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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$1.02M 0.22%
14,663
-7,503
-34% -$558K
MET icon
102
MetLife
MET
$61B
$1.01M 0.22%
20,268
+1,222
+6% +$57.9K
O icon
103
Realty Income
O
$61.2B
$926K 0.2%
21,518
-8,209
-28% -$375K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$902K 0.2%
8,027
+416
+5% +$47.6K
OMC icon
105
Omnicom Group
OMC
$22.7B
$902K 0.2%
12,980
-305
-2% -$23K
BMS
106
DELISTED
Bemis
BMS
$900K 0.2%
19,994
+2,769
+16% +$127K
WU icon
107
Western Union
WU
$2.57B
$835K 0.18%
41,085
+25,221
+159% +$537K
AXP icon
108
American Express
AXP
$223B
$832K 0.18%
10,708
-1,248
-10% -$99K
PNC icon
109
PNC Financial Services
PNC
$100B
$742K 0.16%
7,753
-515
-6% -$48.7K
AEP icon
110
American Electric Power
AEP
$73.7B
$738K 0.16%
13,932
-3,162
-18% -$175K
HD icon
111
Home Depot
HD
$332B
$733K 0.16%
6,600
+949
+17% +$106K
GM icon
112
General Motors
GM
$74.7B
$732K 0.16%
21,962
+16,005
+269% +$571K
LUV icon
113
Southwest Airlines
LUV
$22.1B
$714K 0.16%
+21,586
New +$844K
GE icon
114
GE Aerospace
GE
$367B
$703K 0.15%
5,523
-405
-7% -$52.5K
F icon
115
Ford
F
$57.3B
$639K 0.14%
+42,603
New +$660K
ROST icon
116
Ross Stores
ROST
$76.6B
$607K 0.13%
12,484
+432
+4% +$21.7K
M icon
117
Macy's
M
$6.15B
$601K 0.13%
8,905
+1,353
+18% +$91.4K
CAG icon
118
Conagra Brands
CAG
$7.07B
$595K 0.13%
17,480
-875
-5% -$26.3K
WRB icon
119
W.R. Berkley
WRB
$28B
$588K 0.13%
38,195
-800
-2% -$11.9K
TM icon
120
Toyota
TM
$210B
$559K 0.12%
4,177
+2,027
+94% +$279K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$712M
$549K 0.12%
68,914
-9,025
-12% -$77.2K
CMP icon
122
Compass Minerals
CMP
$1.24B
$530K 0.12%
6,453
-3,246
-33% -$286K
SLGN icon
123
Silgan Holdings
SLGN
$4.91B
$520K 0.11%
19,694
-752
-4% -$20.8K
COR icon
124
Cencora
COR
$60.3B
$512K 0.11%
4,811
-340
-7% -$38.3K
ABT icon
125
Abbott
ABT
$180B
$490K 0.11%
9,992
-1,024
-9% -$49.2K
3 4
5
6 7

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.