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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$315K 0.07%
6,677
-1,421
-18% -$75.5K
UNH icon
152
UnitedHealth
UNH
$382B
$304K 0.07%
2,617
+352
+16% +$42.1K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$303K 0.07%
2,613
-1,580
-38% -$183K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$299K 0.07%
+6,663
New +$299K
NOV icon
155
NOV
NOV
$7.45B
$293K 0.07%
7,921
+1,844
+30% +$75.4K
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$288K 0.07%
3,719
-1,925
-34% -$149K
GLW icon
157
Corning
GLW
$126B
$287K 0.07%
16,763
-4,036
-19% -$72.6K
C icon
158
Citigroup
C
$222B
$273K 0.06%
+5,665
New +$309K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$271K 0.06%
3,146
-55
-2% -$4.79K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$265K 0.06%
19,992
+3,669
+22% +$51.4K
KSS icon
161
Kohl's
KSS
$2.03B
$260K 0.06%
5,619
+532
+10% +$29.9K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.2B
$259K 0.06%
2,114
+20
+1% +$2.74K
SPG icon
163
Simon Property Group
SPG
$74.5B
$256K 0.06%
1,391
-209
-13% -$38.3K
EMC
164
DELISTED
EMC CORPORATION
EMC
$253K 0.06%
10,480
-624
-6% -$15.8K
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.05%
2,680
+2
+0.1% +$187
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.05%
+7,870
New +$229K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.05%
6,539
– –
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
$214K 0.05%
2,196
+6
+0.3% +$626
FISV
169
Fiserv Inc
FISV
$27.2B
$206K 0.05%
4,750
-282
-6% -$12.2K
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
$184K 0.04%
18,184
+51
+0.3% +$569
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$86K 0.02%
10,299
-2,355
-19% -$20.5K
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$62K 0.01%
+5,804
New +$66.7K
BAX icon
173
Baxter International
BAX
$11.6B
– –
-9,126
Closed -$347K
CMP icon
174
Compass Minerals
CMP
$1.24B
– –
-6,453
Closed -$530K
CVS icon
175
CVS Health
CVS
$137B
– –
-2,110
Closed -$221K
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 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.