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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
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
176
DELISTED
Big Lots, Inc.
BIG
$308K 0.05%
5,743
-2,248
-28% -$111K
ABT icon
177
Abbott
ABT
$180B
$303K 0.05%
5,673
-335
-6% -$16.8K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.05%
3,879
+1,104
+40% +$88.5K
CAG icon
179
Conagra Brands
CAG
$7.07B
$294K 0.05%
8,700
-250
-3% -$8.49K
MET icon
180
MetLife
MET
$61B
$289K 0.05%
5,570
-1,297
-19% -$63.2K
ADP icon
181
Automatic Data Processing
ADP
$100B
$282K 0.05%
2,584
– –
C icon
182
Citigroup
C
$222B
$281K 0.05%
+3,862
New +$264K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$281K 0.05%
2,311
-60
-3% -$7.3K
AES icon
184
AES
AES
$10.6B
$280K 0.05%
25,401
-2,575
-9% -$28.7K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K 0.05%
+7,136
New +$271K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.05%
2,388
+317
+15% +$35.9K
GAP
187
The Gap Inc
GAP
$6.84B
$264K 0.05%
8,933
-303
-3% -$7.45K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$258K 0.04%
4,676
– –
PFG icon
189
Principal Financial Group
PFG
$23.6B
$258K 0.04%
4,014
– –
VTV icon
190
Vanguard Value ETF
VTV
$189B
$248K 0.04%
2,482
-187
-7% -$18.3K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.04%
8,797
-163
-2% -$5.03K
VSH icon
192
Vishay Intertechnology
VSH
$5.86B
$244K 0.04%
+12,984
New +$228K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.04%
3,765
-210
-5% -$13.1K
B
194
DELISTED
Barnes Group Inc.
B
$232K 0.04%
3,291
-366
-10% -$22.7K
TSM icon
195
TSMC
TSM
$2.09T
$231K 0.04%
6,165
-175
-3% -$6.39K
DUK icon
196
Duke Energy
DUK
$102B
$225K 0.04%
2,676
+223
+9% +$19.1K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.04%
2,029
-20
-1% -$2.22K
GM icon
198
General Motors
GM
$74.7B
$220K 0.04%
5,452
-3,851
-41% -$141K
EHC icon
199
Encompass Health
EHC
$11.2B
$213K 0.04%
+5,771
New +$206K
KO icon
200
Coca-Cola
KO
$354B
$213K 0.04%
4,742
-1,130
-19% -$51.4K
5 6 7
8
9

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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
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.