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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
-6.4%
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
$439M
AUM Growth
-$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.23M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M
4
TGT icon
Target
TGT
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M
2
NLY icon
Annaly Capital Management
NLY
+$1.67M
3
BALL icon
Ball Corp
BALL
+$803K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$797K
5
NYRT
New York REIT, Inc.
NYRT
+$793K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$157B
– –
-3,649
Closed -$246K
FDX icon
177
FedEx
FDX
$74.5B
– –
-1,277
Closed -$218K
HIW icon
178
Highwoods Properties
HIW
$3.71B
– –
-5,171
Closed -$207K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,970
Closed -$207K
NSC icon
180
Norfolk Southern
NSC
$78.8B
– –
-3,524
Closed -$308K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,409
Closed -$203K
GAP
182
The Gap Inc
GAP
$6.84B
– –
-5,649
Closed -$216K
4 5 6 7
8

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AAA
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HCL
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Foster & Motley's Q3 2015 Portfolio in Review

As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.

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

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.

  • Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
  • Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
  • Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
  • Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
  • Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
  • Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
  • Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.