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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$973K 0.22%
10,910
+3,157
+41% +$297K
CF icon
102
CF Industries
CF
$19.2B
$968K 0.22%
21,555
-170
-0.8% -$9.89K
LUV icon
103
Southwest Airlines
LUV
$22.1B
$915K 0.21%
24,061
+2,475
+11% +$91.3K
O icon
104
Realty Income
O
$61.2B
$907K 0.21%
19,756
-1,762
-8% -$79.5K
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$896K 0.2%
10,796
-3,867
-26% -$280K
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$896K 0.2%
11,983
-2,446
-17% -$181K
ETR icon
107
Entergy
ETR
$54.1B
$890K 0.2%
27,332
-6,656
-20% -$226K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$890K 0.2%
8,327
+300
+4% +$32.3K
ROST icon
109
Ross Stores
ROST
$76.6B
$882K 0.2%
18,195
+5,711
+46% +$292K
CAG icon
110
Conagra Brands
CAG
$7.07B
$871K 0.2%
27,827
+10,347
+59% +$347K
OMC icon
111
Omnicom Group
OMC
$22.7B
$860K 0.2%
13,045
+65
+0.5% +$4.55K
AEP icon
112
American Electric Power
AEP
$73.7B
$799K 0.18%
14,048
+116
+0.8% +$6.44K
MET icon
113
MetLife
MET
$61B
$767K 0.17%
18,252
-2,016
-10% -$94.2K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$756K 0.17%
15,369
-1,194
-7% -$68.9K
VLO icon
115
Valero Energy
VLO
$89.8B
$748K 0.17%
12,440
+8,006
+181% +$508K
HD icon
116
Home Depot
HD
$332B
$734K 0.17%
6,359
-241
-4% -$27.9K
GE icon
117
GE Aerospace
GE
$367B
$728K 0.17%
6,022
+499
+9% +$61.2K
CCL icon
118
Carnival Corporation Ltd
CCL
$36.1B
$718K 0.16%
+14,567
New +$741K
ADI icon
119
Analog Devices
ADI
$181B
$682K 0.16%
+12,180
New +$708K
AXP icon
120
American Express
AXP
$223B
$620K 0.14%
8,369
-2,339
-22% -$180K
GM icon
121
General Motors
GM
$74.7B
$605K 0.14%
20,165
-1,797
-8% -$55K
WRB icon
122
W.R. Berkley
WRB
$28B
$530K 0.12%
32,910
-5,285
-14% -$86.6K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$712M
$487K 0.11%
65,924
-2,990
-4% -$23.3K
M icon
124
Macy's
M
$6.15B
$468K 0.11%
9,113
+208
+2% +$13K
SLGN icon
125
Silgan Holdings
SLGN
$4.91B
$466K 0.11%
17,908
-1,786
-9% -$47.2K
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
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HC
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Foster & Motley's Q3 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.