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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.87M 0.75%
84,840
-2,373
-3% -$102K
USB icon
52
US Bancorp
USB
$99.6B
$3.79M 0.73%
88,347
+5,603
+7% +$238K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$3.69M 0.71%
29,281
-22,811
-44% -$2.95M
DFS
54
DELISTED
Discover Financial Services
DFS
$3.63M 0.7%
64,155
+15,486
+32% +$887K
ETR icon
55
Entergy
ETR
$54.1B
$3.57M 0.69%
93,160
+56,922
+157% +$2.26M
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$3.56M 0.69%
28,976
-5,044
-15% -$609K
SBR
57
Sabine Royalty Trust
SBR
$1.08B
$3.49M 0.67%
94,837
+187
+0.2% +$6.87K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.66%
29,351
+196
+0.7% +$22.7K
F icon
59
Ford
F
$57.3B
$3.4M 0.66%
281,582
-5,322
-2% -$67.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$3.31M 0.64%
20,827
+272
+1% +$41.9K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$3.24M 0.63%
69,676
-6,581
-9% -$305K
BRX icon
62
Brixmor Property Group
BRX
$9.95B
$3.22M 0.62%
116,009
-2,267
-2% -$63K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.18M 0.61%
47,581
-4,210
-8% -$281K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.17M 0.61%
57,743
+1,430
+3% +$78.6K
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$3.13M 0.6%
74,530
-1,538
-2% -$66.6K
EGP icon
66
EastGroup Properties
EGP
$11.5B
$3.07M 0.59%
41,739
-983
-2% -$71.1K
MCD icon
67
McDonald's
MCD
$188B
$3.07M 0.59%
26,595
-190
-0.7% -$22.5K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.7B
$2.94M 0.57%
+137,790
New +$3.02M
VLO icon
69
Valero Energy
VLO
$89.8B
$2.91M 0.56%
54,832
-35,986
-40% -$1.92M
PRU icon
70
Prudential Financial
PRU
$41.7B
$2.66M 0.51%
32,589
-4,977
-13% -$382K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.49%
43,107
+643
+2% +$41.1K
EG icon
72
Everest Group
EG
$15.2B
$2.53M 0.49%
13,336
-1,593
-11% -$300K
CAG icon
73
Conagra Brands
CAG
$7.07B
$2.52M 0.49%
68,789
-1,453
-2% -$52.1K
ABBV icon
74
AbbVie
ABBV
$458B
$2.49M 0.48%
39,409
-1,100
-3% -$71.2K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$2.4M 0.46%
90,905
-22,514
-20% -$646K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.