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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$614M
AUM Growth
-$12M
Cap. Flow
+$1.81M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.28M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$1.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.28M

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.97M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.75M
3
TD icon
Toronto Dominion Bank
TD
+$2.56M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.46%
2 Technology 12.48%
3 Financials 11.76%
4 Healthcare 9.19%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$23.5M 3.83%
783,263
+237,044
+43% +$7.28M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$22.1M 3.6%
299,524
-490
-0.2% -$36.2K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.82B
$19.1M 3.12%
662,841
+470,150
+244% +$13.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.9M 2.6%
174,632
-17,155
-9% -$1.57M
AAPL icon
5
Apple
AAPL
$4.67T
$15.9M 2.59%
379,556
+1,516
+0.4% +$65.3K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$14.7M 2.39%
469,940
-87,759
-16% -$2.75M
WMT icon
7
Walmart Inc
WMT
$850B
$13.5M 2.2%
455,958
-780
-0.2% -$25.1K
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$12.4M 2.02%
486,618
+1,504
+0.3% +$38.4K
TTE icon
9
TotalEnergies
TTE
$196B
$11.1M 1.81%
192,858
-7,455
-4% -$427K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.1M 1.81%
85,759
-955
-1% -$127K
TRV icon
11
Travelers Companies
TRV
$77B
$10.8M 1.77%
78,070
-1,183
-1% -$165K
TD icon
12
Toronto Dominion Bank
TD
$199B
$10.6M 1.72%
185,971
-43,672
-19% -$2.56M
JPM icon
13
JPMorgan Chase
JPM
$953B
$10.2M 1.66%
92,552
-2,871
-3% -$325K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$9.98M 1.63%
363,600
+6,352
+2% +$174K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.1B
$9.61M 1.57%
502,534
+21,288
+4% +$410K
PFE icon
16
Pfizer
PFE
$162B
$9.46M 1.54%
280,961
-10,955
-4% -$377K
CSCO icon
17
Cisco
CSCO
$431B
$9.39M 1.53%
218,890
-11,210
-5% -$475K
VZ icon
18
Verizon
VZ
$208B
$9.28M 1.51%
194,004
-3,033
-2% -$152K
RTX icon
19
RTX Corp
RTX
$271B
$8.54M 1.39%
107,809
-6,280
-6% -$519K
ORCL icon
20
Oracle
ORCL
$457B
$8.03M 1.31%
175,545
-36,558
-17% -$1.82M
AMGN icon
21
Amgen
AMGN
$236B
$8.03M 1.31%
47,078
-16
-0% -$2.94K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$7.45M 1.21%
58,130
-2,512
-4% -$340K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.41M 1.21%
263,007
-25,372
-9% -$727K
BDX icon
24
Becton Dickinson
BDX
$50.3B
$7.23M 1.18%
34,183
-916
-3% -$201K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$7.21M 1.18%
201,390
+148,893
+284% +$5.42M
1
2 3 4 5

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IAN
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CGH
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WRBC
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TCM
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OBAM
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Foster & Motley's Q1 2018 Portfolio in Review

As of Q1 2018, Foster & Motley held 230 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q1 2018 filing shows 11 new, 71 increased, 133 reduced and 10 closed positions. Its largest new stake was Piedmont Realty Trust: 67,156 shares worth $1.18M. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q1 2018 buy was Piedmont Realty Trust: 67,156 shares worth $1.18M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q1 2018, an estimated $13.9M increase.
  • Foster & Motley's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2018, selling an estimated $5.97M.
  • Foster & Motley's ten largest holdings make up 26% of its $614M portfolio in Q1 2018.
  • Foster & Motley opened 11 new positions and closed 10 in Q1 2018.
  • Foster & Motley's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Foster & Motley's 13F filing for Q1 2018, filed 14 May 2018.