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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
+4.61%
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
$471M
AUM Growth
+$31.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.25M
2
GIS icon
General Mills
GIS
+$3.56M
3
EFX icon
Equifax
EFX
+$2.91M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.89M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$4.17M
2
ORCL icon
Oracle
ORCL
+$2.94M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
HPQ icon
HP
HPQ
+$1.47M
5
JCI icon
Johnson Controls International
JCI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.26%
2 Financials 12.52%
3 Consumer Staples 10.85%
4 Industrials 10.11%
5 Technology 9.77%
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
$16.9M 3.58%
260,457
+24,122
+10% +$1.57M
KR icon
2
Kroger
KR
$35.9B
$11.8M 2.51%
282,491
-11,921
-4% -$462K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.5M 2.22%
188,894
+11,589
+7% +$610K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$10.2M 2.16%
554,450
+114,669
+26% +$2.29M
AAPL icon
5
Apple
AAPL
$4.67T
$9.78M 2.08%
371,772
+7,364
+2% +$210K
TRV icon
6
Travelers Companies
TRV
$77B
$9.2M 1.95%
81,538
+856
+1% +$95.1K
WFC icon
7
Wells Fargo
WFC
$272B
$8.89M 1.89%
163,544
+4,328
+3% +$235K
VZ icon
8
Verizon
VZ
$208B
$8.68M 1.84%
187,815
+622
+0.3% +$28.2K
MCK icon
9
McKesson
MCK
$106B
$8.25M 1.75%
41,830
+950
+2% +$179K
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$7.98M 1.69%
389,984
+7,897
+2% +$168K
XOM icon
11
ExxonMobil
XOM
$656B
$7.8M 1.65%
100,044
-5,127
-5% -$410K
TD icon
12
Toronto Dominion Bank
TD
$199B
$7.75M 1.64%
197,782
+12,317
+7% +$498K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.66M 1.62%
280,344
+56,094
+25% +$1.56M
TGT icon
14
Target
TGT
$74.7B
$7.64M 1.62%
105,206
+15,570
+17% +$1.16M
MMM icon
15
3M
MMM
$86.9B
$7.58M 1.61%
60,164
-659
-1% -$84.7K
KMB icon
16
Kimberly-Clark
KMB
$34.9B
$7.48M 1.59%
58,752
+589
+1% +$70.7K
GILD icon
17
Gilead Sciences
GILD
$187B
$7.46M 1.58%
73,693
+2,477
+3% +$258K
RTX icon
18
RTX Corp
RTX
$271B
$7.04M 1.49%
116,440
-3,105
-3% -$188K
JPM icon
19
JPMorgan Chase
JPM
$953B
$7.03M 1.49%
106,399
+933
+0.9% +$60.8K
EFX icon
20
Equifax
EFX
$20.8B
$6.77M 1.44%
60,748
+26,944
+80% +$2.91M
ORCL icon
21
Oracle
ORCL
$457B
$6.71M 1.42%
183,692
-76,916
-30% -$2.94M
AMGN icon
22
Amgen
AMGN
$236B
$6.67M 1.42%
41,096
+1,484
+4% +$233K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$6.63M 1.41%
249,746
+70,666
+39% +$1.89M
CVX icon
24
Chevron
CVX
$409B
$6.52M 1.38%
72,520
-13,314
-16% -$1.2M
PEP icon
25
PepsiCo
PEP
$188B
$6.44M 1.37%
64,465
-639
-1% -$63.8K
1
2 3 4 5

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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Foster & Motley's Q4 2015 Portfolio in Review

As of Q4 2015, Foster & Motley held 185 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q4 2015 filing shows 13 new, 72 increased, 84 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M. The largest sale was Sanderson Farms Inc, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Foster & Motley's largest Q4 2015 buy was Global X MLP & Energy Infrastructure ETF: 105,583 shares worth $3.68M.
  • Foster & Motley added most to General Mills in Q4 2015, an estimated $3.56M increase.
  • Foster & Motley's biggest Q4 2015 reduction was Oracle, cutting an estimated $2.94M.
  • Foster & Motley fully exited Sanderson Farms Inc in Q4 2015, selling an estimated $4.17M.
  • Foster & Motley's ten largest holdings make up 22% of its $471M portfolio in Q4 2015.
  • Foster & Motley opened 13 new positions and closed 10 in Q4 2015.
  • Foster & Motley's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.