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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.82B
$1.12M 0.2%
36,166
+433
+1% +$13.3K
BMS
102
DELISTED
Bemis
BMS
$1.11M 0.2%
22,630
-5,973
-21% -$294K
BCR
103
DELISTED
CR Bard Inc.
BCR
$1.1M 0.2%
4,408
-120
-3% -$28.9K
GD icon
104
General Dynamics
GD
$105B
$1.09M 0.2%
5,807
-2,646
-31% -$489K
WU icon
105
Western Union
WU
$2.57B
$1.07M 0.2%
52,624
+1,902
+4% +$38.8K
ROST icon
106
Ross Stores
ROST
$76.6B
$1.04M 0.19%
15,766
-450
-3% -$30.1K
CNP icon
107
CenterPoint Energy
CNP
$29.1B
$992K 0.18%
35,979
-1,839
-5% -$48.9K
CVS icon
108
CVS Health
CVS
$137B
$986K 0.18%
12,563
+6,696
+114% +$535K
PPG icon
109
PPG Industries
PPG
$25.9B
$984K 0.18%
9,363
-1,208
-11% -$122K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$979K 0.18%
65,534
-572
-0.9% -$8.31K
CERN
111
DELISTED
Cerner Corp
CERN
$955K 0.17%
16,227
-202
-1% -$10.9K
OMC icon
112
Omnicom Group
OMC
$22.7B
$939K 0.17%
10,889
-835
-7% -$71.2K
PEG icon
113
Public Service Enterprise Group
PEG
$39.8B
$937K 0.17%
21,118
-10,512
-33% -$464K
UPS icon
114
United Parcel Service
UPS
$97.6B
$925K 0.17%
8,621
-2,619
-23% -$286K
PSX icon
115
Phillips 66
PSX
$82.9B
$910K 0.17%
11,485
-978
-8% -$78.8K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$883K 0.16%
17,471
-17,040
-49% -$848K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$859K 0.16%
6,483
+294
+5% +$38K
GE icon
118
GE Aerospace
GE
$367B
$857K 0.16%
5,998
-1,431
-19% -$207K
FL
119
DELISTED
Foot Locker
FL
$807K 0.15%
+10,789
New +$778K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$758K 0.14%
22,222
+4,335
+24% +$147K
BP icon
121
BP
BP
$113B
$751K 0.14%
24,950
+11,674
+88% +$355K
CNI icon
122
Canadian National Railway
CNI
$78.3B
$749K 0.14%
10,132
+3,319
+49% +$235K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$733K 0.13%
9,354
-95
-1% -$7.34K
LW icon
124
Lamb Weston
LW
$6.82B
$690K 0.13%
16,404
-604
-4% -$23.8K
GILD icon
125
Gilead Sciences
GILD
$161B
$672K 0.12%
9,893
-2,265
-19% -$159K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.