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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$1.18M 0.23%
10,189
-188
-2% -$22K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.82B
$1.17M 0.23%
39,818
-980
-2% -$28.4K
EXC icon
103
Exelon
EXC
$48.6B
$1.14M 0.22%
47,992
+3,372
+8% +$84.7K
CINF icon
104
Cincinnati Financial
CINF
$28.3B
$1.13M 0.22%
15,042
+12,234
+436% +$926K
PPG icon
105
PPG Industries
PPG
$25.9B
$1.13M 0.22%
10,950
-385
-3% -$40.4K
DIS icon
106
Walt Disney
DIS
$165B
$1.13M 0.22%
12,180
-328
-3% -$31.4K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.22%
+11,121
New +$1.13M
PSX icon
108
Phillips 66
PSX
$82.9B
$1.08M 0.21%
13,457
-1,028
-7% -$79.9K
ROST icon
109
Ross Stores
ROST
$76.6B
$1.08M 0.21%
16,739
-551
-3% -$33.9K
CERN
110
DELISTED
Cerner Corp
CERN
$1.05M 0.2%
16,936
-161
-0.9% -$10.2K
WU icon
111
Western Union
WU
$2.57B
$1.04M 0.2%
50,112
-1,295
-3% -$26.6K
PNC icon
112
PNC Financial Services
PNC
$100B
$976K 0.19%
10,833
-39
-0.4% -$3.35K
IM
113
DELISTED
Ingram Micro
IM
$957K 0.18%
26,834
-7,583
-22% -$263K
CNP icon
114
CenterPoint Energy
CNP
$29.1B
$905K 0.17%
38,960
+18,902
+94% +$441K
GE icon
115
GE Aerospace
GE
$367B
$880K 0.17%
6,197
+418
+7% +$62.4K
BCR
116
DELISTED
CR Bard Inc.
BCR
$864K 0.17%
3,851
– –
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$837K 0.16%
16,031
+6,707
+72% +$352K
OMC icon
118
Omnicom Group
OMC
$22.7B
$833K 0.16%
9,805
– –
CVG
119
DELISTED
Convergys
CVG
$721K 0.14%
23,695
+6,096
+35% +$173K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.6B
$700K 0.14%
48,662
-2,078
-4% -$29.3K
HD icon
121
Home Depot
HD
$332B
$697K 0.13%
5,414
+380
+8% +$50.6K
AEP icon
122
American Electric Power
AEP
$73.7B
$677K 0.13%
10,550
-1,440
-12% -$96.8K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$675K 0.13%
5,630
+478
+9% +$55.5K
IBDJ
124
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$675K 0.13%
+27,130
New +$676K
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$644K 0.12%
10,149
+757
+8% +$48.4K
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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HC
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Foster & Motley's Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.