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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$3.71M 0.73%
113,248
+6,626
+6% +$208K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.61M 0.71%
87,213
-3,433
-4% -$131K
F icon
53
Ford
F
$56.4B
$3.61M 0.71%
286,904
+33,529
+13% +$442K
JCI icon
54
Johnson Controls International
JCI
$87.4B
$3.53M 0.7%
76,257
-6,034
-7% -$266K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.48M 0.69%
51,791
-4,331
-8% -$287K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.67%
29,155
-769
-3% -$88.3K
NLY icon
57
Annaly Capital Management
NLY
$16.7B
$3.37M 0.67%
76,068
-5,215
-6% -$222K
USB icon
58
US Bancorp
USB
$98.7B
$3.34M 0.66%
82,744
+1,277
+2% +$53.2K
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$3.25M 0.64%
85,756
-33,087
-28% -$1.22M
MCD icon
60
McDonald's
MCD
$187B
$3.22M 0.64%
26,785
-663
-2% -$83K
VVC
61
DELISTED
Vectren Corporation
VVC
$3.21M 0.63%
61,009
-4,418
-7% -$221K
SBR
62
Sabine Royalty Trust
SBR
$1.08B
$3.16M 0.62%
94,650
-1,219
-1% -$40.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.9B
$3.14M 0.62%
113,419
-22,926
-17% -$550K
BRX icon
64
Brixmor Property Group
BRX
$9.81B
$3.13M 0.62%
118,276
+2,904
+3% +$74.4K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$3.1M 0.61%
56,313
-2,249
-4% -$123K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$3.05M 0.6%
65,402
-2,632
-4% -$119K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.04M 0.6%
20,555
+1,856
+10% +$274K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$2.97M 0.59%
42,464
+513
+1% +$37.3K
EGP icon
69
EastGroup Properties
EGP
$11.5B
$2.94M 0.58%
42,722
+2,660
+7% +$169K
DAL icon
70
Delta Air Lines
DAL
$53.9B
$2.79M 0.55%
76,602
+2,153
+3% +$91.5K
EG icon
71
Everest Group
EG
$14.9B
$2.73M 0.54%
14,929
-2,658
-15% -$489K
LOW icon
72
Lowe's Companies
LOW
$113B
$2.68M 0.53%
33,857
+28,156
+494% +$2.18M
PRU icon
73
Prudential Financial
PRU
$40.9B
$2.68M 0.53%
37,566
+1,775
+5% +$134K
CAG icon
74
Conagra Brands
CAG
$6.88B
$2.61M 0.52%
70,242
-5,148
-7% -$183K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.61M 0.51%
48,669
+30,238
+164% +$1.64M
1 2
3
4 5

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OCM
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AAA
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MWA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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Foster & Motley's Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.