We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$787K 0.14%
5,320
-126
-2% -$17.9K
PARA
127
DELISTED
Paramount Global Class B
PARA
$752K 0.13%
12,972
-2,666
-17% -$168K
NLY icon
128
Annaly Capital Management
NLY
$16.9B
$734K 0.13%
15,061
-29,140
-66% -$1.43M
ETN icon
129
Eaton
ETN
$157B
$727K 0.13%
9,461
+4,949
+110% +$374K
ACH
130
Accendra Health
ACH
$240M
$697K 0.12%
23,869
+13,261
+125% +$392K
GILD icon
131
Gilead Sciences
GILD
$161B
$695K 0.12%
8,579
-816
-9% -$62.4K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.82B
$686K 0.12%
22,121
-11,072
-33% -$344K
OKE icon
133
Oneok
OKE
$58.7B
$683K 0.12%
+12,323
New +$666K
HD icon
134
Home Depot
HD
$332B
$672K 0.12%
4,110
-408
-9% -$62.6K
AFG icon
135
American Financial Group
AFG
$11.9B
$659K 0.11%
6,373
-187
-3% -$19K
MRK icon
136
Merck
MRK
$324B
$658K 0.11%
10,762
-223
-2% -$13.5K
ADNT icon
137
Adient
ADNT
$1.6B
$606K 0.1%
7,220
-229
-3% -$16.2K
TFC icon
138
Truist Financial
TFC
$63.2B
$606K 0.1%
+12,910
New +$593K
WU icon
139
Western Union
WU
$2.57B
$606K 0.1%
31,577
-10,091
-24% -$192K
EAT icon
140
Brinker International
EAT
$8.02B
$603K 0.1%
18,924
+7,741
+69% +$264K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$602K 0.1%
+14,150
New +$596K
CINF icon
142
Cincinnati Financial
CINF
$28.3B
$600K 0.1%
7,833
+3
+0% +$228
AEP icon
143
American Electric Power
AEP
$73.7B
$564K 0.1%
8,025
-36
-0.4% -$2.56K
GE icon
144
GE Aerospace
GE
$367B
$563K 0.1%
4,857
-1,073
-18% -$130K
BP icon
145
BP
BP
$113B
$553K 0.1%
15,951
-7,787
-33% -$247K
DOX icon
146
Amdocs
DOX
$5.53B
$553K 0.1%
+8,598
New +$555K
DGX icon
147
Quest Diagnostics
DGX
$25.1B
$544K 0.09%
5,808
+3,798
+189% +$403K
GL icon
148
Globe Life
GL
$13.5B
$542K 0.09%
6,762
-62
-0.9% -$4.83K
UNM icon
149
Unum
UNM
$13.8B
$522K 0.09%
+10,204
New +$498K
CNK icon
150
Cinemark Holdings
CNK
$3.82B
$520K 0.09%
14,364
+7,400
+106% +$268K
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
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.