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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
-1.28%
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
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 10.36%
3 Technology 10.27%
4 Industrials 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.44B
$295K 0.06%
4,930
+1,194
+32% +$73.6K
NOV icon
152
NOV
NOV
$7.45B
$293K 0.06%
+6,077
New +$312K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$293K 0.06%
+2,094
New +$289K
EMC
154
DELISTED
EMC CORPORATION
EMC
$293K 0.06%
+11,104
New +$296K
VLO icon
155
Valero Energy
VLO
$89.8B
$278K 0.06%
+4,434
New +$262K
SPG icon
156
Simon Property Group
SPG
$74.5B
$277K 0.06%
1,600
-304
-16% -$55.9K
UNH icon
157
UnitedHealth
UNH
$382B
$276K 0.06%
2,265
-140
-6% -$16.6K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$270K 0.06%
3,201
-375
-10% -$33.7K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$259K 0.06%
6,539
– –
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$254K 0.06%
2,678
+2
+0.1% +$194
ETN icon
161
Eaton
ETN
$157B
$246K 0.05%
3,649
-740
-17% -$52.2K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.05%
16,323
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$233K 0.05%
+2,190
New +$237K
CVS icon
164
CVS Health
CVS
$137B
$221K 0.05%
2,110
– –
FDX icon
165
FedEx
FDX
$74.5B
$218K 0.05%
1,277
– –
GAP
166
The Gap Inc
GAP
$6.84B
$216K 0.05%
5,649
-1,903
-25% -$75.2K
FISV
167
Fiserv Inc
FISV
$27.2B
$208K 0.05%
+5,032
New +$202K
HIW icon
168
Highwoods Properties
HIW
$3.71B
$207K 0.05%
5,171
-4,172
-45% -$180K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.05%
1,970
-92
-4% -$9.8K
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
$205K 0.05%
18,133
-3,089
-15% -$34.6K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.04%
2,409
-421
-15% -$36.3K
MSD
172
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$114K 0.03%
12,654
-110
-0.9% -$1.04K
ADP icon
173
Automatic Data Processing
ADP
$100B
– –
-2,353
Closed -$202K
BLK icon
174
Blackrock
BLK
$164B
– –
-763
Closed -$279K
CL icon
175
Colgate-Palmolive
CL
$72.6B
– –
-3,415
Closed -$237K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

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

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.