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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$2.4M 0.46%
57,301
-8,101
-12% -$357K
TSN icon
77
Tyson Foods
TSN
$20.2B
$2.35M 0.45%
31,478
+11,531
+58% +$846K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.34M 0.45%
29,373
+4,658
+19% +$364K
IBM icon
79
IBM
IBM
$202B
$2.32M 0.45%
15,273
+536
+4% +$81.3K
T icon
80
AT&T
T
$165B
$2.24M 0.43%
73,146
+10,108
+16% +$319K
KSS icon
81
Kohl's
KSS
$2.03B
$2.21M 0.43%
50,409
+12,875
+34% +$539K
CLDT
82
Chatham Lodging
CLDT
$630M
$2.17M 0.42%
112,747
+5,645
+5% +$121K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$2.1M 0.4%
51,658
-34,098
-40% -$1.38M
TJX icon
84
TJX Companies
TJX
$170B
$1.97M 0.38%
52,798
-2,736
-5% -$107K
NOC icon
85
Northrop Grumman
NOC
$77B
$1.95M 0.38%
9,113
-407
-4% -$88.2K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$1.78M 0.34%
51,563
+6,791
+15% +$238K
CCL icon
87
Carnival Corporation Ltd
CCL
$36.1B
$1.73M 0.33%
35,346
-1,291
-4% -$59.7K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$1.72M 0.33%
+12,701
New +$1.86M
DAL icon
89
Delta Air Lines
DAL
$55.9B
$1.65M 0.32%
42,015
-34,587
-45% -$1.31M
GD icon
90
General Dynamics
GD
$105B
$1.64M 0.32%
10,545
-6,773
-39% -$1.01M
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.55M 0.3%
18,483
+1,055
+6% +$88.8K
BMS
92
DELISTED
Bemis
BMS
$1.52M 0.29%
29,718
+1,466
+5% +$75.5K
GILD icon
93
Gilead Sciences
GILD
$161B
$1.49M 0.29%
18,864
-48,483
-72% -$3.94M
VVC
94
DELISTED
Vectren Corporation
VVC
$1.44M 0.28%
28,691
-32,318
-53% -$1.64M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.27%
37,108
-9,011
-20% -$373K
UNP icon
96
Union Pacific
UNP
$182B
$1.37M 0.27%
14,083
-575
-4% -$53.8K
UPS icon
97
United Parcel Service
UPS
$97.6B
$1.32M 0.26%
12,110
+133
+1% +$14.5K
CMS icon
98
CMS Energy
CMS
$23.1B
$1.32M 0.26%
31,485
-2,993
-9% -$131K
UNH icon
99
UnitedHealth
UNH
$382B
$1.21M 0.23%
8,613
+5,054
+142% +$708K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.23%
18,620
-917
-5% -$59.2K
2 3
4
5 6

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HCL
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FFH
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WPC
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Foster & Motley's Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.