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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17B
$2.11M 0.46%
60,178
-53,774
-47% -$1.94M
IP icon
77
International Paper
IP
$22.3B
$2.04M 0.45%
45,158
+27,300
+153% +$1.35M
EGP icon
78
EastGroup Properties
EGP
$11.5B
$2.03M 0.45%
36,149
+2,777
+8% +$161K
PRU icon
79
Prudential Financial
PRU
$41.7B
$2.01M 0.44%
22,986
+4,305
+23% +$365K
ABBV icon
80
AbbVie
ABBV
$458B
$1.98M 0.43%
29,400
-1,948
-6% -$127K
T icon
81
AT&T
T
$165B
$1.92M 0.42%
71,562
-37,070
-34% -$958K
CB icon
82
Chubb
CB
$140B
$1.89M 0.42%
18,598
-461
-2% -$49.6K
BRX icon
83
Brixmor Property Group
BRX
$9.95B
$1.84M 0.4%
+79,378
New +$1.94M
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$1.75M 0.38%
36,317
-3,530
-9% -$178K
DIS icon
85
Walt Disney
DIS
$165B
$1.72M 0.38%
15,069
-560
-4% -$61.5K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.66M 0.37%
20,471
-2,080
-9% -$171K
PSX icon
87
Phillips 66
PSX
$82.9B
$1.56M 0.34%
19,380
-1,064
-5% -$84.6K
INTC icon
88
Intel
INTC
$466B
$1.55M 0.34%
51,031
+180
+0.4% +$5.82K
GIS icon
89
General Mills
GIS
$19.2B
$1.55M 0.34%
27,769
+1,134
+4% +$63.5K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.32%
22,624
+8,021
+55% +$543K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.45M 0.32%
16,557
+2,557
+18% +$218K
CF icon
92
CF Industries
CF
$19.2B
$1.4M 0.31%
21,725
-1,565
-7% -$95.3K
AET
93
DELISTED
Aetna Inc
AET
$1.35M 0.3%
10,585
+1,049
+11% +$120K
COP icon
94
ConocoPhillips
COP
$147B
$1.31M 0.29%
21,416
-798
-4% -$52K
OXY icon
95
Occidental Petroleum
OXY
$57B
$1.27M 0.28%
16,321
-7,418
-31% -$579K
CERN
96
DELISTED
Cerner Corp
CERN
$1.25M 0.27%
18,051
-375
-2% -$26.2K
ETR icon
97
Entergy
ETR
$54.1B
$1.2M 0.26%
33,988
-732
-2% -$27.5K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.24%
16,563
-2,029
-11% -$138K
HME
99
DELISTED
HOME PROPERTIES, INC
HME
$1.05M 0.23%
14,429
-1,028
-7% -$74.6K
ACN icon
100
Accenture
ACN
$89.9B
$1.05M 0.23%
10,855
-553
-5% -$52.9K
2 3
4
5 6

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OCM
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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
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Foster & Motley's Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.