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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$608K 0.13%
9,838
+4,626
+89% +$284K
AXP icon
127
American Express
AXP
$223B
$513K 0.11%
7,374
-995
-12% -$72.4K
COR icon
128
Cencora
COR
$60.3B
$508K 0.11%
4,900
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$488K 0.1%
2,613
+14
+0.5% +$2.64K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$476K 0.1%
14,243
+3,218
+29% +$109K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$452K 0.1%
4,872
-40
-0.8% -$3.63K
ABT icon
132
Abbott
ABT
$180B
$441K 0.09%
9,822
-100
-1% -$4.42K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$414K 0.09%
5,083
+2
+0% +$164
UPS icon
134
United Parcel Service
UPS
$97.6B
$411K 0.09%
4,269
+788
+23% +$80.5K
FDX icon
135
FedEx
FDX
$74.5B
$408K 0.09%
+2,737
New +$423K
VFC icon
136
VF Corp
VFC
$6.68B
$401K 0.09%
6,847
-95
-1% -$5.93K
BCR
137
DELISTED
CR Bard Inc.
BCR
$393K 0.08%
2,072
+130
+7% +$24.4K
IM
138
DELISTED
Ingram Micro
IM
$384K 0.08%
+12,646
New +$383K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.14B
$380K 0.08%
7,917
+585
+8% +$27.7K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
$377K 0.08%
49,408
-16,516
-25% -$127K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$370K 0.08%
14,356
+520
+4% +$13.5K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.08%
2,730
-315
-10% -$42.3K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.08%
6,113
– –
KO icon
144
Coca-Cola
KO
$354B
$347K 0.07%
8,071
-95
-1% -$4.03K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$338K 0.07%
3,049
+65
+2% +$7.13K
RY icon
146
Royal Bank of Canada
RY
$291B
$334K 0.07%
6,229
-375
-6% -$21K
DFS
147
DELISTED
Discover Financial Services
DFS
$329K 0.07%
+6,127
New +$340K
TM icon
148
Toyota
TM
$210B
$329K 0.07%
2,671
-1,169
-30% -$145K
MRK icon
149
Merck
MRK
$324B
$316K 0.07%
6,268
-409
-6% -$20.6K
AON icon
150
Aon
AON
$77.3B
$311K 0.07%
3,370
-255
-7% -$23.8K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.