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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
+5.18%
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
$667M
AUM Growth
+$39.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
79
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.55M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.99M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.97M
2
MCK icon
McKesson
MCK
+$1.11M
3
SWK icon
Stanley Black & Decker
SWK
+$1.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.01M
5
GIS icon
General Mills
GIS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10.85%
3 Healthcare 8.95%
4 Consumer Staples 6.43%
5 Industrials 6.36%
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
$28.9M 4.34%
966,397
+102,005
+12% +$3.03M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$26.7M 4.01%
951,043
+133,570
+16% +$3.71M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$22.8M 3.41%
312,541
+5,537
+2% +$399K
AAPL icon
4
Apple
AAPL
$4.9T
$20.8M 3.12%
368,308
-7,100
-2% -$370K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.7M 2.81%
163,880
-5,359
-3% -$581K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$14.6M 2.2%
507,934
+21,497
+4% +$604K
WMT icon
7
Walmart Inc
WMT
$909B
$14.3M 2.15%
456,969
-8,928
-2% -$273K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$11.8M 1.77%
515,561
+15,595
+3% +$362K
PFE icon
9
Pfizer
PFE
$143B
$11.6M 1.74%
276,637
-6,068
-2% -$234K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 1.73%
82,958
-2,159
-3% -$303K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$11.2M 1.68%
537,264
+13,104
+3% +$277K
TD icon
12
Toronto Dominion Bank
TD
$204B
$10.9M 1.63%
179,129
-2,269
-1% -$135K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$10.9M 1.63%
314,389
+50,788
+19% +$1.75M
TTE icon
14
TotalEnergies
TTE
$181B
$10.7M 1.61%
166,568
-7,434
-4% -$466K
JPM icon
15
JPMorgan Chase
JPM
$907B
$10.4M 1.55%
91,770
-689
-0.7% -$78.2K
VZ icon
16
Verizon
VZ
$182B
$10.3M 1.54%
192,053
-3,297
-2% -$175K
CSCO icon
17
Cisco
CSCO
$441B
$10.2M 1.53%
209,421
-5,156
-2% -$232K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$9.67M 1.45%
358,312
-428
-0.1% -$11.7K
AMGN icon
19
Amgen
AMGN
$198B
$9.39M 1.41%
45,287
-1,698
-4% -$335K
RTX icon
20
RTX Corp
RTX
$261B
$9.35M 1.4%
106,239
-663
-0.6% -$55.7K
TRV icon
21
Travelers Companies
TRV
$78.5B
$9.3M 1.4%
71,707
-6,673
-9% -$861K
ORCL icon
22
Oracle
ORCL
$364B
$7.78M 1.17%
150,953
-18,994
-11% -$923K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.56M 1.13%
121,756
+16,947
+16% +$1.06M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$7.39M 1.11%
53,465
-3,585
-6% -$476K
VLO icon
25
Valero Energy
VLO
$91.9B
$6.9M 1.04%
60,698
-603
-1% -$68.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Foster & Motley held 251 positions worth $667M, up 6.3% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Foster & Motley's Q3 2018 filing shows 14 new, 79 increased, 134 reduced and 12 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M. The largest sale was Becton Dickinson, an estimated $1.97M.

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

  • Foster & Motley's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 242,886 shares worth $6.55M.
  • Foster & Motley added most to iShares International Equity Factor ETF in Q3 2018, an estimated $3.71M increase.
  • Foster & Motley's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $1.97M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q3 2018, selling an estimated $785K.
  • Foster & Motley's ten largest holdings make up 27% of its $667M portfolio in Q3 2018.
  • Foster & Motley opened 14 new positions and closed 12 in Q3 2018.
  • Foster & Motley's portfolio value rose 6.3% quarter-over-quarter to $667M.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.