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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$6.9M 1.32%
47,216
-845
-2% -$127K
GIS icon
27
General Mills
GIS
$19.2B
$6.73M 1.29%
108,974
+1,247
+1% +$77.2K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$6.63M 1.27%
57,576
+4,182
+8% +$483K
WMT icon
29
Walmart Inc
WMT
$871B
$6.11M 1.17%
265,149
+39,024
+17% +$911K
HON icon
30
Honeywell
HON
$77B
$6.06M 1.16%
57,897
-3,755
-6% -$382K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$6.05M 1.16%
37,442
+2,888
+8% +$479K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.88M 1.13%
324,261
+1,525
+0.5% +$27.8K
FDX icon
33
FedEx
FDX
$74.5B
$5.8M 1.11%
31,150
+3,085
+11% +$566K
MCK icon
34
McKesson
MCK
$98.5B
$5.25M 1%
37,361
-6,092
-14% -$896K
IP icon
35
International Paper
IP
$22.3B
$5.22M 1%
103,819
-7,392
-7% -$342K
PG icon
36
Procter & Gamble
PG
$343B
$5.18M 0.99%
61,627
+4,360
+8% +$372K
UGI icon
37
UGI
UGI
$8B
$5.12M 0.98%
111,181
-6,875
-6% -$308K
THG icon
38
Hanover Insurance
THG
$7.63B
$5.08M 0.97%
55,862
-11,728
-17% -$978K
ACN icon
39
Accenture
ACN
$89.9B
$5.08M 0.97%
43,400
-3,907
-8% -$464K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.89M 0.94%
67,854
+3,699
+6% +$235K
CB icon
41
Chubb
CB
$140B
$4.77M 0.91%
36,087
+752
+2% +$95.9K
USB icon
42
US Bancorp
USB
$99.6B
$4.77M 0.91%
92,811
+4,464
+5% +$212K
KR icon
43
Kroger
KR
$34.8B
$4.65M 0.89%
134,711
-8,429
-6% -$275K
TXN icon
44
Texas Instruments
TXN
$255B
$4.56M 0.87%
62,481
+2,524
+4% +$180K
INTC icon
45
Intel
INTC
$464B
$4.53M 0.87%
124,951
-590
-0.5% -$21.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$4.36M 0.83%
52,826
-14,141
-21% -$1.15M
MBB icon
47
iShares MBS ETF
MBB
$39B
$4.31M 0.82%
40,497
+2,559
+7% +$277K
LOW icon
48
Lowe's Companies
LOW
$116B
$4.05M 0.78%
57,012
-2,555
-4% -$181K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.8M 0.73%
85,336
+496
+0.6% +$21.8K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$3.79M 0.72%
44,145
-10,641
-19% -$893K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.