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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$372B
$768K 0.14%
5,930
-68
-1% -$9.32K
BP icon
127
BP
BP
$114B
$729K 0.13%
23,738
-1,212
-5% -$37.7K
DLX icon
128
Deluxe
DLX
$1.2B
$729K 0.13%
+10,538
New +$735K
HD icon
129
Home Depot
HD
$324B
$693K 0.12%
4,518
+203
+5% +$31.1K
MRK icon
130
Merck
MRK
$323B
$672K 0.12%
10,985
+1
+0% +$61
GILD icon
131
Gilead Sciences
GILD
$162B
$665K 0.12%
9,395
-498
-5% -$33.1K
AFG icon
132
American Financial Group
AFG
$11.9B
$652K 0.12%
6,560
+543
+9% +$53.2K
CBT icon
133
Cabot Corp
CBT
$4.65B
$652K 0.12%
+12,194
New +$669K
DST
134
DELISTED
DST Systems Inc.
DST
$617K 0.11%
+10,006
New +$610K
PEG icon
135
Public Service Enterprise Group
PEG
$40.2B
$614K 0.11%
14,270
-6,848
-32% -$303K
LW icon
136
Lamb Weston
LW
$6.7B
$611K 0.11%
13,866
-2,538
-15% -$111K
DAL icon
137
Delta Air Lines
DAL
$54.9B
$570K 0.1%
10,605
+1,542
+17% +$75.6K
CINF icon
138
Cincinnati Financial
CINF
$27.9B
$567K 0.1%
7,830
+4
+0.1% +$284
AEP icon
139
American Electric Power
AEP
$74.1B
$560K 0.1%
8,061
-213
-3% -$14.8K
COR icon
140
Cencora
COR
$60.2B
$540K 0.1%
5,717
– –
GL icon
141
Globe Life
GL
$13.4B
$522K 0.09%
6,824
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.09%
3,077
+265
+9% +$44.1K
CMI icon
143
Cummins
CMI
$91.6B
$519K 0.09%
+3,197
New +$496K
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$488K 0.09%
+6,128
New +$463K
ADNT icon
145
Adient
ADNT
$1.59B
$487K 0.09%
7,449
-29
-0.4% -$1.97K
UPS icon
146
United Parcel Service
UPS
$97B
$487K 0.09%
4,406
-4,215
-49% -$451K
DG icon
147
Dollar General
DG
$25.9B
$460K 0.08%
6,387
-148
-2% -$10.7K
IDLV icon
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$452K 0.08%
13,975
-1,475
-10% -$46.9K
EAT icon
149
Brinker International
EAT
$7.89B
$426K 0.08%
+11,183
New +$465K
WBD icon
150
Warner Bros
WBD
$65.7B
$413K 0.07%
15,986
-4,508
-22% -$122K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.