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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$2.4M 0.42%
84,045
+6,996
+9% +$206K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.42%
48,075
+2,542
+6% +$132K
F icon
78
Ford
F
$56.4B
$2.36M 0.42%
211,194
-3,474
-2% -$38.8K
SBR
79
Sabine Royalty Trust
SBR
$1.08B
$2.29M 0.4%
59,024
-47,159
-44% -$1.76M
ETR icon
80
Entergy
ETR
$54B
$2.28M 0.4%
59,462
-5,788
-9% -$224K
PRU icon
81
Prudential Financial
PRU
$40.9B
$2.22M 0.39%
20,561
+284
+1% +$30.2K
EFX icon
82
Equifax
EFX
$19.6B
$2.17M 0.38%
15,764
-7,804
-33% -$1.07M
NEM icon
83
Newmont
NEM
$101B
$2.17M 0.38%
66,877
-5,412
-7% -$182K
NLY icon
84
Annaly Capital Management
NLY
$16.7B
$2.13M 0.38%
44,201
-23,256
-34% -$1.1M
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.11M 0.37%
102,251
-24,182
-19% -$498K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$2.03M 0.36%
24,834
+1,926
+8% +$157K
DOC icon
87
Healthpeak Properties
DOC
$15.2B
$2.02M 0.36%
63,082
+6,731
+12% +$213K
TJX icon
88
TJX Companies
TJX
$170B
$1.85M 0.33%
51,288
-270
-0.5% -$10.2K
NOC icon
89
Northrop Grumman
NOC
$75.8B
$1.64M 0.29%
6,380
-641
-9% -$160K
PNC icon
90
PNC Financial Services
PNC
$99.5B
$1.6M 0.28%
12,848
+3,178
+33% +$383K
AET
91
DELISTED
Aetna Inc
AET
$1.59M 0.28%
10,501
+259
+3% +$36.6K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.9B
$1.56M 0.28%
70,532
-2,666
-4% -$60.6K
KSS icon
93
Kohl's
KSS
$2.06B
$1.51M 0.27%
39,047
-639
-2% -$24.5K
ZD icon
94
Ziff Davis
ZD
$1.91B
$1.49M 0.26%
+20,100
New +$1.5M
TSN icon
95
Tyson Foods
TSN
$20B
$1.48M 0.26%
23,574
+477
+2% +$29.2K
VVC
96
DELISTED
Vectren Corporation
VVC
$1.3M 0.23%
22,230
-489
-2% -$29.3K
TM icon
97
Toyota
TM
$209B
$1.25M 0.22%
11,910
-709
-6% -$75.7K
BCR
98
DELISTED
CR Bard Inc.
BCR
$1.25M 0.22%
3,950
-458
-10% -$136K
CMS icon
99
CMS Energy
CMS
$22.9B
$1.23M 0.22%
26,498
-874
-3% -$40.4K
LEA icon
100
Lear
LEA
$7.14B
$1.1M 0.19%
+7,724
New +$1.09M
2 3
4
5 6

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1SB
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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
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
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WPC
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Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.