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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
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$3.67M 0.63%
45,920
-8,174
-15% -$626K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$3.59M 0.62%
18,992
-1,660
-8% -$301K
BG icon
53
Bunge Global
BG
$23.6B
$3.5M 0.6%
50,416
-4,420
-8% -$335K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.48M 0.6%
84,202
-485
-0.6% -$19.9K
ABBV icon
55
AbbVie
ABBV
$458B
$3.47M 0.6%
39,091
-135
-0.3% -$10.3K
MCD icon
56
McDonald's
MCD
$188B
$3.34M 0.58%
21,337
-664
-3% -$104K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 0.57%
64,402
+12,595
+24% +$651K
THG icon
58
Hanover Insurance
THG
$7.63B
$3.19M 0.55%
32,871
-11,460
-26% -$1.09M
LAND
59
Gladstone Land Corp
LAND
$368M
$3.06M 0.53%
224,619
+1,109
+0.5% +$14.1K
TWX
60
DELISTED
Time Warner Inc
TWX
$3M 0.52%
29,248
-661
-2% -$67K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3M 0.52%
55,674
+5,672
+11% +$305K
UNH icon
62
UnitedHealth
UNH
$382B
$2.91M 0.5%
14,849
-290
-2% -$56K
TNL icon
63
Travel + Leisure Co
TNL
$4.54B
$2.83M 0.49%
59,577
+4,680
+9% +$214K
CLDT
64
Chatham Lodging
CLDT
$630M
$2.83M 0.49%
132,682
-1,705
-1% -$34.8K
EG icon
65
Everest Group
EG
$15.2B
$2.71M 0.47%
11,852
+1,286
+12% +$324K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$2.7M 0.46%
41,755
+4,740
+13% +$317K
FDX icon
67
FedEx
FDX
$74.5B
$2.68M 0.46%
11,888
-9,863
-45% -$2.1M
BRX icon
68
Brixmor Property Group
BRX
$9.95B
$2.67M 0.46%
141,851
-402
-0.3% -$7.64K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.46%
23,430
-1,335
-5% -$152K
CBT icon
70
Cabot Corp
CBT
$4.65B
$2.62M 0.45%
47,005
+34,811
+285% +$1.86M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.45%
47,859
-216
-0.4% -$10.8K
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$2.57M 0.44%
17,007
-2,723
-14% -$392K
IBM icon
73
IBM
IBM
$202B
$2.45M 0.42%
17,696
-1,886
-10% -$263K
KR icon
74
Kroger
KR
$34.8B
$2.44M 0.42%
121,774
-2,148
-2% -$48.4K
TGT icon
75
Target
TGT
$62.1B
$2.43M 0.42%
41,212
-4,922
-11% -$276K
1 2
3
4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.