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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61B
$355K 0.06%
7,534
-2,020
-21% -$96.3K
BA icon
152
Boeing
BA
$165B
$347K 0.06%
+1,960
New +$334K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.06%
12,674
-1,658
-12% -$42.8K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$320K 0.06%
19,338
+444
+2% +$7.3K
WRB icon
155
W.R. Berkley
WRB
$28B
$283K 0.05%
13,510
-1,114
-8% -$22.9K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$281K 0.05%
2,371
-140
-6% -$16.3K
ABT icon
157
Abbott
ABT
$180B
$274K 0.05%
6,178
-944
-13% -$40.8K
KO icon
158
Coca-Cola
KO
$354B
$274K 0.05%
6,467
-1,427
-18% -$59.5K
VFC icon
159
VF Corp
VFC
$6.68B
$273K 0.05%
5,271
-541
-9% -$26.7K
AES icon
160
AES
AES
$10.6B
$266K 0.05%
+23,789
New +$272K
ADP icon
161
Automatic Data Processing
ADP
$100B
$265K 0.05%
2,584
-163
-6% -$16.6K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$255K 0.05%
4,674
-1,388
-23% -$75.4K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.05%
+3,847
New +$265K
VTV icon
164
Vanguard Value ETF
VTV
$189B
$253K 0.05%
2,653
-177
-6% -$16.8K
FITB
165
Fifth Third Bancorp
FITB
$52B
$252K 0.05%
9,936
-3,641
-27% -$97.1K
BBY icon
166
Best Buy
BBY
$18B
$250K 0.05%
+5,091
New +$227K
COP icon
167
ConocoPhillips
COP
$147B
$248K 0.05%
4,977
-1,693
-25% -$81.8K
O icon
168
Realty Income
O
$61.2B
$246K 0.04%
4,268
-1,420
-25% -$82.2K
NEE icon
169
NextEra Energy
NEE
$187B
$245K 0.04%
7,628
-716
-9% -$22.5K
SLB icon
170
SLB Ltd
SLB
$77.8B
$244K 0.04%
3,126
-180
-5% -$14.7K
PFG icon
171
Principal Financial Group
PFG
$23.6B
$232K 0.04%
3,674
+47
+1% +$2.87K
B
172
DELISTED
Barnes Group Inc.
B
$226K 0.04%
4,398
– –
NKE icon
173
Nike
NKE
$61.9B
$225K 0.04%
4,033
-430
-10% -$23.8K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$224K 0.04%
2,069
-398
-16% -$42.4K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.04%
2,049
-54
-3% -$5.85K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.