We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$55.9B
$495K 0.09%
10,265
-340
-3% -$16.9K
LW icon
152
Lamb Weston
LW
$6.85B
$476K 0.08%
10,160
-3,706
-27% -$166K
DST
153
DELISTED
DST Systems Inc.
DST
$469K 0.08%
8,538
-1,468
-15% -$80.4K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$452K 0.08%
13,625
-350
-3% -$11.5K
BMS
155
DELISTED
Bemis
BMS
$450K 0.08%
9,883
-7,340
-43% -$327K
COR icon
156
Cencora
COR
$60.3B
$448K 0.08%
5,419
-298
-5% -$25.3K
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$426K 0.07%
9,213
-5,057
-35% -$229K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$412K 0.07%
41,136
-1,572
-4% -$15.4K
HRB icon
159
H&R Block
HRB
$5.18B
$396K 0.07%
+14,959
New +$435K
ELV icon
160
Elevance Health
ELV
$81.9B
$386K 0.07%
+2,034
New +$387K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$379K 0.07%
2,067
-1,010
-33% -$178K
DG icon
162
Dollar General
DG
$25.9B
$356K 0.06%
4,392
-1,995
-31% -$149K
CVG
163
DELISTED
Convergys
CVG
$356K 0.06%
13,743
-1,757
-11% -$42.2K
COF icon
164
Capital One
COF
$124B
$348K 0.06%
4,108
+837
+26% +$69K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.06%
19,947
+597
+3% +$10.1K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.44B
$336K 0.06%
5,365
-650
-11% -$40.5K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$335K 0.06%
12,808
+236
+2% +$6.18K
BBY icon
168
Best Buy
BBY
$18B
$332K 0.06%
5,825
+734
+14% +$42.1K
NEE icon
169
NextEra Energy
NEE
$187B
$328K 0.06%
8,952
-2,192
-20% -$80.3K
FITB
170
Fifth Third Bancorp
FITB
$52B
$327K 0.06%
11,690
-146
-1% -$3.87K
RTN
171
DELISTED
Raytheon Company
RTN
$327K 0.06%
1,751
+362
+26% +$63.8K
VFC icon
172
VF Corp
VFC
$6.68B
$325K 0.06%
5,437
+26
+0.5% +$1.5K
FLO icon
173
Flowers Foods
FLO
$1.64B
$320K 0.06%
+16,992
New +$302K
CXT icon
174
Crane NXT
CXT
$3.04B
$317K 0.05%
11,407
-86
-0.7% -$2.31K
CAH icon
175
Cardinal Health
CAH
$53.4B
$312K 0.05%
4,662
-336
-7% -$23.8K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.