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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
+1.8%
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
$566M
AUM Growth
+$17.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$5.39M
2
AAPL icon
Apple
AAPL
+$1.7M
3
ZD icon
Ziff Davis
ZD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
5
LEA icon
Lear
LEA
+$1.09M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
SBR
Sabine Royalty Trust
SBR
+$1.76M
3
NLY icon
Annaly Capital Management
NLY
+$1.1M
4
EFX icon
Equifax
EFX
+$1.07M
5
TGT icon
Target
TGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 11.83%
3 Healthcare 9.29%
4 Consumer Staples 8.19%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$123B
$270K 0.05%
+3,271
New +$266K
ADP icon
177
Automatic Data Processing
ADP
$97.1B
$265K 0.05%
2,584
– –
KO icon
178
Coca-Cola
KO
$349B
$263K 0.05%
5,872
-595
-9% -$26.3K
VTV icon
179
Vanguard Value ETF
VTV
$188B
$258K 0.05%
2,669
+16
+0.6% +$1.53K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$257K 0.05%
4,676
+2
+0% +$110
PFG icon
181
Principal Financial Group
PFG
$23.2B
$257K 0.05%
4,014
+340
+9% +$21.6K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.04%
3,975
+128
+3% +$8.04K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.35B
$242K 0.04%
2,340
+240
+11% +$23.6K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.89T
$241K 0.04%
5,300
+40
+0.8% +$1.83K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.8B
$230K 0.04%
2,071
+2
+0.1% +$220
MUB icon
186
iShares National Muni Bond ETF
MUB
$45B
$226K 0.04%
2,049
– –
NKE icon
187
Nike
NKE
$60.8B
$226K 0.04%
3,826
-207
-5% -$11.2K
RTN
188
DELISTED
Raytheon Company
RTN
$224K 0.04%
+1,389
New +$220K
DGX icon
189
Quest Diagnostics
DGX
$25.1B
$223K 0.04%
+2,010
New +$213K
TSM icon
190
TSMC
TSM
$2.16T
$222K 0.04%
6,340
-189
-3% -$6.54K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
+2,775
New +$228K
B
192
DELISTED
Barnes Group Inc.
B
$214K 0.04%
3,657
-741
-17% -$40.9K
WRB icon
193
W.R. Berkley
WRB
$27.2B
$213K 0.04%
10,382
-3,128
-23% -$63.3K
SLB icon
194
SLB Ltd
SLB
$70.6B
$206K 0.04%
3,126
– –
DUK icon
195
Duke Energy
DUK
$101B
$205K 0.04%
+2,453
New +$206K
OGE icon
196
OGE Energy
OGE
$10.2B
$205K 0.04%
+5,893
New +$206K
O icon
197
Realty Income
O
$60.4B
$203K 0.04%
3,791
-477
-11% -$26.4K
GAP
198
The Gap Inc
GAP
$6.8B
$203K 0.04%
9,236
+319
+4% +$7.59K
AON icon
199
Aon
AON
$76B
$202K 0.04%
+1,520
New +$192K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$100B
$200K 0.04%
+13,329
New +$200K
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 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

Foster & Motley's Q2 2017 Portfolio in Review

As of Q2 2017, Foster & Motley held 208 positions worth $566M, up 3.2% from $549M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q2 2017 filing shows 24 new, 77 increased, 92 reduced and 6 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M. The largest sale was FedEx, an estimated $2.15M.

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

  • Foster & Motley's largest Q2 2017 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 183,933 shares worth $5.4M.
  • Foster & Motley added most to Apple in Q2 2017, an estimated $1.7M increase.
  • Foster & Motley's biggest Q2 2017 reduction was FedEx, cutting an estimated $2.15M.
  • Foster & Motley fully exited Johnson Controls International in Q2 2017, selling an estimated $634K.
  • Foster & Motley's ten largest holdings make up 24% of its $566M portfolio in Q2 2017.
  • Foster & Motley opened 24 new positions and closed 6 in Q2 2017.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $566M.

Based on Foster & Motley's 13F filing for Q2 2017, filed 31 Jul 2017.