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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$3.2M 0.7%
116,452
+108,946
+1,451% +$2.99M
IBM icon
52
IBM
IBM
$202B
$3.13M 0.69%
20,382
-8,870
-30% -$1.35M
TGT icon
53
Target
TGT
$62.1B
$3.12M 0.69%
38,031
+27,854
+274% +$2.15M
SBR
54
Sabine Royalty Trust
SBR
$1.08B
$3.1M 0.68%
78,847
+4,799
+6% +$194K
CMS icon
55
CMS Energy
CMS
$23.1B
$2.91M 0.64%
83,421
-7,092
-8% -$252K
CLDT
56
Chatham Lodging
CLDT
$630M
$2.84M 0.62%
96,647
+29,110
+43% +$873K
TTE icon
57
TotalEnergies
TTE
$193B
$2.76M 0.61%
55,568
+36,263
+188% +$1.86M
DOC icon
58
Healthpeak Properties
DOC
$15.4B
$2.74M 0.6%
69,519
+6,389
+10% +$256K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.6%
43,424
+4,509
+12% +$280K
THG icon
60
Hanover Insurance
THG
$7.63B
$2.71M 0.6%
37,357
+11,086
+42% +$785K
T icon
61
AT&T
T
$165B
$2.68M 0.59%
108,632
-10,891
-9% -$277K
HPQ icon
62
HP
HPQ
$23.5B
$2.61M 0.57%
184,752
+30,995
+20% +$511K
VVC
63
DELISTED
Vectren Corporation
VVC
$2.56M 0.56%
58,079
+15,443
+36% +$707K
PPG icon
64
PPG Industries
PPG
$25.9B
$2.52M 0.55%
22,386
-1,388
-6% -$159K
NEM icon
65
Newmont
NEM
$98.2B
$2.51M 0.55%
115,690
+6,689
+6% +$156K
CB
66
DELISTED
CHUBB CORPORATION
CB
$2.44M 0.54%
24,116
-923
-4% -$93.4K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$2.31M 0.51%
126,587
+8,702
+7% +$178K
TJX icon
68
TJX Companies
TJX
$170B
$2.25M 0.49%
64,324
-7,236
-10% -$246K
NOC icon
69
Northrop Grumman
NOC
$77B
$2.24M 0.49%
13,908
-7,599
-35% -$1.21M
CB icon
70
Chubb
CB
$140B
$2.13M 0.47%
19,059
-1,251
-6% -$141K
EGP icon
71
EastGroup Properties
EGP
$11.5B
$2.01M 0.44%
33,372
+5,409
+19% +$340K
HON icon
72
Honeywell
HON
$77.1B
$2M 0.44%
21,364
+1,581
+8% +$145K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.44%
18,149
+3,602
+25% +$382K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.94M 0.42%
97,494
+24,260
+33% +$485K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$1.89M 0.41%
39,847
-47
-0.1% -$2.24K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.