VanEck Gold Miners ETF
GDX
$23.5B
| $309K | 0.05% |
13,413
-1,419
| -10% | -$38.8K |
|
211
iShares National Muni Bond ETF
MUB
$45.2B
| $304K | 0.05% |
2,689
-988
| -27% | -$113K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $296K | 0.04% |
22,952
+360
| +2% | +$6.12K |
|
213
iShares Core S&P 500 ETF
IVV
$872B
| $295K | 0.04% |
1,143
-111
| -9% | -$34K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $287K | 0.04% |
3,215
| – | – |
|
215
Abbott
ABT
$183B
| $286K | 0.04% |
3,623
+436
| +14% | +$36.4K |
|
216
Aramark
ARMK
$15.1B
| $285K | 0.04% |
+19,736
| New | +$520K |
|
|
PINC
217
DELISTED
Premier
PINC
| $281K | 0.04% |
8,581
-1,803
| -17% | -$58.8K |
|
218
Reinsurance Group of America
RGA
$15.6B
| $274K | 0.04% |
3,252
-1,212
| -27% | -$158K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $274K | 0.04% |
+8,166
| New | +$333K |
|
|
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
| $268K | 0.04% |
20,053
+3,495
| +21% | +$64.2K |
|
221
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $265K | 0.04% |
5,333
-295
| -5% | -$14.8K |
|
222
BP
BP
$114B
| $263K | 0.04% |
10,784
-2,951
| -21% | -$95.4K |
|
223
Southwest Airlines
LUV
$22.3B
| $260K | 0.04% |
+7,297
| New | +$362K |
|
224
Marathon Petroleum
MPC
$91.7B
| $260K | 0.04% |
11,028
-9,978
| -48% | -$460K |
|
|
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $255K | 0.04% |
17,274
+1,767
| +11% | +$32.4K |
|
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Foster & Motley's Q1 2020 Portfolio in Review
As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.
- Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
- Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
- Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
- Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
- Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
- Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
- Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.
Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.