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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$21.9M 3.5%
300,014
+2,620
+0.9% +$189K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.6M 2.65%
+546,219
New +$16.5M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$16.5M 2.64%
557,699
-8,881
-2% -$260K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.4M 2.62%
191,787
-21,314
-10% -$1.75M
AAPL icon
5
Apple
AAPL
$4.9T
$16M 2.56%
378,040
+4,452
+1% +$186K
WMT icon
6
Walmart Inc
WMT
$909B
$15M 2.4%
456,738
+2,337
+0.5% +$71.5K
TD icon
7
Toronto Dominion Bank
TD
$204B
$13.5M 2.15%
229,643
-23,572
-9% -$1.35M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$12.1M 1.94%
485,114
-1,349
-0.3% -$33.1K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 1.84%
86,714
-168
-0.2% -$21.9K
TTE icon
10
TotalEnergies
TTE
$181B
$11.1M 1.77%
200,313
-9,300
-4% -$513K
TRV icon
11
Travelers Companies
TRV
$78.5B
$10.8M 1.72%
79,253
-3,658
-4% -$483K
VZ icon
12
Verizon
VZ
$182B
$10.4M 1.67%
197,037
-2,646
-1% -$130K
JPM icon
13
JPMorgan Chase
JPM
$907B
$10.2M 1.63%
95,423
+461
+0.5% +$46.7K
PFE icon
14
Pfizer
PFE
$143B
$10M 1.6%
291,916
-6,147
-2% -$210K
ORCL icon
15
Oracle
ORCL
$364B
$10M 1.6%
212,103
-22,556
-10% -$1.11M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$10M 1.6%
481,246
-6,382
-1% -$133K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$9.9M 1.58%
357,248
-1,772
-0.5% -$49K
RTX icon
18
RTX Corp
RTX
$261B
$9.16M 1.46%
114,089
+2,090
+2% +$159K
CSCO icon
19
Cisco
CSCO
$441B
$8.81M 1.41%
230,100
-17,175
-7% -$614K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.52M 1.36%
288,379
+1,466
+0.5% +$43.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$8.47M 1.35%
60,642
+1,076
+2% +$150K
AMGN icon
22
Amgen
AMGN
$198B
$8.19M 1.31%
47,094
+574
+1% +$102K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.41M 1.18%
89,276
-2,517
-3% -$211K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$7.33M 1.17%
35,099
-2,741
-7% -$574K
WFC icon
25
Wells Fargo
WFC
$265B
$7.04M 1.12%
115,955
-8,353
-7% -$472K
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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BC
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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.