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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$6.21M 1.32%
202,751
+5,226
+3% +$164K
CSCO icon
27
Cisco
CSCO
$450B
$6.18M 1.31%
227,580
+17,428
+8% +$481K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$5.83M 1.24%
112,430
+34,196
+44% +$1.79M
HAS icon
29
Hasbro
HAS
$12.6B
$5.4M 1.14%
80,107
-1,317
-2% -$96.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 1.13%
67,032
+5,594
+9% +$443K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.27M 1.12%
98,272
-3,558
-3% -$193K
GIS icon
32
General Mills
GIS
$19.2B
$5.23M 1.11%
90,713
+61,876
+215% +$3.56M
BDX icon
33
Becton Dickinson
BDX
$43.1B
$5.14M 1.09%
34,186
+562
+2% +$80.9K
UGI icon
34
UGI
UGI
$8B
$5.11M 1.08%
151,254
-3,305
-2% -$115K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.79M 1.02%
343,847
+25,545
+8% +$386K
THG icon
36
Hanover Insurance
THG
$7.63B
$4.79M 1.02%
58,864
+6,953
+13% +$575K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.59M 0.97%
71,281
-4,100
-5% -$266K
PG icon
38
Procter & Gamble
PG
$343B
$4.54M 0.96%
57,185
-6,108
-10% -$467K
TRSK
39
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.48M 0.95%
164,281
+2,786
+2% +$77K
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$4.44M 0.94%
41,616
-377
-0.9% -$39.7K
UNP icon
41
Union Pacific
UNP
$183B
$4.02M 0.85%
51,429
-3,823
-7% -$328K
HON icon
42
Honeywell
HON
$77.1B
$3.93M 0.83%
42,242
+7,313
+21% +$671K
MBB icon
43
iShares MBS ETF
MBB
$39B
$3.91M 0.83%
36,313
+1,221
+3% +$133K
GD icon
44
General Dynamics
GD
$105B
$3.82M 0.81%
27,821
+345
+1% +$49.3K
TTE icon
45
TotalEnergies
TTE
$193B
$3.7M 0.78%
82,317
-6,099
-7% -$295K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.68M 0.78%
+105,583
New +$4.25M
TXN icon
47
Texas Instruments
TXN
$255B
$3.6M 0.76%
65,655
-15,126
-19% -$844K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.59M 0.76%
66,575
+8,526
+15% +$456K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$3.54M 0.75%
34,445
-2,579
-7% -$259K
USB icon
50
US Bancorp
USB
$99.6B
$3.44M 0.73%
80,561
-3,036
-4% -$130K
1
2
3 4 5

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1SB
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.