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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$666K 0.12%
10,984
+3,169
+41% +$192K
HD icon
127
Home Depot
HD
$332B
$634K 0.12%
4,315
-636
-13% -$90.2K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$634K 0.12%
15,063
-42,258
-74% -$1.79M
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.44B
$631K 0.12%
10,326
-1,795
-15% -$108K
WBD icon
130
Warner Bros
WBD
$64.6B
$596K 0.11%
20,494
+7,176
+54% +$201K
AFG icon
131
American Financial Group
AFG
$11.9B
$574K 0.1%
6,017
+291
+5% +$26.7K
CAG icon
132
Conagra Brands
CAG
$7.07B
$572K 0.1%
14,187
-35,785
-72% -$1.43M
CINF icon
133
Cincinnati Financial
CINF
$28.3B
$566K 0.1%
7,826
-4,393
-36% -$318K
EIX icon
134
Edison International
EIX
$30.7B
$564K 0.1%
7,085
-484
-6% -$36.7K
AEP icon
135
American Electric Power
AEP
$73.7B
$555K 0.1%
8,274
-1,875
-18% -$121K
ADNT icon
136
Adient
ADNT
$1.6B
$543K 0.1%
7,478
+1,542
+26% +$101K
GL icon
137
Globe Life
GL
$13.5B
$526K 0.1%
6,824
+2,446
+56% +$186K
COR icon
138
Cencora
COR
$60.3B
$506K 0.09%
5,717
-1,219
-18% -$107K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$495K 0.09%
10,614
-323
-3% -$13.6K
IDLV icon
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$476K 0.09%
15,450
-225
-1% -$6.72K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$469K 0.09%
2,812
-1,133
-29% -$190K
SO icon
142
Southern Company
SO
$110B
$464K 0.08%
9,330
-2,891
-24% -$143K
DG icon
143
Dollar General
DG
$25.9B
$456K 0.08%
6,535
-249
-4% -$18.2K
BIG
144
DELISTED
Big Lots, Inc.
BIG
$427K 0.08%
8,774
-1,377
-14% -$69.4K
CAH icon
145
Cardinal Health
CAH
$53.4B
$425K 0.08%
5,215
-416
-7% -$32.7K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$420K 0.08%
44,814
+462
+1% +$4.27K
DAL icon
147
Delta Air Lines
DAL
$55.9B
$417K 0.08%
9,063
-1,923
-18% -$93.9K
ED icon
148
Consolidated Edison
ED
$41.6B
$397K 0.07%
5,114
-881
-15% -$66.2K
GM icon
149
General Motors
GM
$74.7B
$395K 0.07%
11,159
+116
+1% +$4.24K
CVG
150
DELISTED
Convergys
CVG
$382K 0.07%
18,073
-1,201
-6% -$28.2K
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 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.