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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$962K 0.21%
17,094
-2,718
-14% -$161K
IP icon
102
International Paper
IP
$22.3B
$938K 0.21%
+17,858
New +$926K
AXP icon
103
American Express
AXP
$223B
$934K 0.21%
11,956
-2,978
-20% -$247K
CMP icon
104
Compass Minerals
CMP
$1.24B
$904K 0.2%
+9,699
New +$885K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$865K 0.19%
7,611
-2,083
-21% -$244K
MET icon
106
MetLife
MET
$61B
$858K 0.19%
19,046
+2,976
+19% +$134K
BMS
107
DELISTED
Bemis
BMS
$798K 0.18%
+17,225
New +$800K
PNC icon
108
PNC Financial Services
PNC
$100B
$771K 0.17%
8,268
+1,563
+23% +$141K
GE icon
109
GE Aerospace
GE
$367B
$705K 0.15%
5,928
-1,931
-25% -$230K
GLW icon
110
Corning
GLW
$126B
$702K 0.15%
+30,944
New +$736K
IGR
111
CBRE Global Real Estate Income Fund
IGR
$712M
$698K 0.15%
77,939
-3,415
-4% -$31.1K
HAL icon
112
Halliburton
HAL
$27.9B
$673K 0.15%
15,347
-8,185
-35% -$341K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$650K 0.14%
+12,688
New +$609K
HD icon
114
Home Depot
HD
$332B
$642K 0.14%
5,651
+621
+12% +$68.5K
ROST icon
115
Ross Stores
ROST
$76.6B
$635K 0.14%
12,052
-1,356
-10% -$67.1K
LM
116
DELISTED
Legg Mason, Inc.
LM
$608K 0.13%
11,021
– –
SLGN icon
117
Silgan Holdings
SLGN
$4.91B
$594K 0.13%
20,446
+12,562
+159% +$349K
COR icon
118
Cencora
COR
$60.3B
$586K 0.13%
5,151
-1,544
-23% -$155K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$585K 0.13%
63,168
-20,413
-24% -$206K
WRB icon
120
W.R. Berkley
WRB
$28B
$584K 0.13%
38,995
-135
-0.3% -$2.01K
AON icon
121
Aon
AON
$77.3B
$565K 0.12%
5,874
-298
-5% -$28.8K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$563K 0.12%
11,814
-11,723
-50% -$558K
CSX icon
123
CSX Corp
CSX
$98.6B
$562K 0.12%
50,919
-1,560
-3% -$17.9K
ESV
124
DELISTED
Ensco Rowan plc
ESV
$526K 0.12%
6,242
-10,044
-62% -$1.06M
CAG icon
125
Conagra Brands
CAG
$7.07B
$522K 0.11%
18,355
-744
-4% -$20.5K
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.