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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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$3.65M 0.7%
53,432
-1,400
-3% -$86.2K
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$3.52M 0.67%
100,131
+5,294
+6% +$192K
NEM icon
53
Newmont
NEM
$98.2B
$3.42M 0.65%
100,318
-1,426
-1% -$48.7K
SWK icon
54
Stanley Black & Decker
SWK
$14.2B
$3.34M 0.64%
29,091
+115
+0.4% +$13.7K
EFX icon
55
Equifax
EFX
$20.3B
$3.3M 0.63%
27,889
-2,459
-8% -$301K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.29M 0.63%
51,416
+3,835
+8% +$249K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$3.18M 0.61%
27,875
-1,406
-5% -$163K
TWX
58
DELISTED
Time Warner Inc
TWX
$3.17M 0.61%
32,879
+3,506
+12% +$312K
MCD icon
59
McDonald's
MCD
$188B
$3.17M 0.61%
26,033
-562
-2% -$65.9K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.09M 0.59%
162,898
-55,303
-25% -$1.03M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.58%
26,795
-2,556
-9% -$292K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.97M 0.57%
56,686
-1,057
-2% -$56.4K
BRX icon
63
Brixmor Property Group
BRX
$9.95B
$2.96M 0.57%
121,207
+5,198
+4% +$130K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$2.94M 0.56%
20,871
+44
+0.2% +$6.49K
EGP icon
65
EastGroup Properties
EGP
$11.5B
$2.89M 0.55%
39,079
-2,660
-6% -$184K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$2.7M 0.52%
67,783
-6,747
-9% -$274K
IBM icon
67
IBM
IBM
$202B
$2.57M 0.49%
16,218
+945
+6% +$144K
EG icon
68
Everest Group
EG
$15.2B
$2.56M 0.49%
11,841
-1,495
-11% -$308K
ETR icon
69
Entergy
ETR
$54.1B
$2.56M 0.49%
69,626
-23,534
-25% -$844K
ABBV icon
70
AbbVie
ABBV
$458B
$2.46M 0.47%
39,359
-50
-0.1% -$3.05K
T icon
71
AT&T
T
$165B
$2.37M 0.45%
73,679
+533
+0.7% +$15.7K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$2.36M 0.45%
57,321
-12,355
-18% -$541K
CLDT
73
Chatham Lodging
CLDT
$630M
$2.35M 0.45%
114,218
+1,471
+1% +$28.3K
F icon
74
Ford
F
$57.3B
$2.35M 0.45%
193,391
-88,191
-31% -$1.07M
PRU icon
75
Prudential Financial
PRU
$41.7B
$2.31M 0.44%
22,181
-10,408
-32% -$987K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.