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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$28B
$300K 0.06%
18,498
-14,412
-44% -$235K
UNH icon
152
UnitedHealth
UNH
$382B
$292K 0.06%
2,485
-132
-5% -$15.4K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.06%
20,004
+12
+0.1% +$170
VHT icon
154
Vanguard Health Care ETF
VHT
$18.2B
$282K 0.06%
2,121
+7
+0.3% +$912
ESV
155
DELISTED
Ensco Rowan plc
ESV
$282K 0.06%
+4,580
New +$299K
EDD
156
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$277K 0.06%
40,704
-13,204
-24% -$95.9K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$277K 0.06%
3,025
-121
-4% -$10.9K
C icon
158
Citigroup
C
$222B
$274K 0.06%
5,294
-371
-7% -$19.7K
M icon
159
Macy's
M
$6.15B
$272K 0.06%
7,767
-1,346
-15% -$58.3K
SPG icon
160
Simon Property Group
SPG
$74.5B
$270K 0.06%
1,391
– –
CVS icon
161
CVS Health
CVS
$137B
$265K 0.06%
+2,713
New +$266K
OXY icon
162
Occidental Petroleum
OXY
$57B
$260K 0.06%
3,856
-1,370
-26% -$98.6K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$257K 0.05%
2,258
-355
-14% -$41K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$251K 0.05%
+12,886
New +$270K
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$251K 0.05%
2,685
+5
+0.2% +$471
NOV icon
166
NOV
NOV
$7.45B
$247K 0.05%
7,390
-531
-7% -$19.7K
ADP icon
167
Automatic Data Processing
ADP
$100B
$235K 0.05%
+2,769
New +$238K
NKE icon
168
Nike
NKE
$61.9B
$229K 0.05%
3,668
-1,998
-35% -$129K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.05%
7,870
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
$219K 0.05%
2,201
+5
+0.2% +$506
NEE icon
171
NextEra Energy
NEE
$187B
$216K 0.05%
+8,332
New +$211K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.05%
+2,027
New +$216K
CSX icon
173
CSX Corp
CSX
$98.6B
$211K 0.04%
24,381
-16,890
-41% -$153K
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$175K 0.04%
15,859
-2,325
-13% -$26K
MSD
175
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$88K 0.02%
10,299
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.