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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$7.49B
$3.93M 0.69%
44,331
-2,818
-6% -$242K
VLO icon
52
Valero Energy
VLO
$90.6B
$3.91M 0.69%
57,907
+4,958
+9% +$322K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.64%
20,652
-1,293
-6% -$217K
EGP icon
54
EastGroup Properties
EGP
$11.5B
$3.6M 0.64%
42,960
+1,497
+4% +$121K
UNP icon
55
Union Pacific
UNP
$181B
$3.58M 0.63%
32,907
+8,479
+35% +$925K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.51M 0.62%
84,687
+386
+0.5% +$16.3K
MCD icon
57
McDonald's
MCD
$187B
$3.37M 0.6%
22,001
-2,050
-9% -$296K
TWX
58
DELISTED
Time Warner Inc
TWX
$3M 0.53%
29,909
-510
-2% -$50.5K
KR icon
59
Kroger
KR
$34.2B
$2.89M 0.51%
123,922
-6,061
-5% -$172K
IBM icon
60
IBM
IBM
$194B
$2.88M 0.51%
19,582
+949
+5% +$143K
KMB icon
61
Kimberly-Clark
KMB
$35.6B
$2.85M 0.5%
22,081
-2,290
-9% -$298K
ABBV icon
62
AbbVie
ABBV
$454B
$2.84M 0.5%
39,226
-198
-0.5% -$13.3K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.5%
24,765
-545
-2% -$62.3K
UNH icon
64
UnitedHealth
UNH
$385B
$2.81M 0.5%
15,139
+577
+4% +$101K
SWK icon
65
Stanley Black & Decker
SWK
$13.6B
$2.78M 0.49%
19,730
-4,191
-18% -$575K
CLDT
66
Chatham Lodging
CLDT
$620M
$2.7M 0.48%
134,387
+9,340
+7% +$184K
EG icon
67
Everest Group
EG
$14.9B
$2.69M 0.48%
10,566
+474
+5% +$117K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.67M 0.47%
50,002
+323
+0.7% +$17.2K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.66M 0.47%
51,807
+2,181
+4% +$112K
LAND
70
Gladstone Land Corp
LAND
$370M
$2.61M 0.46%
223,510
+14,507
+7% +$163K
EXC icon
71
Exelon
EXC
$48.4B
$2.58M 0.46%
100,284
-10,498
-9% -$267K
BRX icon
72
Brixmor Property Group
BRX
$9.81B
$2.54M 0.45%
142,253
+2,920
+2% +$56.6K
TNL icon
73
Travel + Leisure Co
TNL
$4.5B
$2.49M 0.44%
54,897
+10,531
+24% +$457K
CCL icon
74
Carnival Corporation Ltd
CCL
$34.6B
$2.43M 0.43%
37,015
+6,842
+23% +$426K
TGT icon
75
Target
TGT
$61.1B
$2.41M 0.43%
46,134
-18,959
-29% -$1.04M
1 2
3
4 5

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AAA
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MWA
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HCL
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FFH
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Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.