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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$171K 0.04%
13,770
-388
-3% -$4.81K
MSD
177
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$118K 0.03%
12,764
-10,968
-46% -$101K
SBI
178
Western Asset Intermediate Muni Fund
SBI
$110M
$106K 0.02%
10,500
-600
-5% -$5.96K
BCE icon
179
BCE
BCE
$20.2B
– –
-5,535
Closed -$254K
D icon
180
Dominion Energy
D
$61.9B
– –
-2,666
Closed -$205K
FISV
181
Fiserv Inc
FISV
$27.6B
– –
-6,238
Closed -$221K
HRB icon
182
H&R Block
HRB
$5.29B
– –
-10,273
Closed -$346K
PM icon
183
Philip Morris
PM
$300B
– –
-2,657
Closed -$216K
SU icon
184
Suncor Energy
SU
$73.5B
– –
-14,208
Closed -$452K
CA
185
DELISTED
CA, Inc.
CA
– –
-10,320
Closed -$314K
4 5 6 7
8

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AAA
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MWA
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HCL
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Foster & Motley's Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.