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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$23.1B
$2.25M 0.48%
62,317
-7,993
-11% -$285K
F icon
77
Ford
F
$57.3B
$2.25M 0.48%
159,457
+57,212
+56% +$828K
EGP icon
78
EastGroup Properties
EGP
$11.5B
$2.22M 0.47%
39,880
+2,352
+6% +$133K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.14M 0.45%
21,681
+532
+3% +$54.3K
CLDT
80
Chatham Lodging
CLDT
$630M
$1.99M 0.42%
97,174
-12,149
-11% -$272K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23B
$1.91M 0.4%
139,074
-2,831
-2% -$41.1K
ABBV icon
82
AbbVie
ABBV
$458B
$1.9M 0.4%
32,142
+4,345
+16% +$250K
DOC icon
83
Healthpeak Properties
DOC
$15.4B
$1.89M 0.4%
54,167
-16,431
-23% -$550K
CB icon
84
Chubb
CB
$140B
$1.87M 0.4%
16,025
-493
-3% -$55.8K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.36%
41,153
+9,829
+31% +$461K
DIS icon
86
Walt Disney
DIS
$165B
$1.6M 0.34%
15,187
-843
-5% -$94K
VLO icon
87
Valero Energy
VLO
$89.8B
$1.56M 0.33%
22,002
+9,562
+77% +$652K
PPG icon
88
PPG Industries
PPG
$25.9B
$1.52M 0.32%
15,370
-2,486
-14% -$251K
T icon
89
AT&T
T
$165B
$1.51M 0.32%
58,294
+10,410
+22% +$264K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.48M 0.31%
18,283
+1,020
+6% +$83K
PSX icon
91
Phillips 66
PSX
$82.9B
$1.43M 0.3%
17,486
-1,213
-6% -$105K
BMS
92
DELISTED
Bemis
BMS
$1.43M 0.3%
31,910
+646
+2% +$28.9K
WU icon
93
Western Union
WU
$2.57B
$1.41M 0.3%
78,851
+6,842
+10% +$129K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$1.33M 0.28%
24,337
+9,770
+67% +$506K
AET
95
DELISTED
Aetna Inc
AET
$1.26M 0.27%
11,669
+511
+5% +$55.2K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.82B
$1.24M 0.26%
46,407
-3,491
-7% -$97.3K
HPE icon
97
Hewlett Packard
HPE
$63.2B
$1.16M 0.25%
+131,074
New +$1.1M
ACN icon
98
Accenture
ACN
$89.9B
$1.14M 0.24%
10,946
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$1.1M 0.23%
11,559
+649
+6% +$60.3K
CERN
100
DELISTED
Cerner Corp
CERN
$1.06M 0.23%
17,644
-267
-1% -$16.4K
2 3
4
5 6

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.