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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.75M 0.68%
58,359
+6,943
+14% +$445K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.73M 0.68%
84,301
-1,035
-1% -$46K
TGT icon
53
Target
TGT
$62.1B
$3.59M 0.65%
65,093
-48,020
-42% -$2.99M
VLO icon
54
Valero Energy
VLO
$89.8B
$3.51M 0.64%
52,949
-483
-0.9% -$32.3K
BG icon
55
Bunge Global
BG
$23.6B
$3.43M 0.63%
+43,296
New +$3.24M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$3.37M 0.61%
21,945
+1,074
+5% +$164K
EFX icon
57
Equifax
EFX
$20.3B
$3.22M 0.59%
23,568
-4,321
-15% -$550K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$3.21M 0.58%
24,371
-3,504
-13% -$442K
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$3.18M 0.58%
23,921
-5,170
-18% -$649K
MCD icon
60
McDonald's
MCD
$188B
$3.12M 0.57%
24,051
-1,982
-8% -$249K
IBM icon
61
IBM
IBM
$202B
$3.1M 0.57%
18,633
+2,415
+15% +$405K
EGP icon
62
EastGroup Properties
EGP
$11.5B
$3.05M 0.56%
41,463
+2,384
+6% +$174K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$3M 0.55%
67,457
-326
-0.5% -$13.9K
BRX icon
64
Brixmor Property Group
BRX
$9.95B
$2.99M 0.55%
139,333
+18,126
+15% +$421K
TWX
65
DELISTED
Time Warner Inc
TWX
$2.97M 0.54%
30,419
-2,460
-7% -$238K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.53%
25,310
-1,485
-6% -$169K
EXC icon
67
Exelon
EXC
$48.6B
$2.84M 0.52%
110,782
+36,445
+49% +$929K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.63M 0.48%
49,679
-7,007
-12% -$369K
UNP icon
69
Union Pacific
UNP
$183B
$2.59M 0.47%
24,428
+9,484
+63% +$1.01M
ABBV icon
70
AbbVie
ABBV
$458B
$2.57M 0.47%
39,424
+65
+0.2% +$4.09K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.54M 0.46%
126,433
-36,465
-22% -$721K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 0.46%
49,626
+18,637
+60% +$939K
F icon
73
Ford
F
$57.3B
$2.5M 0.46%
214,668
+21,277
+11% +$264K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$2.49M 0.45%
45,533
+5,430
+14% +$304K
ETR icon
75
Entergy
ETR
$54.1B
$2.48M 0.45%
65,250
-4,376
-6% -$160K
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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HC
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Foster & Motley's Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.