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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.2B
$7.31M 1.29%
38,404
+121
+0.3% +$22.1K
WFC icon
27
Wells Fargo
WFC
$261B
$7.31M 1.29%
131,905
+3
+0% +$161
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$6.08M 1.07%
73,017
+13,877
+23% +$1.16M
CVX icon
29
Chevron
CVX
$388B
$6.03M 1.06%
57,756
-1,082
-2% -$115K
MCK icon
30
McKesson
MCK
$96.2B
$5.91M 1.04%
35,911
-596
-2% -$90.4K
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.85M 1.03%
294,615
-15,451
-5% -$308K
CB icon
32
Chubb
CB
$136B
$5.64M 1%
38,770
+848
+2% +$119K
PG icon
33
Procter & Gamble
PG
$340B
$5.5M 0.97%
63,129
+3,552
+6% +$313K
TRSK
34
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.4M 0.95%
+183,933
New +$5.39M
COM icon
35
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.06M 0.89%
210,102
+5,102
+2% +$126K
TXN icon
36
Texas Instruments
TXN
$258B
$4.98M 0.88%
64,718
-561
-0.9% -$45K
HON icon
37
Honeywell
HON
$77.7B
$4.97M 0.88%
41,262
-8,772
-18% -$1.03M
USB icon
38
US Bancorp
USB
$98.5B
$4.89M 0.86%
94,205
+906
+1% +$46.7K
GIS icon
39
General Mills
GIS
$19.1B
$4.84M 0.86%
87,372
-15,650
-15% -$893K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.74M 0.84%
76,193
+823
+1% +$51K
FDX icon
41
FedEx
FDX
$74.5B
$4.73M 0.84%
21,751
-10,899
-33% -$2.15M
INTC icon
42
Intel
INTC
$502B
$4.71M 0.83%
139,673
+6,071
+5% +$217K
ACN icon
43
Accenture
ACN
$84.4B
$4.68M 0.83%
37,854
+2,323
+7% +$283K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$4.67M 0.82%
43,722
+916
+2% +$98K
IP icon
45
International Paper
IP
$20B
$4.58M 0.81%
85,344
-12,673
-13% -$640K
UGI icon
46
UGI
UGI
$7.9B
$4.52M 0.8%
93,434
-50
-0.1% -$2.49K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$4.2M 0.74%
49,717
+4,367
+10% +$363K
LOW icon
48
Lowe's Companies
LOW
$113B
$4.19M 0.74%
54,094
-1,727
-3% -$141K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.1M 0.72%
63,358
+4,999
+9% +$324K
BG icon
50
Bunge Global
BG
$23.7B
$4.09M 0.72%
54,836
+11,540
+27% +$878K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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

Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.