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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$6.79M 1.34%
109,339
+1,553
+1% +$97K
HAS icon
27
Hasbro
HAS
$11.5B
$6.77M 1.34%
80,606
-2,309
-3% -$195K
TTE icon
28
TotalEnergies
TTE
$180B
$6.34M 1.25%
131,896
+31,201
+31% +$1.49M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$6.29M 1.24%
70,985
-212
-0.3% -$17.8K
THG icon
30
Hanover Insurance
THG
$7.5B
$5.84M 1.15%
68,999
+1,789
+3% +$154K
BDX icon
31
Becton Dickinson
BDX
$42.6B
$5.75M 1.14%
34,782
+661
+2% +$106K
UGI icon
32
UGI
UGI
$7.87B
$5.74M 1.13%
126,948
-19,281
-13% -$813K
HON icon
33
Honeywell
HON
$71.7B
$5.68M 1.12%
54,366
+3,021
+6% +$311K
GILD icon
34
Gilead Sciences
GILD
$165B
$5.62M 1.11%
67,347
-5,785
-8% -$513K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.57M 1.1%
343,034
-2,762
-0.8% -$43.1K
EFX icon
36
Equifax
EFX
$21.4B
$5.34M 1.05%
41,602
-22,009
-35% -$2.67M
ACN icon
37
Accenture
ACN
$88.6B
$5.01M 0.99%
44,244
+26,677
+152% +$3.09M
NEM icon
38
Newmont
NEM
$95.2B
$4.86M 0.96%
124,301
-24,978
-17% -$827K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$4.63M 0.91%
38,194
+3,286
+9% +$373K
VLO icon
40
Valero Energy
VLO
$93B
$4.63M 0.91%
90,818
+15,170
+20% +$858K
IP icon
41
International Paper
IP
$19.2B
$4.51M 0.89%
112,441
+578
+0.5% +$23K
PG icon
42
Procter & Gamble
PG
$347B
$4.35M 0.86%
51,406
-1,973
-4% -$162K
TRSK
43
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.33M 0.86%
162,793
+1,712
+1% +$46.7K
CB icon
44
Chubb
CB
$137B
$4.21M 0.83%
32,194
+2,646
+9% +$326K
LYB icon
45
LyondellBasell Industries
LYB
$19.6B
$4.11M 0.81%
55,190
+1,921
+4% +$159K
WMT icon
46
Walmart Inc
WMT
$893B
$4.06M 0.8%
166,701
+2,976
+2% +$68.9K
TXN icon
47
Texas Instruments
TXN
$259B
$4.04M 0.8%
64,526
-480
-0.7% -$28.5K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.95M 0.78%
215,323
-13,518
-6% -$241K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$3.87M 0.76%
35,189
-2,854
-8% -$312K
SWK icon
50
Stanley Black & Decker
SWK
$13.6B
$3.78M 0.75%
34,020
-6,421
-16% -$714K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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
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Foster & Motley's Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.