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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.4B
$505K 0.1%
+6,473
New +$516K
UNH icon
127
UnitedHealth
UNH
$383B
$503K 0.1%
3,559
+632
+22% +$84.3K
O icon
128
Realty Income
O
$61B
$502K 0.1%
7,476
-266
-3% -$16.1K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$491K 0.1%
9,324
-170
-2% -$8.83K
CNP icon
130
CenterPoint Energy
CNP
$29.1B
$481K 0.1%
+20,058
New +$443K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$462K 0.09%
8,300
-19,092
-70% -$1.05M
CVG
132
DELISTED
Convergys
CVG
$440K 0.09%
17,599
+3,650
+26% +$98.4K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.08%
15,032
+1,048
+7% +$27.8K
KO icon
134
Coca-Cola
KO
$353B
$392K 0.08%
8,642
+650
+8% +$29.4K
GM icon
135
General Motors
GM
$75.5B
$387K 0.08%
13,691
-3,905
-22% -$119K
COP icon
136
ConocoPhillips
COP
$147B
$384K 0.08%
8,814
-3,641
-29% -$161K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.08%
2,626
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.2B
$357K 0.07%
43,038
+10,362
+32% +$85.2K
AFG icon
139
American Financial Group
AFG
$11.9B
$355K 0.07%
4,800
+490
+11% +$34.7K
MRK icon
140
Merck
MRK
$324B
$346K 0.07%
6,301
-182
-3% -$9.69K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$341K 0.07%
6,113
– –
VFC icon
142
VF Corp
VFC
$6.71B
$341K 0.07%
5,897
-169
-3% -$9.99K
WRB icon
143
W.R. Berkley
WRB
$27.9B
$319K 0.06%
17,952
-226
-1% -$3.76K
ABT icon
144
Abbott
ABT
$181B
$309K 0.06%
7,850
-995
-11% -$39.6K
CVS icon
145
CVS Health
CVS
$138B
$306K 0.06%
3,191
+125
+4% +$12.5K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$306K 0.06%
20,481
-279
-1% -$4.08K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.06%
8,075
-5,418
-40% -$187K
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$274K 0.05%
2,760
-70
-2% -$6.63K
SPG icon
149
Simon Property Group
SPG
$74.2B
$268K 0.05%
1,234
-35
-3% -$7.14K
VV icon
150
Vanguard Large-Cap ETF
VV
$52B
$258K 0.05%
2,689
+2
+0.1% +$190
3 4 5
6
7

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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

Foster & Motley's Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.