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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.3B
$2.04M 0.46%
57,047
+11,889
+26% +$504K
NEM icon
77
Newmont
NEM
$98.2B
$2.04M 0.46%
126,831
+6,343
+5% +$114K
EGP icon
78
EastGroup Properties
EGP
$11.5B
$2.02M 0.46%
37,528
+1,379
+4% +$77.8K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$1.95M 0.44%
141,905
+13,406
+10% +$194K
CB icon
80
Chubb
CB
$140B
$1.71M 0.39%
16,518
-2,080
-11% -$217K
INTC icon
81
Intel
INTC
$466B
$1.68M 0.38%
55,592
+4,561
+9% +$132K
DIS icon
82
Walt Disney
DIS
$165B
$1.62M 0.37%
16,030
+961
+6% +$105K
GIS icon
83
General Mills
GIS
$19.2B
$1.59M 0.36%
28,837
+1,068
+4% +$61.2K
PPG icon
84
PPG Industries
PPG
$25.9B
$1.57M 0.36%
17,856
-1,600
-8% -$163K
ABBV icon
85
AbbVie
ABBV
$458B
$1.51M 0.34%
27,797
-1,603
-5% -$104K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.34%
36,212
-105
-0.3% -$4.79K
PSX icon
87
Phillips 66
PSX
$82.9B
$1.44M 0.33%
18,699
-681
-4% -$54.1K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.41M 0.32%
17,263
-3,208
-16% -$261K
F icon
89
Ford
F
$57.3B
$1.38M 0.31%
102,245
+59,642
+140% +$852K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.82B
$1.37M 0.31%
+49,898
New +$1.43M
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.31%
31,324
+8,700
+38% +$431K
WU icon
92
Western Union
WU
$2.57B
$1.32M 0.3%
72,009
+30,924
+75% +$589K
BMS
93
DELISTED
Bemis
BMS
$1.23M 0.28%
31,264
+11,270
+56% +$495K
AET
94
DELISTED
Aetna Inc
AET
$1.22M 0.28%
11,158
+573
+5% +$66.2K
T icon
95
AT&T
T
$165B
$1.18M 0.27%
47,884
-23,678
-33% -$604K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.14M 0.26%
16,521
-36
-0.2% -$2.83K
BALL icon
97
Ball Corp
BALL
$17B
$1.13M 0.26%
36,462
-23,716
-39% -$803K
CERN
98
DELISTED
Cerner Corp
CERN
$1.07M 0.24%
17,911
-140
-0.8% -$9.15K
ACN icon
99
Accenture
ACN
$89.9B
$1.07M 0.24%
10,946
+91
+0.8% +$9.03K
COP icon
100
ConocoPhillips
COP
$147B
$1.04M 0.24%
21,613
+197
+0.9% +$10K
2 3
4
5 6

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q3 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.