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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
-20.38%
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
$670M
AUM Growth
-$128M
Cap. Flow
+$66.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.88M
5
EQH icon
Equitable Holdings
EQH
+$5.43M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$10.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.56M
3
BRX icon
Brixmor Property Group
BRX
+$5.46M
4
TD icon
Toronto Dominion Bank
TD
+$3.91M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 8.67%
3 Healthcare 8.16%
4 Consumer Staples 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$28M 4.18%
2,169,732
+1,233,566
+132% +$19M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$27.3M 4.08%
1,299,134
+175,303
+16% +$4.53M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$24M 3.57%
386,102
-5,041
-1% -$354K
AAPL icon
4
Apple
AAPL
$4.9T
$19.7M 2.94%
309,544
-21,032
-6% -$1.55M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$19.5M 2.91%
950,117
+316,568
+50% +$8.3M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$18.9M 2.82%
657,872
-13,972
-2% -$400K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.3M 2.72%
828,374
+695,111
+522% +$18.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.4M 2.6%
110,445
-13,882
-11% -$2.28M
WMT icon
9
Walmart Inc
WMT
$909B
$14M 2.09%
370,011
-16,542
-4% -$636K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$13.9M 2.08%
851,018
+84,448
+11% +$1.8M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.5B
$13.7M 2.05%
677,768
-389,032
-36% -$9.56M
VZ icon
12
Verizon
VZ
$182B
$11.1M 1.65%
206,238
+9,644
+5% +$552K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.55%
354,560
-65,964
-16% -$1.86M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.2M 1.52%
144,884
-18,286
-11% -$1.24M
AMGN icon
15
Amgen
AMGN
$198B
$9.57M 1.43%
47,184
+350
+0.7% +$76.4K
JPM icon
16
JPMorgan Chase
JPM
$907B
$8.85M 1.32%
98,339
+8,239
+9% +$1M
PFE icon
17
Pfizer
PFE
$143B
$7.97M 1.19%
257,379
-10,248
-4% -$349K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$7.81M 1.16%
70,686
-7,096
-9% -$772K
ORCL icon
19
Oracle
ORCL
$364B
$7.31M 1.09%
151,303
+8,385
+6% +$433K
PG icon
20
Procter & Gamble
PG
$349B
$6.8M 1.01%
61,787
+176
+0.3% +$21.1K
TGT icon
21
Target
TGT
$63.4B
$6.74M 1.01%
72,496
+7,094
+11% +$788K
INTC icon
22
Intel
INTC
$478B
$6.7M 1%
123,800
+3,531
+3% +$209K
CSCO icon
23
Cisco
CSCO
$441B
$6.5M 0.97%
165,299
-11,150
-6% -$489K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.16M 0.92%
257,690
-5,346
-2% -$150K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.06M 0.9%
114,488
-22,669
-17% -$1.21M
1
2 3 4 5

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
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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
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BC
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Foster & Motley's Q1 2020 Portfolio in Review

As of Q1 2020, Foster & Motley held 277 positions worth $670M, down 16% from $798M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley deployed $66.9M of net new capital in Q1 2020, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.

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

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $10.7M trimmed.

  • Foster & Motley's largest Q1 2020 buy was Tortoise North American Pipeline ETF: 288,373 shares worth $3.92M.
  • Foster & Motley added most to Schwab International Equity ETF in Q1 2020, an estimated $19M increase.
  • Foster & Motley's biggest Q1 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $10.7M.
  • Foster & Motley fully exited Brixmor Property Group in Q1 2020, selling an estimated $5.46M.
  • Foster & Motley's ten largest holdings make up 30% of its $670M portfolio in Q1 2020.
  • Foster & Motley opened 21 new positions and closed 26 in Q1 2020.
  • Foster & Motley's portfolio value fell 16% quarter-over-quarter to $670M.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.