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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$1.08M 0.19%
13,488
+925
+7% +$73K
DIS icon
102
Walt Disney
DIS
$161B
$1.06M 0.19%
9,990
-49
-0.5% -$5.37K
CERN
103
DELISTED
Cerner Corp
CERN
$1.05M 0.19%
15,847
-380
-2% -$24.3K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.78B
$1.05M 0.19%
33,193
-2,973
-8% -$92.6K
PPG icon
105
PPG Industries
PPG
$25.4B
$1.02M 0.18%
9,308
-55
-0.6% -$5.95K
GD icon
106
General Dynamics
GD
$103B
$1.02M 0.18%
5,146
-661
-11% -$129K
PARA
107
DELISTED
Paramount Global Class B
PARA
$997K 0.18%
15,638
-1,267
-7% -$81.1K
CNI icon
108
Canadian National Railway
CNI
$79.2B
$992K 0.18%
12,239
+2,107
+21% +$161K
SJM icon
109
J.M. Smucker
SJM
$12.4B
$992K 0.18%
8,380
-613
-7% -$77.5K
CNP icon
110
CenterPoint Energy
CNP
$28.9B
$971K 0.17%
35,476
-503
-1% -$14.1K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$931K 0.16%
9,148
-3,474
-28% -$353K
ROST icon
112
Ross Stores
ROST
$74.5B
$922K 0.16%
15,968
+202
+1% +$12.6K
EIX icon
113
Edison International
EIX
$30.6B
$913K 0.16%
11,671
+4,586
+65% +$367K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.7B
$904K 0.16%
56,860
-8,674
-13% -$135K
OMC icon
115
Omnicom Group
OMC
$22.2B
$903K 0.16%
10,889
– –
PSX icon
116
Phillips 66
PSX
$83B
$903K 0.16%
10,924
-561
-5% -$44K
MPC icon
117
Marathon Petroleum
MPC
$91.2B
$887K 0.16%
16,953
-518
-3% -$26.8K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$882K 0.16%
25,637
+3,415
+15% +$117K
GLW icon
119
Corning
GLW
$134B
$876K 0.15%
+29,155
New +$838K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$839K 0.15%
12,275
+2,921
+31% +$206K
FL
121
DELISTED
Foot Locker
FL
$831K 0.15%
16,856
+6,067
+56% +$393K
BMS
122
DELISTED
Bemis
BMS
$797K 0.14%
17,223
-5,407
-24% -$249K
BA icon
123
Boeing
BA
$165B
$794K 0.14%
4,014
+2,054
+105% +$382K
WU icon
124
Western Union
WU
$2.6B
$794K 0.14%
41,668
-10,956
-21% -$212K
ITW icon
125
Illinois Tool Works
ITW
$79.7B
$780K 0.14%
5,446
-1,037
-16% -$145K
3 4
5
6 7

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.