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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$456M
AUM Growth
+$180K
Cap. Flow
+$8.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
66
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.12M
2
TGT icon
Target
TGT
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
BRX icon
Brixmor Property Group
BRX
+$1.94M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.48M
2
MCD icon
McDonald's
MCD
+$2.86M
3
WMT icon
Walmart Inc
WMT
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.94M
5
NYRT
New York REIT, Inc.
NYRT
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.61%
2 Financials 12.31%
3 Consumer Staples 10.36%
4 Technology 10.27%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$14.8M 3.25%
226,504
+2,638
+1% +$179K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$13.5M 2.95%
561,391
-3,422
-0.6% -$86K
KR icon
3
Kroger
KR
$35.9B
$10.4M 2.29%
287,722
-2,676
-0.9% -$97.3K
ORCL icon
4
Oracle
ORCL
$457B
$10.4M 2.28%
257,778
+4,228
+2% +$183K
AAPL icon
5
Apple
AAPL
$4.67T
$10.2M 2.23%
324,656
+63,200
+24% +$2.02M
MCK icon
6
McKesson
MCK
$106B
$8.96M 1.97%
39,854
-794
-2% -$184K
XOM icon
7
ExxonMobil
XOM
$656B
$8.76M 1.92%
105,304
-303
-0.3% -$26.1K
WFC icon
8
Wells Fargo
WFC
$272B
$8.4M 1.84%
149,354
-3,464
-2% -$193K
RTX icon
9
RTX Corp
RTX
$271B
$8.15M 1.79%
116,709
+396
+0.3% +$29.1K
CVX icon
10
Chevron
CVX
$409B
$8.11M 1.78%
84,110
-3,575
-4% -$375K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$8.11M 1.78%
357,488
+9,476
+3% +$219K
TD icon
12
Toronto Dominion Bank
TD
$199B
$8.02M 1.76%
188,577
-13,539
-7% -$606K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.91M 1.74%
179,136
-13,034
-7% -$595K
VZ icon
14
Verizon
VZ
$208B
$7.88M 1.73%
169,032
+14,219
+9% +$696K
MMM icon
15
3M
MMM
$86.9B
$7.81M 1.71%
60,551
-714
-1% -$95.8K
TRV icon
16
Travelers Companies
TRV
$77B
$7.54M 1.65%
77,973
+2,362
+3% +$242K
GILD icon
17
Gilead Sciences
GILD
$187B
$7.23M 1.59%
61,723
+18,874
+44% +$2.06M
JPM icon
18
JPMorgan Chase
JPM
$953B
$6.99M 1.53%
103,108
+5,686
+6% +$371K
PFE icon
19
Pfizer
PFE
$162B
$6.5M 1.43%
204,429
-23,806
-10% -$776K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.34M 1.39%
116,524
-1,656
-1% -$90.9K
HAS icon
21
Hasbro
HAS
$13.1B
$6.13M 1.34%
81,914
-2,558
-3% -$182K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.12M 1.34%
220,857
+13,417
+6% +$381K
TGT icon
23
Target
TGT
$74.7B
$6.01M 1.32%
73,586
+35,555
+93% +$2.88M
KMB icon
24
Kimberly-Clark
KMB
$34.9B
$5.99M 1.31%
56,534
-2,600
-4% -$283K
JCI icon
25
Johnson Controls International
JCI
$87.8B
$5.75M 1.26%
110,898
-625
-0.6% -$33.5K
1
2 3 4 5

Similar funds

HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Foster & Motley's Q2 2015 Portfolio in Review

As of Q2 2015, Foster & Motley held 190 positions worth $456M, up 0.04% from $455M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2015 filing shows 12 new, 66 increased, 87 reduced and 18 closed positions. Its largest new stake was Stanley Black & Decker: 40,427 shares worth $4.25M. The largest sale was UGI, an estimated $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Foster & Motley's largest Q2 2015 buy was Stanley Black & Decker: 40,427 shares worth $4.25M.
  • Foster & Motley added most to Target in Q2 2015, an estimated $2.88M increase.
  • Foster & Motley's biggest Q2 2015 reduction was UGI, cutting an estimated $3.48M.
  • Foster & Motley fully exited Halliburton in Q2 2015, selling an estimated $673K.
  • Foster & Motley's ten largest holdings make up 22% of its $456M portfolio in Q2 2015.
  • Foster & Motley opened 12 new positions and closed 18 in Q2 2015.
  • Foster & Motley's portfolio value rose 0.04% quarter-over-quarter to $456M.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.