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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.22%
17,019
+7,181
+73% +$447K
WU icon
102
Western Union
WU
$2.57B
$1.03M 0.21%
53,675
-25,176
-32% -$453K
ROST icon
103
Ross Stores
ROST
$76.6B
$1.01M 0.21%
17,533
-1,429
-8% -$79.3K
PNC icon
104
PNC Financial Services
PNC
$100B
$991K 0.2%
11,714
+155
+1% +$13.2K
DFS
105
DELISTED
Discover Financial Services
DFS
$939K 0.19%
18,431
+12,304
+201% +$593K
CERN
106
DELISTED
Cerner Corp
CERN
$915K 0.19%
17,276
-368
-2% -$20K
GE icon
107
GE Aerospace
GE
$367B
$907K 0.18%
5,951
-34
-0.6% -$4.8K
LUV icon
108
Southwest Airlines
LUV
$22.1B
$867K 0.18%
19,349
-4,001
-17% -$163K
AEP icon
109
American Electric Power
AEP
$73.7B
$828K 0.17%
12,475
-1,874
-13% -$116K
OMC icon
110
Omnicom Group
OMC
$22.7B
$828K 0.17%
9,948
-1,817
-15% -$137K
BCR
111
DELISTED
CR Bard Inc.
BCR
$778K 0.16%
3,840
+1,768
+85% +$334K
KSS icon
112
Kohl's
KSS
$2.03B
$774K 0.16%
16,607
+3,226
+24% +$151K
DG icon
113
Dollar General
DG
$25.9B
$748K 0.15%
8,737
-1,089
-11% -$82.4K
HD icon
114
Home Depot
HD
$332B
$711K 0.14%
5,326
-424
-7% -$52.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$660K 0.13%
5,609
-2,363
-30% -$268K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$646K 0.13%
47,634
-11,534
-19% -$150K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$630K 0.13%
9,614
-3,373
-26% -$201K
COR icon
118
Cencora
COR
$60.3B
$624K 0.13%
7,208
+2,308
+47% +$206K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$618K 0.13%
7,496
+2,413
+47% +$189K
FDX icon
120
FedEx
FDX
$74.5B
$585K 0.12%
3,594
+857
+31% +$119K
MET icon
121
MetLife
MET
$61B
$573K 0.12%
14,636
-1,632
-10% -$61K
GM icon
122
General Motors
GM
$74.7B
$553K 0.11%
17,596
-748
-4% -$22.5K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$533K 0.11%
5,205
+333
+7% +$30.8K
COP icon
124
ConocoPhillips
COP
$147B
$502K 0.1%
12,455
-6,392
-34% -$243K
ED icon
125
Consolidated Edison
ED
$41.6B
$499K 0.1%
+6,508
New +$462K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.