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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$488K 0.1%
+9,494
New +$487K
O icon
127
Realty Income
O
$61.2B
$469K 0.1%
7,742
-10,716
-58% -$596K
HPQ icon
128
HP
HPQ
$23.5B
$466K 0.09%
37,804
-37,450
-50% -$401K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$462K 0.09%
13,493
-750
-5% -$25.3K
LOW icon
130
Lowe's Companies
LOW
$116B
$432K 0.09%
+5,701
New +$402K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$392K 0.08%
+8,664
New +$347K
CVG
132
DELISTED
Convergys
CVG
$387K 0.08%
+13,949
New +$349K
UNH icon
133
UnitedHealth
UNH
$382B
$377K 0.08%
2,927
+442
+18% +$52.3K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$376K 0.08%
10,349
-7,244
-41% -$252K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.08%
2,626
-104
-4% -$13.8K
KO icon
136
Coca-Cola
KO
$354B
$371K 0.08%
7,992
-79
-1% -$3.44K
ABT icon
137
Abbott
ABT
$180B
$370K 0.07%
8,845
-977
-10% -$38.7K
VFC icon
138
VF Corp
VFC
$6.68B
$370K 0.07%
6,066
-781
-11% -$45.4K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.07%
13,984
-372
-3% -$9.71K
FITB
140
Fifth Third Bancorp
FITB
$52B
$353K 0.07%
+21,142
New +$348K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$349K 0.07%
6,113
– –
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$343K 0.07%
7,085
-832
-11% -$40.3K
M icon
143
Macy's
M
$6.15B
$340K 0.07%
7,707
-60
-0.8% -$2.48K
MRK icon
144
Merck
MRK
$324B
$327K 0.07%
6,483
+215
+3% +$10.5K
CVS icon
145
CVS Health
CVS
$137B
$318K 0.06%
3,066
+353
+13% +$34.3K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.06%
2,831
-218
-7% -$24.3K
AFG icon
147
American Financial Group
AFG
$11.9B
$303K 0.06%
+4,310
New +$295K
WRB icon
148
W.R. Berkley
WRB
$28B
$303K 0.06%
18,178
-320
-2% -$4.92K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.06%
20,760
+756
+4% +$10.3K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$298K 0.06%
31,219
+15,360
+97% +$142K
4 5
6
7 8

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.