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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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$1.13M 0.22%
7,429
+1,232
+20% +$179K
WU icon
102
Western Union
WU
$2.57B
$1.1M 0.21%
50,722
+610
+1% +$12.7K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.21%
10,671
-450
-4% -$45.6K
PSX icon
104
Phillips 66
PSX
$82.9B
$1.08M 0.21%
12,463
-994
-7% -$82.6K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.82B
$1.07M 0.21%
35,733
-4,085
-10% -$122K
ROST icon
106
Ross Stores
ROST
$76.6B
$1.06M 0.2%
16,216
-523
-3% -$34.2K
BCR
107
DELISTED
CR Bard Inc.
BCR
$1.02M 0.19%
4,528
+677
+18% +$147K
PPG icon
108
PPG Industries
PPG
$25.9B
$1M 0.19%
10,571
-379
-3% -$36.2K
OMC icon
109
Omnicom Group
OMC
$22.7B
$998K 0.19%
11,724
+1,919
+20% +$161K
CNP icon
110
CenterPoint Energy
CNP
$29.1B
$932K 0.18%
37,818
-1,142
-3% -$26.7K
CINF icon
111
Cincinnati Financial
CINF
$28.3B
$926K 0.18%
12,219
-2,823
-19% -$210K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$915K 0.18%
66,106
+17,444
+36% +$245K
GILD icon
113
Gilead Sciences
GILD
$161B
$871K 0.17%
12,158
-6,706
-36% -$498K
TM icon
114
Toyota
TM
$210B
$853K 0.16%
7,275
+4,972
+216% +$579K
PARA
115
DELISTED
Paramount Global Class B
PARA
$806K 0.15%
12,662
+3,698
+41% +$219K
CERN
116
DELISTED
Cerner Corp
CERN
$778K 0.15%
16,429
-507
-3% -$26.9K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$758K 0.15%
6,189
+559
+10% +$67.5K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.44B
$720K 0.14%
12,121
-6,499
-35% -$395K
IBDJ
119
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$675K 0.13%
27,130
– –
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$674K 0.13%
9,449
-700
-7% -$47.3K
HD icon
121
Home Depot
HD
$332B
$664K 0.13%
4,951
-463
-9% -$59.7K
LW icon
122
Lamb Weston
LW
$6.82B
$644K 0.12%
+17,008
New +$580K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.12%
3,945
+1,619
+70% +$249K
AEP icon
124
American Electric Power
AEP
$73.7B
$639K 0.12%
10,149
-401
-4% -$24.7K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$607K 0.12%
17,887
+7,500
+72% +$257K
3 4
5
6 7

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.