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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$5.65M 1.24%
60,578
+619
+1% +$59.2K
AMGN icon
27
Amgen
AMGN
$201B
$5.61M 1.23%
36,545
+1,794
+5% +$287K
UNP icon
28
Union Pacific
UNP
$181B
$5.51M 1.21%
57,797
-1,520
-3% -$158K
UGI icon
29
UGI
UGI
$7.92B
$5.41M 1.19%
157,122
-98,215
-38% -$3.48M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$5.11M 1.12%
67,934
+15,343
+29% +$1.22M
CSCO icon
31
Cisco
CSCO
$444B
$5.09M 1.12%
185,237
+43,474
+31% +$1.25M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.03M 1.1%
77,967
+3,654
+5% +$237K
EG icon
33
Everest Group
EG
$14.9B
$4.99M 1.09%
27,397
-3,409
-11% -$620K
WMT icon
34
Walmart Inc
WMT
$863B
$4.78M 1.05%
202,239
-89,106
-31% -$2.27M
SLB icon
35
SLB Ltd
SLB
$70.6B
$4.76M 1.05%
55,289
+615
+1% +$55.5K
NLY icon
36
Annaly Capital Management
NLY
$16.7B
$4.76M 1.05%
129,551
+15,723
+14% +$635K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$4.68M 1.03%
33,838
-1,454
-4% -$201K
TRSK
38
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.63M 1.02%
165,251
+3,489
+2% +$99.8K
TXN icon
39
Texas Instruments
TXN
$260B
$4.42M 0.97%
85,735
+5,586
+7% +$308K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$4.32M 0.95%
57,868
+7,617
+15% +$609K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$4.3M 0.94%
158,824
+42,372
+36% +$1.16M
SWK icon
42
Stanley Black & Decker
SWK
$13.6B
$4.25M 0.93%
+40,427
New +$4.12M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$3.99M 0.88%
36,756
+4,451
+14% +$488K
TTE icon
44
TotalEnergies
TTE
$191B
$3.84M 0.84%
78,016
+22,448
+40% +$1.16M
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$3.68M 0.81%
69,781
+7,022
+11% +$374K
GD icon
46
General Dynamics
GD
$103B
$3.67M 0.81%
25,912
+1,168
+5% +$162K
PG icon
47
Procter & Gamble
PG
$342B
$3.62M 0.8%
46,307
-2,830
-6% -$228K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$3.62M 0.79%
37,122
-3,566
-9% -$357K
USB icon
49
US Bancorp
USB
$98.7B
$3.36M 0.74%
77,367
-5,180
-6% -$226K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.73%
29,785
-153
-0.5% -$17.3K
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
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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
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
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Foster & Motley's Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.