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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.5B
$3.41M 0.72%
82,389
-27,032
-25% -$1.22M
WMT icon
52
Walmart Inc
WMT
$871B
$3.36M 0.71%
164,580
-21,531
-12% -$432K
EG icon
53
Everest Group
EG
$15.2B
$3.35M 0.71%
18,271
-5,392
-23% -$980K
MCD icon
54
McDonald's
MCD
$188B
$3.31M 0.7%
28,012
-1,041
-4% -$116K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.23M 0.69%
199,458
+65,145
+49% +$1.11M
LSI
56
DELISTED
Life Storage, Inc.
LSI
$3.22M 0.68%
45,017
-502
-1% -$33.6K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$3.14M 0.67%
36,124
+4,815
+15% +$443K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.66%
28,542
-1,303
-4% -$144K
VVC
59
DELISTED
Vectren Corporation
VVC
$3.13M 0.66%
73,725
-8,451
-10% -$363K
CB
60
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.64%
22,816
-380
-2% -$49.2K
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$2.97M 0.63%
79,222
-8,464
-10% -$330K
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$2.82M 0.6%
72,934
-4,726
-6% -$190K
NEM icon
63
Newmont
NEM
$98.2B
$2.81M 0.6%
156,081
+29,250
+23% +$538K
BRX icon
64
Brixmor Property Group
BRX
$9.95B
$2.73M 0.58%
105,853
+10,114
+11% +$254K
IP icon
65
International Paper
IP
$22.3B
$2.67M 0.57%
74,731
+17,684
+31% +$680K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$2.63M 0.56%
18,520
-1,513
-8% -$202K
PRU icon
67
Prudential Financial
PRU
$41.7B
$2.62M 0.56%
32,185
+3,143
+11% +$260K
SLB icon
68
SLB Ltd
SLB
$77.8B
$2.59M 0.55%
37,106
-27,289
-42% -$2.04M
NOC icon
69
Northrop Grumman
NOC
$77B
$2.52M 0.54%
13,370
-484
-3% -$88.7K
SBR
70
Sabine Royalty Trust
SBR
$1.08B
$2.5M 0.53%
95,281
+1,375
+1% +$42.9K
IBM icon
71
IBM
IBM
$202B
$2.38M 0.5%
18,065
-68
-0.4% -$9.14K
INTC icon
72
Intel
INTC
$466B
$2.35M 0.5%
68,330
+12,738
+23% +$431K
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$2.34M 0.5%
20,352
-2,317
-10% -$262K
TJX icon
74
TJX Companies
TJX
$170B
$2.31M 0.49%
65,200
-166
-0.3% -$5.91K
CAG icon
75
Conagra Brands
CAG
$7.07B
$2.29M 0.49%
69,850
+42,023
+151% +$1.34M
1 2
3
4 5

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AAA
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HCL
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WPC
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Foster & Motley's Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.