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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
+10.27%
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
$694M
AUM Growth
+$69.1M
Cap. Flow
+$9M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.83M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.5M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
4
HCA icon
HCA Healthcare
HCA
+$1.16M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.02M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.15M
2
EG icon
Everest Group
EG
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$855K
4
BDX icon
Becton Dickinson
BDX
+$772K
5
GBX icon
The Greenbrier Companies
GBX
+$648K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 10.37%
3 Healthcare 8.23%
4 Consumer Discretionary 6.52%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.54B
$28.8M 4.15%
1,094,323
+58,355
+6% +$1.5M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$27.8M 4%
1,007,399
+11,257
+1% +$304K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27.2M 3.92%
377,730
-5,441
-1% -$381K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.6M 2.68%
157,518
-7,839
-5% -$855K
AAPL icon
5
Apple
AAPL
$4.89T
$17.9M 2.57%
376,016
-1,188
-0.3% -$50.4K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$15.4M 2.22%
556,636
+17,924
+3% +$498K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$15.3M 2.21%
690,326
+48,252
+8% +$1.02M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.6M 1.96%
438,558
+48,527
+12% +$1.48M
WMT icon
9
Walmart Inc
WMT
$871B
$13.6M 1.96%
418,413
-35,490
-8% -$1.15M
IAU icon
10
iShares Gold Trust
IAU
$63B
$13.2M 1.9%
531,806
+2,910
+0.6% +$72.7K
VZ icon
11
Verizon
VZ
$194B
$11.5M 1.66%
194,513
-2,088
-1% -$118K
PFE icon
12
Pfizer
PFE
$140B
$11.2M 1.62%
278,569
+4,511
+2% +$181K
CSCO icon
13
Cisco
CSCO
$450B
$11M 1.58%
203,065
-10,617
-5% -$516K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 1.55%
83,607
-35
-0% -$4.45K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.58M 1.38%
94,639
-3,258
-3% -$336K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$9.49M 1.37%
344,992
+15,372
+5% +$415K
TD icon
17
Toronto Dominion Bank
TD
$198B
$9.35M 1.35%
172,034
-3,489
-2% -$193K
AMGN icon
18
Amgen
AMGN
$203B
$9.27M 1.34%
48,775
+3,398
+7% +$649K
TRV icon
19
Travelers Companies
TRV
$80.8B
$9.19M 1.32%
66,963
-3,306
-5% -$423K
RTX icon
20
RTX Corp
RTX
$287B
$8.35M 1.2%
102,967
-2,779
-3% -$211K
TTE icon
21
TotalEnergies
TTE
$193B
$8.35M 1.2%
150,088
-11,484
-7% -$639K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.03M 1.16%
124,589
+7,616
+7% +$484K
ORCL icon
23
Oracle
ORCL
$331B
$7.69M 1.11%
143,158
-4,797
-3% -$244K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.11M 1.02%
50,831
-1,533
-3% -$205K
AMT icon
25
American Tower
AMT
$77.7B
$6.83M 0.99%
34,678
-53
-0.2% -$9.29K
1
2 3 4 5

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OCM
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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q1 2019 Portfolio in Review

As of Q1 2019, Foster & Motley held 243 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2019 filing shows 12 new, 84 increased, 132 reduced and 6 closed positions. Its largest new stake was PACCAR: 19,934 shares worth $906K. The largest sale was Walmart Inc, an estimated $1.15M.

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 Q1 2019 buy was PACCAR: 19,934 shares worth $906K.
  • Foster & Motley added most to Progressive in Q1 2019, an estimated $2.83M increase.
  • Foster & Motley's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $1.15M.
  • Foster & Motley fully exited Vectren Corporation in Q1 2019, selling an estimated $614K.
  • Foster & Motley's ten largest holdings make up 28% of its $694M portfolio in Q1 2019.
  • Foster & Motley opened 12 new positions and closed 6 in Q1 2019.
  • Foster & Motley's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Foster & Motley's 13F filing for Q1 2019, filed 8 May 2019.