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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
+6.08%
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
$626M
AUM Growth
+$44.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.49M
3
AMT icon
American Tower
AMT
+$3.47M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.21M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5M
2
MMM icon
3M
MMM
+$2.3M
3
EGP icon
EastGroup Properties
EGP
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 12.47%
3 Healthcare 8.98%
4 Consumer Staples 7.53%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$1.59M 0.25%
127,381
-9,913
-7% -$122K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.24%
37,612
+23,462
+166% +$965K
ZD icon
103
Ziff Davis
ZD
$1.9B
$1.47M 0.23%
22,460
-10,405
-32% -$678K
TM icon
104
Toyota
TM
$210B
$1.39M 0.22%
10,910
-456
-4% -$56.8K
OMC icon
105
Omnicom Group
OMC
$22.7B
$1.37M 0.22%
18,854
+4,913
+35% +$352K
GLW icon
106
Corning
GLW
$126B
$1.35M 0.22%
42,070
+68
+0.2% +$2.14K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$1.34M 0.21%
57,674
+6,209
+12% +$141K
VVC
108
DELISTED
Vectren Corporation
VVC
$1.31M 0.21%
20,185
-90
-0.4% -$6.04K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.29M 0.21%
63,927
-15,045
-19% -$310K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.28M 0.2%
14,971
-1,150
-7% -$95K
CNP icon
111
CenterPoint Energy
CNP
$29.1B
$1.21M 0.19%
42,777
-1,019
-2% -$29.7K
ROST icon
112
Ross Stores
ROST
$76.6B
$1.2M 0.19%
14,940
-3,389
-18% -$237K
CMS icon
113
CMS Energy
CMS
$23.1B
$1.2M 0.19%
25,273
-892
-3% -$43.2K
CPT icon
114
Camden Property Trust
CPT
$11.3B
$1.19M 0.19%
+12,971
New +$1.2M
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.19%
13,742
+155
+1% +$12.5K
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.15M 0.18%
3,464
-223
-6% -$73.7K
LSI
117
DELISTED
Life Storage, Inc.
LSI
$1.11M 0.18%
18,771
-29,088
-61% -$1.67M
PSX icon
118
Phillips 66
PSX
$82.9B
$1.1M 0.18%
10,873
-1
-0% -$95
CERN
119
DELISTED
Cerner Corp
CERN
$1.06M 0.17%
15,763
-9
-0.1% -$622
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$1.06M 0.17%
16,073
-502
-3% -$30.7K
PPG icon
121
PPG Industries
PPG
$25.9B
$1.06M 0.17%
9,051
-106
-1% -$12.2K
OC icon
122
Owens Corning
OC
$11.5B
$1.04M 0.17%
+11,276
New +$950K
DIS icon
123
Walt Disney
DIS
$165B
$1.03M 0.16%
9,552
-413
-4% -$42.5K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.16%
29,793
+2,663
+10% +$91.5K
EIX icon
125
Edison International
EIX
$30.7B
$994K 0.16%
15,717
-780
-5% -$59.5K
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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Foster & Motley's Q4 2017 Portfolio in Review

As of Q4 2017, Foster & Motley held 226 positions worth $626M, up 7.7% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2017 filing shows 18 new, 60 increased, 137 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 546,219 shares worth $16.6M.
  • Foster & Motley added most to Fifth Third Bancorp in Q4 2017, an estimated $1.29M increase.
  • Foster & Motley's biggest Q4 2017 reduction was 3M, cutting an estimated $2.3M.
  • Foster & Motley fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2017, selling an estimated $5M.
  • Foster & Motley's ten largest holdings make up 24% of its $626M portfolio in Q4 2017.
  • Foster & Motley opened 18 new positions and closed 7 in Q4 2017.
  • Foster & Motley's portfolio value rose 7.7% quarter-over-quarter to $626M.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.