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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
+6.01%
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
$798M
AUM Growth
+$64.4M
Cap. Flow
+$24M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.62M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.83M
4
PARA
Paramount Global Class B
PARA
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.75M
3
AAPL icon
Apple
AAPL
+$1.74M
4
KSS icon
Kohl's
KSS
+$1.48M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 10.13%
3 Healthcare 7.84%
4 Consumer Staples 6.21%
5 Industrials 5.81%
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
$32.5M 4.07%
1,123,831
+17,563
+2% +$500K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$29.2M 3.65%
391,143
+3,003
+0.8% +$224K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$28.9M 3.61%
1,066,800
-104,427
-9% -$2.75M
AAPL icon
4
Apple
AAPL
$4.9T
$24.3M 3.04%
330,576
-27,100
-8% -$1.74M
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.6M 2.46%
124,327
-8,818
-7% -$1.3M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$19M 2.38%
671,844
+65,690
+11% +$1.86M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$18.9M 2.37%
633,549
+8,930
+1% +$257K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$17.6M 2.21%
766,570
+18,582
+2% +$433K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$15.9M 1.99%
476,726
-19,396
-4% -$625K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$15.7M 1.97%
936,166
+873,790
+1,401% +$14.4M
WMT icon
11
Walmart Inc
WMT
$909B
$15.3M 1.92%
386,553
-8,445
-2% -$335K
JPM icon
12
JPMorgan Chase
JPM
$907B
$12.6M 1.57%
90,100
-1,994
-2% -$256K
VZ icon
13
Verizon
VZ
$182B
$12.1M 1.51%
196,594
-1,248
-0.6% -$75.3K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 1.45%
420,524
+167,332
+66% +$4.62M
AMGN icon
15
Amgen
AMGN
$198B
$11.3M 1.41%
46,834
-2,482
-5% -$547K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 1.41%
82,165
-33
-0% -$4.37K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.8M 1.35%
163,170
+12,553
+8% +$832K
PFE icon
18
Pfizer
PFE
$143B
$9.95M 1.25%
267,627
-5,237
-2% -$187K
CSCO icon
19
Cisco
CSCO
$441B
$8.46M 1.06%
176,449
-15,787
-8% -$734K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$8.4M 1.05%
77,782
+13,243
+21% +$1.43M
TRV icon
21
Travelers Companies
TRV
$78.5B
$8.4M 1.05%
61,322
-3,201
-5% -$436K
TGT icon
22
Target
TGT
$63.4B
$8.38M 1.05%
65,402
+4,559
+7% +$535K
TD icon
23
Toronto Dominion Bank
TD
$204B
$8.23M 1.03%
146,675
-14,813
-9% -$840K
TTE icon
24
TotalEnergies
TTE
$181B
$7.88M 0.99%
142,478
-2,217
-2% -$117K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.78M 0.97%
263,036
+16,742
+7% +$487K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Foster & Motley's Q4 2019 Portfolio in Review

As of Q4 2019, Foster & Motley held 264 positions worth $798M, up 8.8% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley deployed $24M of net new capital in Q4 2019, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.

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

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $2.75M trimmed.

  • Foster & Motley's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,263 shares worth $3.91M.
  • Foster & Motley added most to Schwab International Equity ETF in Q4 2019, an estimated $14.4M increase.
  • Foster & Motley's biggest Q4 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $2.75M.
  • Foster & Motley fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.2M.
  • Foster & Motley's ten largest holdings make up 28% of its $798M portfolio in Q4 2019.
  • Foster & Motley opened 12 new positions and closed 8 in Q4 2019.
  • Foster & Motley's portfolio value rose 8.8% quarter-over-quarter to $798M.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.