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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.9B
$1.18M 0.23%
11,335
+408
+4% +$44.6K
EXC icon
102
Exelon
EXC
$48.6B
$1.16M 0.23%
44,620
+2,557
+6% +$63.3K
PSX icon
103
Phillips 66
PSX
$82.9B
$1.15M 0.23%
14,485
-1,377
-9% -$112K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.82B
$1.13M 0.22%
40,798
-2,452
-6% -$67.7K
CERN
105
DELISTED
Cerner Corp
CERN
$1M 0.2%
17,097
-179
-1% -$9.97K
WU icon
106
Western Union
WU
$2.57B
$986K 0.19%
51,407
-2,268
-4% -$44K
ROST icon
107
Ross Stores
ROST
$76.6B
$980K 0.19%
17,290
-243
-1% -$13.5K
BCR
108
DELISTED
CR Bard Inc.
BCR
$906K 0.18%
3,851
+11
+0.3% +$2.39K
PNC icon
109
PNC Financial Services
PNC
$100B
$885K 0.17%
10,872
-842
-7% -$72.4K
GE icon
110
GE Aerospace
GE
$367B
$872K 0.17%
5,779
-172
-3% -$25.1K
AEP icon
111
American Electric Power
AEP
$73.7B
$840K 0.17%
11,990
-485
-4% -$31.7K
NYRT
112
DELISTED
New York REIT, Inc.
NYRT
$814K 0.16%
8,799
-3,601
-29% -$348K
OMC icon
113
Omnicom Group
OMC
$22.7B
$799K 0.16%
9,805
-143
-1% -$11.9K
LUV icon
114
Southwest Airlines
LUV
$22B
$726K 0.14%
18,526
-823
-4% -$35.2K
DG icon
115
Dollar General
DG
$25.9B
$700K 0.14%
7,447
-1,290
-15% -$111K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$688K 0.14%
50,740
+3,106
+7% +$42.5K
EIX icon
117
Edison International
EIX
$30.7B
$680K 0.13%
+8,754
New +$628K
HD icon
118
Home Depot
HD
$332B
$643K 0.13%
5,034
-292
-5% -$38.6K
MET icon
119
MetLife
MET
$61B
$642K 0.13%
18,084
+3,448
+24% +$134K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$585K 0.12%
9,392
-222
-2% -$14.2K
COR icon
121
Cencora
COR
$60.3B
$579K 0.11%
7,294
+86
+1% +$6.9K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$537K 0.11%
5,152
-53
-1% -$5.55K
ED icon
123
Consolidated Edison
ED
$41.6B
$531K 0.1%
6,601
+93
+1% +$6.99K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$509K 0.1%
4,028
-1,581
-28% -$190K
BIG
125
DELISTED
Big Lots, Inc.
BIG
$506K 0.1%
10,104
+1,440
+17% +$68.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.