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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$488K 0.11%
+2,585
New +$498K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$485K 0.11%
4,193
+83
+2% +$9.83K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$479K 0.11%
55,343
-7,825
-12% -$72.9K
BNS icon
129
Scotiabank
BNS
$106B
$477K 0.1%
9,665
-1,095
-10% -$55.8K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$467K 0.1%
5,087
-109
-2% -$10.4K
VFC icon
131
VF Corp
VFC
$6.68B
$462K 0.1%
7,038
-53
-0.7% -$3.58K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.1%
6,973
+860
+14% +$57.3K
MRK icon
133
Merck
MRK
$324B
$440K 0.1%
8,098
-677
-8% -$38K
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$434K 0.1%
5,644
-885
-14% -$55.1K
AON icon
135
Aon
AON
$77.3B
$429K 0.09%
4,304
-1,570
-27% -$157K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$423K 0.09%
5,079
+4
+0.1% +$341
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$416K 0.09%
12,238
+3,184
+35% +$109K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.09%
3,025
– –
GLW icon
139
Corning
GLW
$126B
$410K 0.09%
20,799
-10,145
-33% -$217K
CSX icon
140
CSX Corp
CSX
$98.6B
$405K 0.09%
37,257
-13,662
-27% -$158K
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.14B
$404K 0.09%
8,710
-3,104
-26% -$145K
DG icon
142
Dollar General
DG
$25.9B
$353K 0.08%
+4,544
New +$343K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$351K 0.08%
3,247
+1,041
+47% +$113K
BAX icon
144
Baxter International
BAX
$11.6B
$347K 0.08%
9,126
-3,015
-25% -$113K
BCR
145
DELISTED
CR Bard Inc.
BCR
$338K 0.07%
1,978
-147
-7% -$25.1K
KO icon
146
Coca-Cola
KO
$354B
$320K 0.07%
8,165
-780
-9% -$31.7K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$320K 0.07%
12,384
+3,358
+37% +$87.8K
KSS icon
148
Kohl's
KSS
$2.03B
$318K 0.07%
5,087
– –
NSC icon
149
Norfolk Southern
NSC
$78.8B
$308K 0.07%
3,524
-5,865
-62% -$572K
NKE icon
150
Nike
NKE
$61.9B
$297K 0.07%
5,490
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.