We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$2.4M 0.41%
81,009
-3,036
-4% -$86.2K
IP icon
77
International Paper
IP
$22.3B
$2.29M 0.39%
42,635
-42,709
-50% -$2.25M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.26M 0.39%
19,173
-2,908
-13% -$355K
ZD icon
79
Ziff Davis
ZD
$1.9B
$2.11M 0.36%
32,865
+12,765
+64% +$864K
PRU icon
80
Prudential Financial
PRU
$41.7B
$2.11M 0.36%
19,840
-721
-4% -$77.1K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$2.1M 0.36%
25,685
+851
+3% +$69.8K
ETR icon
82
Entergy
ETR
$54.1B
$2.09M 0.36%
54,746
-4,716
-8% -$183K
NEM icon
83
Newmont
NEM
$99.5B
$1.99M 0.34%
52,990
-13,887
-21% -$504K
PNC icon
84
PNC Financial Services
PNC
$100B
$1.89M 0.32%
14,003
+1,155
+9% +$148K
TJX icon
85
TJX Companies
TJX
$170B
$1.83M 0.32%
49,698
-1,590
-3% -$56.6K
CMI icon
86
Cummins
CMI
$91.7B
$1.81M 0.31%
10,793
+7,596
+238% +$1.23M
NOC icon
87
Northrop Grumman
NOC
$77B
$1.81M 0.31%
6,290
-90
-1% -$24.2K
DLX icon
88
Deluxe
DLX
$1.19B
$1.78M 0.31%
24,422
+13,884
+132% +$968K
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$1.78M 0.31%
63,870
+788
+1% +$23.7K
EXC icon
90
Exelon
EXC
$48.6B
$1.77M 0.3%
65,794
-34,490
-34% -$922K
KSS icon
91
Kohl's
KSS
$2.03B
$1.71M 0.29%
37,470
-1,577
-4% -$64.7K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.68M 0.29%
78,972
-23,279
-23% -$486K
CVS icon
93
CVS Health
CVS
$137B
$1.65M 0.28%
20,343
+6,855
+51% +$542K
F icon
94
Ford
F
$57.3B
$1.64M 0.28%
137,294
-73,900
-35% -$833K
AET
95
DELISTED
Aetna Inc
AET
$1.63M 0.28%
10,263
-238
-2% -$37.2K
TSN icon
96
Tyson Foods
TSN
$20.2B
$1.62M 0.28%
23,006
-568
-2% -$36.3K
FAF icon
97
First American
FAF
$7.66B
$1.39M 0.24%
27,862
+20,594
+283% +$983K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.24%
16,121
+3,846
+31% +$317K
TM icon
99
Toyota
TM
$210B
$1.35M 0.23%
11,366
-544
-5% -$61.7K
VVC
100
DELISTED
Vectren Corporation
VVC
$1.33M 0.23%
20,275
-1,955
-9% -$122K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.