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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$5.89M 1.29%
111,523
+4,816
+5% +$245K
PEP icon
27
PepsiCo
PEP
$186B
$5.73M 1.26%
59,959
+2,219
+4% +$215K
AMGN icon
28
Amgen
AMGN
$203B
$5.55M 1.22%
34,751
+601
+2% +$94.7K
EG icon
29
Everest Group
EG
$15.2B
$5.36M 1.18%
30,806
-1,374
-4% -$241K
HAS icon
30
Hasbro
HAS
$12.6B
$5.34M 1.17%
84,472
+6,430
+8% +$377K
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
$5.21M 1.14%
49,701
-7,706
-13% -$805K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$4.94M 1.09%
35,292
-5,493
-13% -$769K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.86M 1.07%
74,313
-3,011
-4% -$196K
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$4.74M 1.04%
113,828
+16,696
+17% +$710K
TRSK
35
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.59M 1.01%
161,762
+4,276
+3% +$121K
TXN icon
36
Texas Instruments
TXN
$255B
$4.58M 1.01%
80,149
+14,216
+22% +$798K
SLB icon
37
SLB Ltd
SLB
$77.8B
$4.56M 1%
54,674
+41,041
+301% +$3.42M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$4.39M 0.96%
32,692
-12,278
-27% -$1.58M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$4.24M 0.93%
50,251
+8,043
+19% +$683K
GILD icon
40
Gilead Sciences
GILD
$161B
$4.21M 0.92%
42,849
+8,579
+25% +$871K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$4.19M 0.92%
52,591
+30,990
+143% +$2.51M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.09M 0.9%
40,688
-767
-2% -$78K
PG icon
43
Procter & Gamble
PG
$343B
$4.03M 0.88%
49,137
+4,625
+10% +$398K
BALL icon
44
Ball Corp
BALL
$17B
$4.03M 0.88%
113,952
-12,508
-10% -$433K
CSCO icon
45
Cisco
CSCO
$450B
$3.9M 0.86%
141,763
+45,804
+48% +$1.29M
USB icon
46
US Bancorp
USB
$99.6B
$3.6M 0.79%
82,547
-1,256
-1% -$55K
MBB icon
47
iShares MBS ETF
MBB
$39B
$3.56M 0.78%
32,305
+2,204
+7% +$242K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.75%
29,938
+1,953
+7% +$221K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.38M 0.74%
62,759
+100
+0.2% +$5.39K
GD icon
50
General Dynamics
GD
$105B
$3.36M 0.74%
24,744
+4,507
+22% +$618K
1
2
3 4 5

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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
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.