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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
+0.66%
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
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.63M |
| 2 |
SLB Ltd
SLB
|
+$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.99M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.49M |
| 2 |
Kroger
KR
|
+$1.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.58M |
| 4 |
CF Industries
CF
|
+$1.41M |
| 5 |
IBM
IBM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$382B
| $284K | 0.06% |
2,405
-275
| -10% | -$30.5K |
|
152
TE Connectivity
TEL
$58.8B
| $280K | 0.06% |
3,909
-7,471
| -66% | -$513K |
|
153
Blackrock
BLK
$164B
| $279K | 0.06% |
763
-120
| -14% | -$43.5K |
|
154
Nike
NKE
$61.9B
| $275K | 0.06% |
5,490
-486
| -8% | -$23.2K |
|
155
Deluxe
DLX
$1.19B
| $265K | 0.06% |
3,831
-706
| -16% | -$46K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28B
| $262K | 0.06% |
6,539
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$51.9B
| $255K | 0.06% |
2,676
+289
| +12% | +$27.4K |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $244K | 0.05% |
+2,206
| New | +$244K |
|
159
Delta Air Lines
DAL
$55.9B
| $242K | 0.05% |
+5,384
| New | +$250K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.05% |
2,830
-990
| -26% | -$78.8K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $239K | 0.05% |
+9,026
| New | +$238K |
|
162
Colgate-Palmolive
CL
$72.6B
| $237K | 0.05% |
3,415
-225
| -6% | -$15.6K |
|
163
Huntington Bancshares
HBAN
$35.1B
| $235K | 0.05% |
+21,222
| New | +$224K |
|
|
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $235K | 0.05% |
16,323
| – | – |
|
165
VanEck High Yield Muni ETF
HYD
$4.44B
| $234K | 0.05% |
+3,736
| New | +$233K |
|
166
Devon Energy
DVN
$51.9B
| $228K | 0.05% |
3,783
-627
| -14% | -$38.2K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $224K | 0.05% |
2,062
| – | – |
|
168
General Motors
GM
$74.7B
| $223K | 0.05% |
+5,957
| New | +$217K |
|
169
Medtronic
MDT
$107B
| $219K | 0.05% |
2,802
-2,421
| -46% | -$183K |
|
170
CVS Health
CVS
$137B
| $218K | 0.05% |
2,110
-1,147
| -35% | -$116K |
|
171
Novartis
NVS
$295B
| $218K | 0.05% |
2,472
| – | – |
|
172
FedEx
FDX
$74.5B
| $211K | 0.05% |
+1,277
| New | +$222K |
|
173
Automatic Data Processing
ADP
$100B
| $202K | 0.04% |
+2,353
| New | +$203K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.04% |
10,930
-10,383
| -49% | -$175K |
|
|
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $173K | 0.04% |
11,339
-4,800
| -30% | -$74.3K |
|
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Foster & Motley's Q1 2015 Portfolio in Review
As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.
- Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
- Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
- Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
- Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
- Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
- Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.
Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.