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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$2.51M 0.5%
40,509
-998
-2% -$60.8K
FDX icon
77
FedEx
FDX
$74.7B
$2.42M 0.48%
15,922
+12,328
+343% +$2M
GD icon
78
General Dynamics
GD
$103B
$2.41M 0.48%
17,318
-10,631
-38% -$1.48M
CLDT
79
Chatham Lodging
CLDT
$620M
$2.35M 0.46%
107,102
+8,302
+8% +$177K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.18M 0.43%
20,731
-2,479
-11% -$257K
TJX icon
81
TJX Companies
TJX
$170B
$2.14M 0.42%
55,534
-2,762
-5% -$105K
IBM icon
82
IBM
IBM
$194B
$2.14M 0.42%
14,737
-1,254
-8% -$180K
NOC icon
83
Northrop Grumman
NOC
$75.8B
$2.12M 0.42%
9,520
-1,461
-13% -$308K
T icon
84
AT&T
T
$160B
$2.06M 0.41%
63,038
+4,996
+9% +$149K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.38%
46,119
-7,514
-14% -$311K
TWX
86
DELISTED
Time Warner Inc
TWX
$1.82M 0.36%
24,715
-238
-1% -$17.6K
CCL icon
87
Carnival Corporation Ltd
CCL
$34.6B
$1.62M 0.32%
36,637
+5,960
+19% +$292K
CMS icon
88
CMS Energy
CMS
$22.9B
$1.58M 0.31%
34,478
-3,138
-8% -$132K
ETR icon
89
Entergy
ETR
$54B
$1.47M 0.29%
36,238
+7,546
+26% +$290K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$1.47M 0.29%
17,428
-2,895
-14% -$241K
BMS
91
DELISTED
Bemis
BMS
$1.46M 0.29%
28,252
+3,289
+13% +$166K
DOC icon
92
Healthpeak Properties
DOC
$15.2B
$1.44M 0.28%
44,772
+3,362
+8% +$104K
KSS icon
93
Kohl's
KSS
$2.06B
$1.42M 0.28%
37,534
+20,927
+126% +$832K
TSN icon
94
Tyson Foods
TSN
$20B
$1.33M 0.26%
+19,947
New +$1.29M
UPS icon
95
United Parcel Service
UPS
$97B
$1.29M 0.25%
11,977
+761
+7% +$79.2K
UNP icon
96
Union Pacific
UNP
$181B
$1.28M 0.25%
14,658
-2,188
-13% -$185K
AET
97
DELISTED
Aetna Inc
AET
$1.27M 0.25%
10,377
-746
-7% -$85.7K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
$1.26M 0.25%
19,537
+2,518
+15% +$160K
DIS icon
99
Walt Disney
DIS
$161B
$1.22M 0.24%
12,508
-1,056
-8% -$106K
IM
100
DELISTED
Ingram Micro
IM
$1.2M 0.24%
34,417
-6,501
-16% -$227K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
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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
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Foster & Motley's Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.