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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.7B
$589K 0.11%
8,146
-608
-7% -$45.6K
COR icon
127
Cencora
COR
$60.3B
$575K 0.11%
7,124
-170
-2% -$14.6K
MET icon
128
MetLife
MET
$61B
$572K 0.11%
14,449
-3,635
-20% -$137K
CAH icon
129
Cardinal Health
CAH
$53.4B
$536K 0.1%
6,898
+425
+7% +$34.3K
BIG
130
DELISTED
Big Lots, Inc.
BIG
$532K 0.1%
11,132
+1,028
+10% +$52.6K
DG icon
131
Dollar General
DG
$25.9B
$498K 0.1%
7,110
-337
-5% -$28.6K
PARA
132
DELISTED
Paramount Global Class B
PARA
$491K 0.09%
+8,964
New +$476K
ED icon
133
Consolidated Edison
ED
$41.6B
$476K 0.09%
6,326
-275
-4% -$21.4K
AFG icon
134
American Financial Group
AFG
$11.9B
$475K 0.09%
6,335
+1,535
+32% +$113K
O icon
135
Realty Income
O
$61.2B
$417K 0.08%
6,429
-1,047
-14% -$69.1K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$70.9B
$407K 0.08%
47,352
+4,314
+10% +$37K
GM icon
137
General Motors
GM
$74.7B
$398K 0.08%
12,531
-1,160
-8% -$36.2K
KO icon
138
Coca-Cola
KO
$354B
$397K 0.08%
9,385
+743
+9% +$32.6K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.07%
14,412
-620
-4% -$16.6K
MRK icon
140
Merck
MRK
$324B
$383K 0.07%
6,428
+127
+2% +$7.43K
SO icon
141
Southern Company
SO
$110B
$375K 0.07%
7,301
+2,585
+55% +$136K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$364K 0.07%
6,544
-1,756
-21% -$97.8K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$363K 0.07%
10,387
+2,312
+29% +$80.6K
COP icon
144
ConocoPhillips
COP
$147B
$350K 0.07%
8,052
-762
-9% -$31.7K
LUV icon
145
Southwest Airlines
LUV
$22.1B
$337K 0.07%
8,664
-9,862
-53% -$375K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.06%
2,326
-300
-11% -$43.9K
VFC icon
147
VF Corp
VFC
$6.68B
$334K 0.06%
6,332
+435
+7% +$25.1K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$315K 0.06%
2,511
-1,517
-38% -$193K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$311K 0.06%
20,490
+9
+0% +$137
CVS icon
150
CVS Health
CVS
$137B
$307K 0.06%
3,454
+263
+8% +$24.8K
3 4 5
6
7

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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HC
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Foster & Motley's Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.