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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$3.67M 0.74%
27,949
+128
+0.5% +$17K
DAL icon
52
Delta Air Lines
DAL
$55.9B
$3.62M 0.73%
74,449
+59,772
+407% +$2.79M
CB icon
53
Chubb
CB
$140B
$3.52M 0.71%
29,548
+13,523
+84% +$1.55M
EG icon
54
Everest Group
EG
$15.2B
$3.47M 0.7%
17,587
-684
-4% -$126K
MCD icon
55
McDonald's
MCD
$188B
$3.45M 0.7%
27,448
-564
-2% -$67.4K
INTC icon
56
Intel
INTC
$466B
$3.45M 0.7%
106,622
+38,292
+56% +$1.17M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.69%
29,924
+1,382
+5% +$154K
F icon
58
Ford
F
$57.3B
$3.42M 0.69%
253,375
+93,918
+59% +$1.18M
JCI icon
59
Johnson Controls International
JCI
$87.5B
$3.36M 0.68%
82,291
-98
-0.1% -$3.74K
NLY icon
60
Annaly Capital Management
NLY
$16.9B
$3.34M 0.68%
81,283
+2,061
+3% +$80.9K
VVC
61
DELISTED
Vectren Corporation
VVC
$3.31M 0.67%
65,427
-8,298
-11% -$375K
USB icon
62
US Bancorp
USB
$99.6B
$3.31M 0.67%
81,467
+906
+1% +$36.2K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$3.3M 0.67%
41,951
-3,066
-7% -$223K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$3.21M 0.65%
68,034
-4,900
-7% -$208K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.18M 0.64%
58,562
-8,013
-12% -$435K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.13M 0.63%
90,646
-14,937
-14% -$468K
BRX icon
67
Brixmor Property Group
BRX
$9.95B
$2.96M 0.6%
115,372
+9,519
+9% +$234K
SBR
68
Sabine Royalty Trust
SBR
$1.08B
$2.84M 0.57%
95,869
+588
+0.6% +$17.8K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$2.72M 0.55%
136,345
-2,729
-2% -$47K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$2.65M 0.54%
18,699
+179
+1% +$24K
CAG icon
71
Conagra Brands
CAG
$7.07B
$2.62M 0.53%
75,390
+5,540
+8% +$180K
PRU icon
72
Prudential Financial
PRU
$41.7B
$2.58M 0.52%
35,791
+3,606
+11% +$251K
EGP icon
73
EastGroup Properties
EGP
$11.5B
$2.42M 0.49%
40,062
+182
+0.5% +$9.9K
ABBV icon
74
AbbVie
ABBV
$458B
$2.37M 0.48%
41,507
+9,365
+29% +$522K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.37M 0.48%
23,210
+1,529
+7% +$144K
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 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.