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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
+0.66%
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
$455M
AUM Growth
+$14M
Cap. Flow
+$13.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.63M
2
SLB icon
SLB Ltd
SLB
+$3.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.73M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.49M
2
KR icon
Kroger
KR
+$1.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
4
CF icon
CF Industries
CF
+$1.41M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Consumer Staples 10.69%
3 Technology 9.96%
4 Healthcare 9.87%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14.8M 3.24%
223,866
+56,110
+33% +$3.63M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13.3M 2.92%
564,813
+34,841
+7% +$824K
KR icon
3
Kroger
KR
$36B
$11.1M 2.44%
290,398
-52,970
-15% -$1.89M
ORCL icon
4
Oracle
ORCL
$364B
$10.9M 2.4%
253,550
+2,486
+1% +$108K
CVX icon
5
Chevron
CVX
$373B
$9.21M 2.02%
87,685
+525
+0.6% +$56K
MCK icon
6
McKesson
MCK
$98.5B
$9.2M 2.02%
40,648
-1,348
-3% -$299K
XOM icon
7
ExxonMobil
XOM
$611B
$8.98M 1.97%
105,607
+3,608
+4% +$320K
TD icon
8
Toronto Dominion Bank
TD
$204B
$8.66M 1.9%
202,116
+1,719
+0.9% +$73.9K
RTX icon
9
RTX Corp
RTX
$261B
$8.58M 1.88%
116,313
-7,052
-6% -$527K
MMM icon
10
3M
MMM
$83.4B
$8.45M 1.86%
61,265
+1,411
+2% +$194K
UGI icon
11
UGI
UGI
$7.85B
$8.32M 1.83%
255,337
-5,429
-2% -$190K
WFC icon
12
Wells Fargo
WFC
$265B
$8.31M 1.83%
152,818
+3,909
+3% +$211K
TRV icon
13
Travelers Companies
TRV
$78.5B
$8.18M 1.8%
75,611
+1,363
+2% +$146K
AAPL icon
14
Apple
AAPL
$4.9T
$8.13M 1.79%
261,456
+90,372
+53% +$2.73M
WMT icon
15
Walmart Inc
WMT
$909B
$7.99M 1.75%
291,345
-87,738
-23% -$2.49M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$7.97M 1.75%
348,012
+5,995
+2% +$141K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.81M 1.72%
192,170
-2,711
-1% -$118K
PFE icon
18
Pfizer
PFE
$143B
$7.53M 1.65%
228,235
-8,386
-4% -$267K
VZ icon
19
Verizon
VZ
$182B
$7.53M 1.65%
154,813
+14,552
+10% +$702K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.54M 1.44%
118,180
-15,266
-11% -$842K
UNP icon
21
Union Pacific
UNP
$179B
$6.42M 1.41%
59,317
+794
+1% +$93.2K
KMB icon
22
Kimberly-Clark
KMB
$36B
$6.33M 1.39%
59,134
-2,441
-4% -$270K
MCD icon
23
McDonald's
MCD
$190B
$6.01M 1.32%
61,720
-6,437
-9% -$611K
JPM icon
24
JPMorgan Chase
JPM
$907B
$5.9M 1.3%
97,422
+15,854
+19% +$939K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.89M 1.29%
207,440
+27,927
+16% +$792K
1
2 3 4 5

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
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NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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Foster & Motley's Q1 2015 Portfolio in Review

As of Q1 2015, Foster & Motley held 185 positions worth $455M, up 3.2% from $442M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley deployed $13.7M of net new capital in Q1 2015, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was International Paper: 17,858 shares worth $938K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.49M trimmed.

  • Foster & Motley's largest Q1 2015 buy was International Paper: 17,858 shares worth $938K.
  • Foster & Motley added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2015, an estimated $3.63M increase.
  • Foster & Motley's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.49M.
  • Foster & Motley fully exited Suncor Energy in Q1 2015, selling an estimated $452K.
  • Foster & Motley's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • Foster & Motley opened 15 new positions and closed 7 in Q1 2015.
  • Foster & Motley's portfolio value rose 3.2% quarter-over-quarter to $455M.

Based on Foster & Motley's 13F filing for Q1 2015, filed 16 Apr 2015.