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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$5.51M 1.25%
210,152
+24,915
+13% +$673K
AMGN icon
27
Amgen
AMGN
$203B
$5.47M 1.24%
39,612
+3,067
+8% +$483K
UGI icon
28
UGI
UGI
$8B
$5.38M 1.22%
154,559
-2,563
-2% -$89.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.94M 1.12%
75,381
-2,586
-3% -$168K
UNP icon
30
Union Pacific
UNP
$183B
$4.88M 1.11%
55,252
-2,545
-4% -$232K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$4.81M 1.09%
179,080
+20,256
+13% +$547K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$4.74M 1.08%
109,421
-1,477
-1% -$68.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 1.05%
61,438
+3,570
+6% +$274K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.58M 1.04%
+318,302
New +$5.23M
PG icon
35
Procter & Gamble
PG
$343B
$4.5M 1.02%
63,293
+16,986
+37% +$1.27M
SLB icon
36
SLB Ltd
SLB
$77.8B
$4.44M 1.01%
64,395
+9,106
+16% +$721K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$4.35M 0.99%
33,624
-214
-0.6% -$29.9K
TRSK
38
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.33M 0.99%
161,495
-3,756
-2% -$104K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$4.17M 0.95%
60,760
-7,174
-11% -$502K
EG icon
40
Everest Group
EG
$15.2B
$4.1M 0.93%
23,663
-3,734
-14% -$676K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$4.07M 0.93%
41,993
+1,566
+4% +$161K
THG icon
42
Hanover Insurance
THG
$7.63B
$4.03M 0.92%
51,911
+6,916
+15% +$548K
WMT icon
43
Walmart Inc
WMT
$871B
$4.02M 0.92%
186,111
-16,128
-8% -$370K
TXN icon
44
Texas Instruments
TXN
$255B
$4M 0.91%
80,781
-4,954
-6% -$242K
TTE icon
45
TotalEnergies
TTE
$193B
$3.95M 0.9%
88,416
+10,400
+13% +$490K
MBB icon
46
iShares MBS ETF
MBB
$39B
$3.85M 0.88%
35,092
-1,664
-5% -$181K
GD icon
47
General Dynamics
GD
$105B
$3.79M 0.86%
27,476
+1,564
+6% +$226K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$3.62M 0.82%
78,234
+32,542
+71% +$1.67M
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$3.46M 0.79%
87,686
-41,865
-32% -$1.67M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$3.46M 0.79%
37,024
-98
-0.3% -$9.48K
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
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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HC
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Foster & Motley's Q3 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.