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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$76.6B
$1.02M 0.22%
18,962
+767
+4% +$39.2K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$1M 0.21%
23,350
-711
-3% -$31.5K
TWX
103
DELISTED
Time Warner Inc
TWX
$972K 0.21%
15,033
-1,488
-9% -$104K
O icon
104
Realty Income
O
$61.2B
$923K 0.2%
18,458
-1,298
-7% -$62K
BALL icon
105
Ball Corp
BALL
$17B
$903K 0.19%
24,838
-11,624
-32% -$397K
GE icon
106
GE Aerospace
GE
$367B
$893K 0.19%
5,985
-37
-0.6% -$5.25K
HPQ icon
107
HP
HPQ
$23.5B
$891K 0.19%
75,254
-114,891
-60% -$1.47M
OMC icon
108
Omnicom Group
OMC
$22.7B
$890K 0.19%
11,765
-1,280
-10% -$94K
COP icon
109
ConocoPhillips
COP
$147B
$880K 0.19%
18,847
-2,766
-13% -$145K
AEP icon
110
American Electric Power
AEP
$73.7B
$836K 0.18%
14,349
+301
+2% +$17.1K
ETR icon
111
Entergy
ETR
$54.1B
$834K 0.18%
24,398
-2,934
-11% -$98.6K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$815K 0.17%
+59,168
New +$848K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$809K 0.17%
7,972
-355
-4% -$37.5K
CF icon
114
CF Industries
CF
$19.2B
$788K 0.17%
19,305
-2,250
-10% -$106K
ADI icon
115
Analog Devices
ADI
$181B
$768K 0.16%
13,883
+1,703
+14% +$100K
HD icon
116
Home Depot
HD
$332B
$760K 0.16%
5,750
-609
-10% -$77.5K
DAL icon
117
Delta Air Lines
DAL
$55.9B
$744K 0.16%
14,677
+8,014
+120% +$396K
EXC icon
118
Exelon
EXC
$48.6B
$729K 0.15%
+36,797
New +$746K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$717K 0.15%
12,987
-2,382
-15% -$134K
DG icon
120
Dollar General
DG
$25.9B
$706K 0.15%
9,826
+3,473
+55% +$236K
MET icon
121
MetLife
MET
$61B
$699K 0.15%
16,268
-1,984
-11% -$87.2K
TAP icon
122
Molson Coors Class B
TAP
$7.68B
$651K 0.14%
6,933
-3,863
-36% -$348K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$645K 0.14%
17,593
-18,619
-51% -$746K
KSS icon
124
Kohl's
KSS
$2.03B
$637K 0.14%
13,381
+7,762
+138% +$359K
GM icon
125
General Motors
GM
$74.7B
$624K 0.13%
18,344
-1,821
-9% -$63.3K
3 4
5
6 7

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.