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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
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$29.1B
$1.28M 0.22%
43,796
+8,320
+23% +$240K
EIX icon
102
Edison International
EIX
$30.7B
$1.27M 0.22%
16,497
+4,826
+41% +$382K
GLW icon
103
Corning
GLW
$126B
$1.26M 0.22%
42,002
+12,847
+44% +$380K
CMS icon
104
CMS Energy
CMS
$23.1B
$1.21M 0.21%
26,165
-333
-1% -$15.7K
ROST icon
105
Ross Stores
ROST
$76.6B
$1.18M 0.2%
18,329
+2,361
+15% +$136K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.2%
51,465
-19,067
-27% -$440K
BCR
107
DELISTED
CR Bard Inc.
BCR
$1.18M 0.2%
3,687
-263
-7% -$84.1K
RRX icon
108
Regal Rexnord
RRX
$14.2B
$1.17M 0.2%
14,822
+11,489
+345% +$917K
CERN
109
DELISTED
Cerner Corp
CERN
$1.13M 0.19%
15,772
-75
-0.5% -$4.98K
GD icon
110
General Dynamics
GD
$105B
$1.06M 0.18%
5,146
– –
OMC icon
111
Omnicom Group
OMC
$22.7B
$1.03M 0.18%
13,941
+3,052
+28% +$235K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.17%
9,917
+769
+8% +$78.2K
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1M 0.17%
13,587
+7,459
+122% +$575K
PSX icon
114
Phillips 66
PSX
$82.9B
$996K 0.17%
10,874
-50
-0.5% -$4.24K
PPG icon
115
PPG Industries
PPG
$25.9B
$995K 0.17%
9,157
-151
-2% -$16.1K
DIS icon
116
Walt Disney
DIS
$165B
$982K 0.17%
9,965
-25
-0.3% -$2.57K
CNI icon
117
Canadian National Railway
CNI
$78.5B
$975K 0.17%
11,768
-471
-4% -$38.2K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$937K 0.16%
55,962
-898
-2% -$14.7K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$936K 0.16%
27,130
+1,493
+6% +$51.5K
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$930K 0.16%
16,575
-378
-2% -$20.3K
SNX icon
121
TD Synnex
SNX
$19.4B
$878K 0.15%
+13,876
New +$819K
BA icon
122
Boeing
BA
$165B
$849K 0.15%
3,338
-676
-17% -$158K
SJM icon
123
J.M. Smucker
SJM
$12.6B
$844K 0.15%
8,042
-338
-4% -$38.6K
EFX icon
124
Equifax
EFX
$20.3B
$835K 0.14%
7,876
-7,888
-50% -$1.04M
FL
125
DELISTED
Foot Locker
FL
$813K 0.14%
23,086
+6,230
+37% +$262K
3 4
5
6 7

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1SB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.