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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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.44%
40,103
-3,004
-7% -$166K
UNH icon
77
UnitedHealth
UNH
$382B
$2.23M 0.43%
13,911
+5,298
+62% +$791K
KSS icon
78
Kohl's
KSS
$2.03B
$2.16M 0.41%
43,760
-6,649
-13% -$329K
NOC icon
79
Northrop Grumman
NOC
$77B
$2M 0.38%
8,583
-530
-6% -$123K
CAG icon
80
Conagra Brands
CAG
$7.07B
$1.98M 0.38%
49,972
-18,817
-27% -$703K
TJX icon
81
TJX Companies
TJX
$170B
$1.97M 0.38%
52,456
-342
-0.6% -$12.9K
TSN icon
82
Tyson Foods
TSN
$20.2B
$1.89M 0.36%
30,616
-862
-3% -$56.7K
EXC icon
83
Exelon
EXC
$48.6B
$1.88M 0.36%
74,337
+26,345
+55% +$625K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.8M 0.35%
22,325
+3,842
+21% +$315K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$1.74M 0.33%
34,511
-17,147
-33% -$779K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
$1.65M 0.32%
79,071
-11,834
-13% -$263K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$1.61M 0.31%
12,595
-106
-0.8% -$13.7K
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$1.58M 0.3%
30,328
-5,018
-14% -$251K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.3%
30,989
+14,958
+93% +$760K
UNP icon
90
Union Pacific
UNP
$183B
$1.55M 0.3%
14,944
+861
+6% +$84.7K
GD icon
91
General Dynamics
GD
$105B
$1.46M 0.28%
8,453
-2,092
-20% -$342K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.27%
31,630
-25,671
-45% -$1.07M
BMS
93
DELISTED
Bemis
BMS
$1.37M 0.26%
28,603
-1,115
-4% -$55K
DIS icon
94
Walt Disney
DIS
$165B
$1.35M 0.26%
12,913
+733
+6% +$71.5K
DOC icon
95
Healthpeak Properties
DOC
$15.4B
$1.34M 0.26%
45,263
-6,300
-12% -$192K
UPS icon
96
United Parcel Service
UPS
$97.6B
$1.29M 0.25%
11,240
-870
-7% -$98K
AET
97
DELISTED
Aetna Inc
AET
$1.28M 0.25%
10,318
+129
+1% +$15.4K
VVC
98
DELISTED
Vectren Corporation
VVC
$1.24M 0.24%
23,861
-4,830
-17% -$240K
CMS icon
99
CMS Energy
CMS
$23.1B
$1.23M 0.24%
29,510
-1,975
-6% -$80.7K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.14M 0.22%
9,722
-1,111
-10% -$116K
2 3
4
5 6

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.