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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.8B
$411K 0.07%
42,708
-2,106
-5% -$20.1K
NEE icon
152
NextEra Energy
NEE
$187B
$390K 0.07%
11,144
+3,516
+46% +$120K
CAH icon
153
Cardinal Health
CAH
$52.9B
$389K 0.07%
4,998
-217
-4% -$16.4K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$386K 0.07%
7,991
-783
-9% -$38.1K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.43B
$372K 0.07%
6,015
-4,311
-42% -$266K
CVG
156
DELISTED
Convergys
CVG
$369K 0.07%
15,500
-2,573
-14% -$59.9K
ETN icon
157
Eaton
ETN
$161B
$351K 0.06%
+4,512
New +$344K
ACH
158
Accendra Health
ACH
$240M
$341K 0.06%
+10,608
New +$348K
MET icon
159
MetLife
MET
$59.5B
$336K 0.06%
6,867
-667
-9% -$30.9K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.06%
12,572
-102
-0.8% -$2.66K
FAF icon
161
First American
FAF
$7.03B
$325K 0.06%
+7,268
New +$307K
GM icon
162
General Motors
GM
$73B
$325K 0.06%
9,303
-1,856
-17% -$63K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.06%
19,350
+12
+0.1% +$200
CAG icon
164
Conagra Brands
CAG
$6.88B
$320K 0.06%
8,950
-5,237
-37% -$203K
CXT icon
165
Crane NXT
CXT
$3B
$317K 0.06%
+11,493
New +$311K
AES icon
166
AES
AES
$10.6B
$311K 0.05%
27,976
+4,187
+18% +$48.1K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$307K 0.05%
11,836
+1,900
+19% +$47K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$301K 0.05%
8,960
-1,654
-16% -$63K
VFC icon
169
VF Corp
VFC
$6.49B
$293K 0.05%
5,411
+140
+3% +$7.22K
ABT icon
170
Abbott
ABT
$175B
$292K 0.05%
6,008
-170
-3% -$7.7K
BBY icon
171
Best Buy
BBY
$17.8B
$292K 0.05%
5,091
– –
SO icon
172
Southern Company
SO
$109B
$286K 0.05%
5,983
-3,347
-36% -$168K
GLD icon
173
SPDR Gold Trust
GLD
$130B
$280K 0.05%
2,371
– –
RRX icon
174
Regal Rexnord
RRX
$14.2B
$272K 0.05%
+3,333
New +$263K
CNK icon
175
Cinemark Holdings
CNK
$3.82B
$271K 0.05%
+6,964
New +$288K
5 6
7
8 9

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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
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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 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.