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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
(+2.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$2.58M |
| 2 |
Cabot Corp
CBT
|
+$1.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Cummins
CMI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.29M |
| 2 |
International Paper
IP
|
+$2.25M |
| 3 |
FedEx
FDX
|
+$2.1M |
| 4 |
Annaly Capital Management
NLY
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.04% |
+1,316
| New | +$183K |
|
202
Schwab US Dividend Equity ETF
SCHD
$102B
| $211K | 0.04% |
13,515
+186
| +1% | +$2.84K |
|
203
OGE Energy
OGE
$10.3B
| $208K | 0.04% |
5,770
-123
| -2% | -$4.39K |
|
204
SLB Ltd
SLB
$78.4B
| $208K | 0.04% |
2,985
-141
| -5% | -$9.32K |
|
205
United Parcel Service
UPS
$97.6B
| $200K | 0.03% |
1,667
-2,739
| -62% | -$311K |
|
206
Infosys
INFY
$45B
| $166K | 0.03% |
+22,814
| New | +$173K |
|
207
Huntington Bancshares
HBAN
$35.1B
| $147K | 0.03% |
10,504
| – | – |
|
|
IGR
208
CBRE Global Real Estate Income Fund
IGR
$712M
| $134K | 0.02% |
16,930
| – | – |
|
209
Aon
AON
$77.3B
| – | – |
-1,520
| Closed | -$202K |
|
210
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,300
| Closed | -$241K |
|
211
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-2,340
| Closed | -$242K |
|
212
Nike
NKE
$61.9B
| – | – |
-3,826
| Closed | -$226K |
|
213
Realty Income
O
$61.2B
| – | – |
-3,791
| Closed | -$203K |
|
|
SBR
214
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-59,024
| Closed | -$2.29M |
|
215
Southern Company
SO
$110B
| – | – |
-5,983
| Closed | -$286K |
|
216
Warner Bros
WBD
$64.6B
| – | – |
-15,986
| Closed | -$413K |
|
217
W.R. Berkley
WRB
$28B
| – | – |
-10,382
| Closed | -$213K |
|
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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.