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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$97.1B
$254K 0.05%
2,769
– –
SO icon
152
Southern Company
SO
$109B
$253K 0.05%
4,716
-63
-1% -$3.17K
TAP icon
153
Molson Coors Class B
TAP
$7.51B
$247K 0.05%
2,440
– –
SLB icon
154
SLB Ltd
SLB
$70.6B
$246K 0.05%
3,105
-245
-7% -$18.8K
NEE icon
155
NextEra Energy
NEE
$187B
$235K 0.05%
+7,196
New +$216K
VTV icon
156
Vanguard Value ETF
VTV
$188B
$232K 0.05%
2,734
-4,762
-64% -$398K
HPQ icon
157
HP
HPQ
$22.4B
$230K 0.05%
18,322
-19,482
-52% -$243K
DHR icon
158
Danaher
DHR
$135B
$228K 0.05%
+3,361
New +$220K
IGR
159
CBRE Global Real Estate Income Fund
IGR
$696M
$216K 0.04%
26,206
– –
CINF icon
160
Cincinnati Financial
CINF
$27.7B
$210K 0.04%
+2,808
New +$190K
TM icon
161
Toyota
TM
$209B
$201K 0.04%
2,011
-295
-13% -$30.3K
FITB
162
Fifth Third Bancorp
FITB
$51.8B
$183K 0.04%
10,388
-10,754
-51% -$193K
EDD
163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$147K 0.03%
19,143
-16,044
-46% -$122K
HBAN icon
164
Huntington Bancshares
HBAN
$35.3B
$100K 0.02%
11,142
-20,077
-64% -$197K
ADM icon
165
Archer Daniels Midland
ADM
$41.6B
– –
-10,349
Closed -$376K
C icon
166
Citigroup
C
$221B
– –
-5,294
Closed -$221K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,870
Closed -$227K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,085
Closed -$343K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,003
Closed -$238K
M icon
170
Macy's
M
$6.14B
– –
-7,707
Closed -$340K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45B
– –
-2,831
Closed -$316K
NKE icon
172
Nike
NKE
$60.8B
– –
-3,668
Closed -$225K
WWW icon
173
Wolverine World Wide
WWW
$1.51B
– –
-10,148
Closed -$187K
3 4 5 6
7

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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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

Foster & Motley's Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.