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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.88M 0.41%
22,551
+960
+4% +$79.8K
ABBV icon
77
AbbVie
ABBV
$458B
$1.83M 0.4%
31,348
-1,678
-5% -$101K
OXY icon
78
Occidental Petroleum
OXY
$57B
$1.73M 0.38%
23,739
-11,365
-32% -$879K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$1.65M 0.36%
18,828
-12,042
-39% -$1.01M
TAP icon
80
Molson Coors Class B
TAP
$7.68B
$1.65M 0.36%
22,166
-11,155
-33% -$841K
DIS icon
81
Walt Disney
DIS
$165B
$1.64M 0.36%
15,629
-1,386
-8% -$140K
PSX icon
82
Phillips 66
PSX
$82.9B
$1.61M 0.35%
20,444
-3,713
-15% -$273K
INTC icon
83
Intel
INTC
$466B
$1.59M 0.35%
50,851
-1,108
-2% -$37.4K
GIS icon
84
General Mills
GIS
$19.2B
$1.51M 0.33%
26,635
-14,302
-35% -$763K
PRU icon
85
Prudential Financial
PRU
$41.7B
$1.5M 0.33%
18,681
-4,554
-20% -$369K
O icon
86
Realty Income
O
$61.2B
$1.49M 0.33%
29,727
-21,399
-42% -$1.07M
COP icon
87
ConocoPhillips
COP
$147B
$1.38M 0.3%
22,214
+1,910
+9% +$123K
CERN
88
DELISTED
Cerner Corp
CERN
$1.35M 0.3%
18,426
– –
ETR icon
89
Entergy
ETR
$54.1B
$1.34M 0.3%
34,720
-2,500
-7% -$103K
CF icon
90
CF Industries
CF
$19.2B
$1.32M 0.29%
23,290
-23,680
-50% -$1.41M
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.27M 0.28%
18,592
-355
-2% -$25.8K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.26%
28,432
+23,468
+473% +$980K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.18M 0.26%
14,000
+4,275
+44% +$355K
EFX icon
94
Equifax
EFX
$20.3B
$1.1M 0.24%
11,852
+3,890
+49% +$345K
HME
95
DELISTED
HOME PROPERTIES, INC
HME
$1.07M 0.24%
15,457
-3,325
-18% -$230K
ACN icon
96
Accenture
ACN
$89.9B
$1.07M 0.23%
11,408
– –
OMC icon
97
Omnicom Group
OMC
$22.7B
$1.04M 0.23%
13,285
-487
-4% -$37.2K
AET
98
DELISTED
Aetna Inc
AET
$1.02M 0.22%
9,536
+997
+12% +$97.7K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$997K 0.22%
14,603
+4,167
+40% +$288K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$966K 0.21%
9,389
-3,142
-25% -$336K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.