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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$106B
$512K 0.11%
10,760
-613
-5% -$29.9K
ABT icon
127
Abbott
ABT
$180B
$510K 0.11%
11,016
-4,492
-29% -$206K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$505K 0.11%
5,196
+273
+6% +$26.3K
VFC icon
129
VF Corp
VFC
$6.68B
$503K 0.11%
7,091
+79
+1% +$5.47K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.11%
4,110
-974
-19% -$118K
M icon
131
Macy's
M
$6.15B
$490K 0.11%
7,552
+999
+15% +$64.3K
MRK icon
132
Merck
MRK
$324B
$481K 0.11%
8,775
-915
-9% -$51.8K
BAX icon
133
Baxter International
BAX
$11.6B
$452K 0.1%
12,141
-2,447
-17% -$92.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.1%
3,025
-126
-4% -$18.5K
HIW icon
135
Highwoods Properties
HIW
$3.71B
$428K 0.09%
9,343
-3,323
-26% -$153K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$425K 0.09%
5,075
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$96.9B
$404K 0.09%
27,183
-28,229
-51% -$404K
QCOM icon
138
Qualcomm
QCOM
$176B
$402K 0.09%
5,800
-5,289
-48% -$373K
KSS icon
139
Kohl's
KSS
$2.03B
$398K 0.09%
5,087
-5,757
-53% -$392K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$392K 0.09%
6,113
– –
SPG icon
141
Simon Property Group
SPG
$74.5B
$372K 0.08%
1,904
-698
-27% -$135K
HCC
142
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$370K 0.08%
6,529
-182
-3% -$10.1K
KO icon
143
Coca-Cola
KO
$354B
$363K 0.08%
8,945
-744
-8% -$31.1K
BCR
144
DELISTED
CR Bard Inc.
BCR
$356K 0.08%
2,125
+51
+2% +$8.74K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$338K 0.07%
3,576
-432
-11% -$41.1K
WU icon
146
Western Union
WU
$2.57B
$330K 0.07%
+15,864
New +$295K
GAP
147
The Gap Inc
GAP
$6.84B
$327K 0.07%
7,552
+1,167
+18% +$48.6K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$313K 0.07%
9,054
+2,353
+35% +$81.1K
TM icon
149
Toyota
TM
$210B
$301K 0.07%
+2,150
New +$287K
ETN icon
150
Eaton
ETN
$157B
$298K 0.07%
4,389
-265
-6% -$18K
4 5
6
7 8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.