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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$6.77M 1.31%
152,853
-12,836
-8% -$614K
HON icon
27
Honeywell
HON
$78B
$6.46M 1.25%
61,652
+7,286
+13% +$761K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$6.31M 1.22%
53,394
+15,200
+40% +$1.84M
BDX icon
29
Becton Dickinson
BDX
$42.1B
$6.06M 1.17%
34,554
-228
-0.7% -$39K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$5.81M 1.12%
66,967
-4,018
-6% -$358K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.78M 1.12%
322,736
-20,298
-6% -$357K
ACN icon
32
Accenture
ACN
$84.9B
$5.78M 1.12%
47,307
+3,063
+7% +$349K
WMT icon
33
Walmart Inc
WMT
$863B
$5.44M 1.05%
226,125
+59,424
+36% +$1.44M
UGI icon
34
UGI
UGI
$7.92B
$5.34M 1.03%
118,056
-8,892
-7% -$406K
PG icon
35
Procter & Gamble
PG
$342B
$5.14M 0.99%
57,267
+5,861
+11% +$509K
THG icon
36
Hanover Insurance
THG
$7.49B
$5.1M 0.98%
67,590
-1,409
-2% -$112K
IP icon
37
International Paper
IP
$20.1B
$5.05M 0.98%
111,211
-1,230
-1% -$54.2K
FDX icon
38
FedEx
FDX
$74.7B
$4.9M 0.95%
28,065
+12,143
+76% +$1.99M
INTC icon
39
Intel
INTC
$504B
$4.74M 0.91%
125,541
+12,293
+11% +$435K
TRSK
40
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.63M 0.89%
169,168
+6,375
+4% +$175K
CB icon
41
Chubb
CB
$137B
$4.44M 0.86%
35,335
+3,141
+10% +$399K
LYB icon
42
LyondellBasell Industries
LYB
$19.9B
$4.42M 0.85%
54,786
-404
-0.7% -$31.2K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.37M 0.84%
39,445
+18,714
+90% +$2.05M
LOW icon
44
Lowe's Companies
LOW
$113B
$4.3M 0.83%
59,567
+25,710
+76% +$2M
KR icon
45
Kroger
KR
$34.2B
$4.25M 0.82%
143,140
-56,513
-28% -$1.88M
TXN icon
46
Texas Instruments
TXN
$260B
$4.21M 0.81%
59,957
-4,569
-7% -$311K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.18M 0.81%
218,201
+2,878
+1% +$54.7K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$4.18M 0.81%
37,938
+2,749
+8% +$302K
EFX icon
49
Equifax
EFX
$19.6B
$4.08M 0.79%
30,348
-11,254
-27% -$1.49M
NEM icon
50
Newmont
NEM
$101B
$4M 0.77%
101,744
-22,557
-18% -$935K
1
2
3 4 5

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OCM
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AAA
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MWA
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HCL
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FFH
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WPC
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Foster & Motley's Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.