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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$306K 0.06%
7,238
-612
-8% -$26.2K
WRB icon
152
W.R. Berkley
WRB
$28B
$296K 0.06%
17,267
-685
-4% -$11.8K
FITB
153
Fifth Third Bancorp
FITB
$52B
$281K 0.05%
13,710
+3,322
+32% +$64.1K
TM icon
154
Toyota
TM
$210B
$267K 0.05%
2,303
+292
+15% +$33.4K
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$267K 0.05%
2,691
+2
+0.1% +$198
GL icon
156
Globe Life
GL
$13.5B
$263K 0.05%
+4,114
New +$259K
SLB icon
157
SLB Ltd
SLB
$77.8B
$260K 0.05%
3,306
+201
+6% +$16K
NEE icon
158
NextEra Energy
NEE
$187B
$252K 0.05%
8,240
+1,044
+15% +$32.9K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$244K 0.05%
2,810
+76
+3% +$6.62K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$241K 0.05%
2,477
-283
-10% -$28.4K
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$221K 0.04%
2,013
-427
-18% -$43.4K
IGR
162
CBRE Global Real Estate Income Fund
IGR
$712M
$210K 0.04%
25,054
-1,152
-4% -$9.69K
SPG icon
163
Simon Property Group
SPG
$74.5B
$206K 0.04%
996
-238
-19% -$51.6K
NYRT
164
DELISTED
New York REIT, Inc.
NYRT
$159K 0.03%
1,738
-7,061
-80% -$675K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$131K 0.03%
13,318
+2,176
+20% +$20.7K
SIRI icon
166
SiriusXM
SIRI
$10B
$42K 0.01%
+1,015
New +$42.4K
ADP icon
167
Automatic Data Processing
ADP
$100B
– –
-2,769
Closed -$254K
DHR icon
168
Danaher
DHR
$135B
– –
-3,361
Closed -$228K
EDD
169
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-19,143
Closed -$147K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,113
Closed -$341K
HPQ icon
171
HP
HPQ
$23.5B
– –
-18,322
Closed -$230K
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
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 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.