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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
+1.84%
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
$734M
AUM Growth
+$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M
3
CE icon
Celanese
CE
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M

Top Sells

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.75%
3 Healthcare 7.67%
4 Consumer Staples 6.28%
5 Consumer Discretionary 6.23%
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
$30.5M 4.16%
1,106,268
+56,828
+5% +$1.54M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.5B
$29.9M 4.07%
1,171,227
+41,028
+4% +$1.04M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$28.4M 3.88%
388,140
+12,028
+3% +$871K
AAPL icon
4
Apple
AAPL
$4.9T
$20M 2.73%
357,676
-9,600
-3% -$502K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.5M 2.52%
133,145
-15,897
-11% -$2.19M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$17.6M 2.4%
747,988
+21,738
+3% +$499K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$17.2M 2.34%
606,154
+105,848
+21% +$3M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$17.1M 2.33%
624,619
+40,933
+7% +$1.13M
WMT icon
9
Walmart Inc
WMT
$909B
$15.6M 2.13%
394,998
-10,164
-3% -$384K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$15.2M 2.08%
496,122
+30,149
+6% +$919K
VZ icon
11
Verizon
VZ
$182B
$11.9M 1.63%
197,842
+1,596
+0.8% +$91.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$10.8M 1.48%
92,094
-623
-0.7% -$70.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 1.44%
82,198
-240
-0.3% -$30.7K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10M 1.37%
150,617
-1,719
-1% -$114K
TRV icon
15
Travelers Companies
TRV
$78.5B
$9.59M 1.31%
64,523
-508
-0.8% -$75.5K
AMGN icon
16
Amgen
AMGN
$198B
$9.54M 1.3%
49,316
+311
+0.6% +$59.7K
CSCO icon
17
Cisco
CSCO
$441B
$9.5M 1.29%
192,236
-3,311
-2% -$172K
TD icon
18
Toronto Dominion Bank
TD
$204B
$9.41M 1.28%
161,488
-1,815
-1% -$103K
PFE icon
19
Pfizer
PFE
$143B
$9.3M 1.27%
272,864
-4,076
-1% -$148K
ORCL icon
20
Oracle
ORCL
$364B
$7.8M 1.06%
141,792
-434
-0.3% -$24K
TTE icon
21
TotalEnergies
TTE
$181B
$7.52M 1.03%
144,695
-1,635
-1% -$84.8K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.18M 0.98%
246,294
+4,752
+2% +$140K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.03M 0.96%
253,192
+108,368
+75% +$3M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$6.99M 0.95%
64,539
+4,908
+8% +$530K
RTX icon
25
RTX Corp
RTX
$261B
$6.73M 0.92%
78,333
-16,179
-17% -$1.34M
1
2 3 4 5

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Foster & Motley's Q3 2019 Portfolio in Review

As of Q3 2019, Foster & Motley held 263 positions worth $734M, up 2.9% from $713M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2019 filing shows 21 new, 93 increased, 124 reduced and 11 closed positions. Its largest new stake was EPR Properties: 14,768 shares worth $1.14M. The largest sale was Gladstone Land Corp, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2019 buy was EPR Properties: 14,768 shares worth $1.14M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q3 2019, an estimated $3M increase.
  • Foster & Motley's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $2.21M.
  • Foster & Motley fully exited Gladstone Land Corp in Q3 2019, selling an estimated $3.34M.
  • Foster & Motley's ten largest holdings make up 29% of its $734M portfolio in Q3 2019.
  • Foster & Motley opened 21 new positions and closed 11 in Q3 2019.
  • Foster & Motley's portfolio value rose 2.9% quarter-over-quarter to $734M.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.