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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$7.21M 1.31%
57,868
+292
+0.5% +$34.9K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$6.85M 1.25%
38,283
+841
+2% +$147K
FDX icon
28
FedEx
FDX
$74.5B
$6.37M 1.16%
32,650
+1,500
+5% +$287K
CVX icon
29
Chevron
CVX
$388B
$6.32M 1.15%
58,838
-5,382
-8% -$604K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.15M 1.12%
310,066
-14,195
-4% -$280K
GIS icon
31
General Mills
GIS
$19.2B
$6.08M 1.11%
103,022
-5,952
-5% -$364K
HON icon
32
Honeywell
HON
$77B
$5.64M 1.03%
50,034
-7,863
-14% -$868K
MCK icon
33
McKesson
MCK
$98.5B
$5.41M 0.99%
36,507
-854
-2% -$125K
PG icon
34
Procter & Gamble
PG
$343B
$5.35M 0.98%
59,577
-2,050
-3% -$182K
TXN icon
35
Texas Instruments
TXN
$255B
$5.26M 0.96%
65,279
+2,798
+4% +$217K
CB icon
36
Chubb
CB
$140B
$5.17M 0.94%
37,922
+1,835
+5% +$247K
DFS
37
DELISTED
Discover Financial Services
DFS
$5.16M 0.94%
75,370
+7,516
+11% +$528K
COM icon
38
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.13M 0.94%
+205,000
New +$5.14M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$4.88M 0.89%
59,140
+6,314
+12% +$524K
INTC icon
40
Intel
INTC
$464B
$4.82M 0.88%
133,602
+8,651
+7% +$313K
USB icon
41
US Bancorp
USB
$99.6B
$4.8M 0.88%
93,299
+488
+0.5% +$26K
IP icon
42
International Paper
IP
$22.3B
$4.71M 0.86%
98,017
-5,802
-6% -$291K
UGI icon
43
UGI
UGI
$8B
$4.62M 0.84%
93,484
-17,697
-16% -$841K
LOW icon
44
Lowe's Companies
LOW
$116B
$4.59M 0.84%
55,821
-1,191
-2% -$91.2K
MBB icon
45
iShares MBS ETF
MBB
$39B
$4.56M 0.83%
42,806
+2,309
+6% +$245K
ACN icon
46
Accenture
ACN
$89.9B
$4.26M 0.78%
35,531
-7,869
-18% -$940K
THG icon
47
Hanover Insurance
THG
$7.63B
$4.25M 0.77%
47,149
-8,713
-16% -$771K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$4.13M 0.75%
45,350
+1,205
+3% +$110K
KR icon
49
Kroger
KR
$34.8B
$3.83M 0.7%
129,983
-4,728
-4% -$151K
SBR
50
Sabine Royalty Trust
SBR
$1.08B
$3.78M 0.69%
106,183
+6,052
+6% +$225K
1
2
3 4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.