We are live on
!
Find out more
FM
Foster & Motley Portfolio holdings
AUM
$1.94B
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
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
$439M
AUM Growth
-$16.2M
(-3.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.23M |
| 2 |
Marathon Petroleum
MPC
|
+$1.67M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.43M |
| 4 |
Target
TGT
|
+$1.28M |
| 5 |
Procter & Gamble
PG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.54M |
| 2 |
Annaly Capital Management
NLY
|
+$1.67M |
| 3 |
Ball Corp
BALL
|
+$803K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$797K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $14.7M | 3.35% |
236,335
+9,831
| +4% | +$640K |
|
2
Kroger
KR
$35.8B
| $10.6M | 2.41% |
294,412
+6,690
| +2% | +$248K |
|
3
Apple
AAPL
$4.8T
| $10M | 2.28% |
364,408
+39,752
| +12% | +$1.17M |
|
4
Oracle
ORCL
$350B
| $9.41M | 2.14% |
260,608
+2,830
| +1% | +$109K |
|
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $8.37M | 1.9% |
439,781
-121,610
| -22% | -$2.54M |
|
6
iShares Gold Trust
IAU
$62.2B
| $8.24M | 1.87% |
382,087
+24,599
| +7% | +$535K |
|
7
Wells Fargo
WFC
$261B
| $8.17M | 1.86% |
159,216
+9,862
| +7% | +$542K |
|
8
Verizon
VZ
$182B
| $8.14M | 1.85% |
187,193
+18,161
| +11% | +$838K |
|
9
Travelers Companies
TRV
$78.4B
| $8.03M | 1.83% |
80,682
+2,709
| +3% | +$277K |
|
10
Microsoft
MSFT
$2.99T
| $7.85M | 1.79% |
177,305
-1,831
| -1% | -$82.2K |
|
11
ExxonMobil
XOM
$615B
| $7.79M | 1.77% |
105,171
-133
| -0.1% | -$10.2K |
|
12
McKesson
MCK
$97.3B
| $7.56M | 1.72% |
40,880
+1,026
| +3% | +$217K |
|
13
Toronto Dominion Bank
TD
$199B
| $7.31M | 1.66% |
185,465
-3,112
| -2% | -$124K |
|
14
3M
MMM
$83B
| $7.21M | 1.64% |
60,823
+272
| +0.4% | +$33.4K |
|
|
15
Target
TGT
$63.4B
| $7.04M | 1.6% |
89,636
+16,050
| +22% | +$1.28M |
|
16
Gilead Sciences
GILD
$165B
| $6.98M | 1.59% |
71,216
+9,493
| +15% | +$1.05M |
|
17
Chevron
CVX
$378B
| $6.73M | 1.53% |
85,834
+1,724
| +2% | +$145K |
|
18
RTX Corp
RTX
$262B
| $6.7M | 1.52% |
119,545
+2,836
| +2% | +$175K |
|
19
JPMorgan Chase
JPM
$901B
| $6.43M | 1.46% |
105,466
+2,358
| +2% | +$154K |
|
20
Kimberly-Clark
KMB
$36B
| $6.34M | 1.44% |
58,163
+1,629
| +3% | +$180K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.15M | 1.4% |
224,250
+3,393
| +2% | +$93.7K |
|
22
PepsiCo
PEP
$185B
| $6.13M | 1.4% |
65,104
+4,526
| +7% | +$431K |
|
23
Pfizer
PFE
$141B
| $5.89M | 1.34% |
197,525
-6,904
| -3% | -$221K |
|
24
Hasbro
HAS
$11.5B
| $5.87M | 1.34% |
81,424
-490
| -0.6% | -$37.8K |
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.53M | 1.26% |
101,830
-14,694
| -13% | -$797K |
|
Similar funds
1SB
OCM
AAA
MWA
NFG
HCL
FFH
BC
Foster & Motley's Q3 2015 Portfolio in Review
As of Q3 2015, Foster & Motley held 182 positions worth $439M, down 3.5% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Foster & Motley deployed $17.4M of net new capital in Q3 2015, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.54M trimmed.
- Foster & Motley's largest Q3 2015 buy was Invesco FTSE RAFI Emerging Markets ETF: 318,302 shares worth $4.58M.
- Foster & Motley added most to Marathon Petroleum in Q3 2015, an estimated $1.67M increase.
- Foster & Motley's biggest Q3 2015 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.54M.
- Foster & Motley fully exited Compass Minerals in Q3 2015, selling an estimated $530K.
- Foster & Motley's ten largest holdings make up 21% of its $439M portfolio in Q3 2015.
- Foster & Motley opened 10 new positions and closed 10 in Q3 2015.
- Foster & Motley's portfolio value fell 3.5% quarter-over-quarter to $439M.
Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.