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
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$7.03M 1.21%
85,723
-10,101
-11% -$802K
MMM icon
27
3M
MMM
$87.5B
$6.97M 1.2%
39,689
-4,400
-10% -$763K
WFC icon
28
Wells Fargo
WFC
$261B
$6.86M 1.18%
124,308
-7,597
-6% -$404K
CVX icon
29
Chevron
CVX
$387B
$6.78M 1.17%
57,710
-46
-0.1% -$5.02K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.87M 1.01%
275,290
-19,325
-7% -$411K
LYB icon
31
LyondellBasell Industries
LYB
$19.9B
$5.75M 0.99%
58,050
+8,333
+17% +$750K
TXN icon
32
Texas Instruments
TXN
$259B
$5.72M 0.98%
63,804
-914
-1% -$75.2K
CB icon
33
Chubb
CB
$137B
$5.71M 0.98%
40,052
+1,282
+3% +$186K
PG icon
34
Procter & Gamble
PG
$342B
$5.62M 0.97%
61,755
-1,374
-2% -$125K
TRSK
35
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.52M 0.95%
186,066
+2,133
+1% +$63.1K
INTC icon
36
Intel
INTC
$504B
$5.37M 0.92%
140,876
+1,203
+0.9% +$42.8K
ACN icon
37
Accenture
ACN
$84.9B
$5.35M 0.92%
39,586
+1,732
+5% +$226K
MCK icon
38
McKesson
MCK
$96.5B
$5.14M 0.88%
33,462
-2,449
-7% -$382K
HON icon
39
Honeywell
HON
$78B
$5.13M 0.88%
40,098
-1,164
-3% -$144K
COM icon
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5M 0.86%
212,975
+2,873
+1% +$68K
USB icon
41
US Bancorp
USB
$98.7B
$4.94M 0.85%
92,142
-2,063
-2% -$108K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$4.88M 0.84%
45,545
+1,823
+4% +$195K
VLO icon
43
Valero Energy
VLO
$90.6B
$4.81M 0.83%
62,481
+4,574
+8% +$315K
UGI icon
44
UGI
UGI
$7.92B
$4.7M 0.81%
100,244
+6,810
+7% +$332K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.67M 0.8%
72,222
+8,864
+14% +$575K
DFS
46
DELISTED
Discover Financial Services
DFS
$4.62M 0.79%
71,610
-4,583
-6% -$278K
LEA icon
47
Lear
LEA
$7.14B
$4.29M 0.74%
24,760
+17,036
+221% +$2.58M
UNP icon
48
Union Pacific
UNP
$181B
$4.16M 0.72%
35,910
+3,003
+9% +$322K
GIS icon
49
General Mills
GIS
$19B
$3.91M 0.67%
75,523
-11,849
-14% -$649K
EGP icon
50
EastGroup Properties
EGP
$11.5B
$3.74M 0.64%
42,459
-501
-1% -$43.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.