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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.9T
$218K 0.04%
+5,260
New +$216K
GAP
177
The Gap Inc
GAP
$6.84B
$217K 0.04%
+8,917
New +$213K
BUD icon
178
AB InBev
BUD
$158B
$214K 0.04%
1,950
– –
TSM icon
179
TSMC
TSM
$2.09T
$214K 0.04%
+6,529
New +$204K
TAP icon
180
Molson Coors Class B
TAP
$7.68B
$208K 0.04%
+2,174
New +$212K
NDSN icon
181
Nordson
NDSN
$16.5B
$207K 0.04%
1,688
-125
-7% -$14.8K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$205K 0.04%
+2,100
New +$201K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$138K 0.03%
10,280
-18
-0.2% -$246
IGR
184
CBRE Global Real Estate Income Fund
IGR
$712M
$126K 0.02%
16,930
-4,624
-21% -$34.5K
AL
185
DELISTED
Air Lease Corp
AL
– –
-6,190
Closed -$213K
BAC icon
186
Bank of America
BAC
$435B
– –
-15,015
Closed -$332K
BNY
187
Bank of New York Mellon
BNY
$108B
– –
-10,589
Closed -$502K
BN icon
188
Brookfield
BN
$102B
– –
-34,221
Closed -$403K
CMCSA icon
189
Comcast
CMCSA
$79.1B
– –
-7,490
Closed -$259K
HHH icon
190
Howard Hughes
HHH
$3.93B
– –
-2,287
Closed -$249K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-8,102
Closed -$227K
IBDJ
192
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-27,130
Closed -$675K
4 5 6 7
8

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q1 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.