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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
+1.31%
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
$627M
AUM Growth
+$13.4M
Cap. Flow
+$9.08M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
84
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$4.5M
2
LAND
Gladstone Land Corp
LAND
+$2.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.47M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.04M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.64M
3
TWX
Time Warner Inc
TWX
+$2.45M
4
HAS icon
Hasbro
HAS
+$1.51M
5
TNL icon
Travel + Leisure Co
TNL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 11.22%
3 Healthcare 9.2%
4 Consumer Staples 6.71%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$25.5M 4.07%
864,392
+81,129
+10% +$2.47M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$22.6M 3.6%
817,473
+154,632
+23% +$4.5M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$21.8M 3.48%
307,004
+7,480
+2% +$550K
AAPL icon
4
Apple
AAPL
$4.9T
$17.4M 2.77%
375,408
-4,148
-1% -$188K
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.7M 2.66%
169,239
-5,393
-3% -$523K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13.5M 2.15%
486,437
+16,497
+4% +$491K
WMT icon
7
Walmart Inc
WMT
$909B
$13.3M 2.12%
465,897
+9,939
+2% +$283K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$12M 1.92%
499,966
+13,348
+3% +$335K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 1.84%
85,117
-642
-0.7% -$86.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$10.9M 1.75%
524,160
+21,626
+4% +$428K
TTE icon
11
TotalEnergies
TTE
$181B
$10.5M 1.68%
174,002
-18,856
-10% -$1.16M
TD icon
12
Toronto Dominion Bank
TD
$204B
$10.5M 1.67%
181,398
-4,573
-2% -$262K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$9.85M 1.57%
358,740
-4,860
-1% -$133K
VZ icon
14
Verizon
VZ
$182B
$9.83M 1.57%
195,350
+1,346
+0.7% +$65.2K
PFE icon
15
Pfizer
PFE
$143B
$9.73M 1.55%
282,705
+1,744
+0.6% +$59.6K
JPM icon
16
JPMorgan Chase
JPM
$907B
$9.63M 1.54%
92,459
-93
-0.1% -$10.2K
TRV icon
17
Travelers Companies
TRV
$78.5B
$9.59M 1.53%
78,380
+310
+0.4% +$40.6K
CSCO icon
18
Cisco
CSCO
$441B
$9.23M 1.47%
214,577
-4,313
-2% -$188K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.19M 1.47%
263,601
+62,211
+31% +$2.24M
AMGN icon
20
Amgen
AMGN
$198B
$8.67M 1.38%
46,985
-93
-0.2% -$16.4K
RTX icon
21
RTX Corp
RTX
$261B
$8.41M 1.34%
106,902
-907
-0.8% -$71K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$7.68M 1.23%
32,881
-1,302
-4% -$290K
ORCL icon
23
Oracle
ORCL
$364B
$7.49M 1.19%
169,947
-5,598
-3% -$258K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.92M 1.1%
57,050
-1,080
-2% -$135K
VLO icon
25
Valero Energy
VLO
$91.9B
$6.79M 1.08%
61,301
-2,138
-3% -$240K
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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Foster & Motley's Q2 2018 Portfolio in Review

As of Q2 2018, Foster & Motley held 246 positions worth $627M, up 2.2% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster & Motley's Q2 2018 filing shows 26 new, 84 increased, 115 reduced and 9 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $7.41M.

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

  • Foster & Motley's largest Q2 2018 buy was Wyndham Hotels & Resorts: 33,076 shares worth $1.95M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q2 2018, an estimated $4.5M increase.
  • Foster & Motley's biggest Q2 2018 reduction was Hasbro, cutting an estimated $1.51M.
  • Foster & Motley fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, selling an estimated $7.41M.
  • Foster & Motley's ten largest holdings make up 26% of its $627M portfolio in Q2 2018.
  • Foster & Motley opened 26 new positions and closed 9 in Q2 2018.
  • Foster & Motley's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on Foster & Motley's 13F filing for Q2 2018, filed 24 Jul 2018.