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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Staples 10.85%
3 Industrials 10.11%
4 Technology 9.77%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$106B
– –
-7,409
Closed -$316K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,539
Closed -$214K
FISV
178
Fiserv Inc
FISV
$27.2B
– –
-4,750
Closed -$206K
GLW icon
179
Corning
GLW
$126B
– –
-16,763
Closed -$287K
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-5,804
Closed -$62K
SLGN icon
181
Silgan Holdings
SLGN
$4.91B
– –
-17,908
Closed -$466K
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
– –
-60,760
Closed -$4.17M
EMC
183
DELISTED
EMC CORPORATION
EMC
– –
-10,480
Closed -$253K
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,719
Closed -$288K
HME
185
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,983
Closed -$896K
4 5 6 7
8

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Foster & Motley's Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

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

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.