We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$6.66M 1.35%
42,372
+542
+1% +$87.6K
HAS icon
27
Hasbro
HAS
$12.6B
$6.64M 1.34%
82,915
+2,808
+4% +$209K
PEP icon
28
PepsiCo
PEP
$186B
$6.63M 1.34%
64,743
+278
+0.4% +$27.5K
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.38M 1.29%
107,786
+1,387
+1% +$81K
THG icon
30
Hanover Insurance
THG
$7.63B
$6.06M 1.23%
67,210
+8,346
+14% +$689K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$5.97M 1.21%
71,197
+4,165
+6% +$324K
UGI icon
32
UGI
UGI
$8B
$5.89M 1.19%
146,229
-5,025
-3% -$182K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.39M 1.09%
345,796
+1,949
+0.6% +$26.7K
HON icon
34
Honeywell
HON
$77B
$5.17M 1.05%
51,345
+9,103
+22% +$853K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$5.05M 1.02%
34,121
-65
-0.2% -$9.22K
VLO icon
36
Valero Energy
VLO
$89.8B
$4.85M 0.98%
75,648
+53,646
+244% +$3.41M
TTE icon
37
TotalEnergies
TTE
$193B
$4.57M 0.93%
100,695
+18,378
+22% +$810K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$4.56M 0.92%
53,269
+17,145
+47% +$1.38M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$4.42M 0.89%
118,843
+6,413
+6% +$244K
PG icon
40
Procter & Gamble
PG
$343B
$4.39M 0.89%
53,379
-3,806
-7% -$307K
TRSK
41
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.39M 0.89%
161,081
-3,200
-2% -$84.3K
IP icon
42
International Paper
IP
$22.3B
$4.35M 0.88%
111,863
+37,132
+50% +$1.29M
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$4.25M 0.86%
40,441
-1,175
-3% -$114K
MBB icon
44
iShares MBS ETF
MBB
$39B
$4.17M 0.84%
38,043
+1,730
+5% +$189K
NEM icon
45
Newmont
NEM
$99.5B
$3.97M 0.8%
149,279
-6,802
-4% -$157K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.85M 0.78%
228,841
+29,383
+15% +$469K
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$3.78M 0.76%
34,908
+463
+1% +$47.9K
WMT icon
48
Walmart Inc
WMT
$871B
$3.74M 0.76%
163,725
-855
-0.5% -$18.7K
TXN icon
49
Texas Instruments
TXN
$255B
$3.73M 0.76%
65,006
-649
-1% -$34.5K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.72M 0.75%
56,122
-15,159
-21% -$996K
1
2
3 4 5

Similar funds

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
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.