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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
76
Chatham Lodging
CLDT
$630M
$2.47M 0.45%
125,047
+10,829
+9% +$218K
T icon
77
AT&T
T
$165B
$2.42M 0.44%
77,049
+3,370
+5% +$106K
UNH icon
78
UnitedHealth
UNH
$382B
$2.39M 0.44%
14,562
+651
+5% +$107K
NEM icon
79
Newmont
NEM
$98.2B
$2.38M 0.43%
72,289
-28,029
-28% -$979K
EG icon
80
Everest Group
EG
$15.2B
$2.36M 0.43%
10,092
-1,749
-15% -$399K
LAND
81
Gladstone Land Corp
LAND
$368M
$2.32M 0.42%
+209,003
New +$2.47M
PRU icon
82
Prudential Financial
PRU
$41.7B
$2.16M 0.39%
20,277
-1,904
-9% -$205K
TJX icon
83
TJX Companies
TJX
$170B
$2.04M 0.37%
51,558
-898
-2% -$34.6K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$1.86M 0.34%
22,908
+583
+3% +$47.1K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.1B
$1.78M 0.32%
30,173
-155
-0.5% -$8.67K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$1.76M 0.32%
56,351
+11,088
+24% +$340K
TNL icon
87
Travel + Leisure Co
TNL
$4.54B
$1.69M 0.31%
44,366
+37,612
+557% +$1.38M
GDX icon
88
VanEck Gold Miners ETF
GDX
$23B
$1.67M 0.3%
73,198
-5,873
-7% -$137K
NOC icon
89
Northrop Grumman
NOC
$77B
$1.67M 0.3%
7,021
-1,562
-18% -$371K
KSS icon
90
Kohl's
KSS
$2.03B
$1.58M 0.29%
39,686
-4,074
-9% -$166K
TSN icon
91
Tyson Foods
TSN
$20.2B
$1.43M 0.26%
23,097
-7,519
-25% -$474K
TM icon
92
Toyota
TM
$210B
$1.37M 0.25%
12,619
+5,344
+73% +$613K
VVC
93
DELISTED
Vectren Corporation
VVC
$1.33M 0.24%
22,719
-1,142
-5% -$63.3K
AET
94
DELISTED
Aetna Inc
AET
$1.31M 0.24%
10,242
-76
-0.7% -$9.54K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.23%
12,622
+1,951
+18% +$198K
CMS icon
96
CMS Energy
CMS
$23.1B
$1.23M 0.22%
27,372
-2,138
-7% -$92.6K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$1.18M 0.21%
8,993
-3,602
-29% -$490K
PARA
98
DELISTED
Paramount Global Class B
PARA
$1.17M 0.21%
16,905
+4,243
+34% +$278K
PNC icon
99
PNC Financial Services
PNC
$100B
$1.16M 0.21%
9,670
-52
-0.5% -$6.37K
DIS icon
100
Walt Disney
DIS
$165B
$1.14M 0.21%
10,039
-2,874
-22% -$316K
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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HC
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Foster & Motley's Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.