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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
+4.29%
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
$494M
AUM Growth
+$22.5M
Cap. Flow
+$5.05M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
DAL icon
Delta Air Lines
DAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
CB icon
Chubb
CB
+$1.55M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
CB
CHUBB CORPORATION
CB
+$3.03M
3
UNP icon
Union Pacific
UNP
+$2.67M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.85%
3 Technology 10.31%
4 Industrials 10.01%
5 Healthcare 8.71%
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
$19M 3.84%
285,729
+25,272
+10% +$1.61M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.3M 2.5%
223,332
+34,438
+18% +$1.81M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$12M 2.43%
578,769
+24,319
+4% +$442K
VZ icon
4
Verizon
VZ
$182B
$10.3M 2.08%
190,278
+2,463
+1% +$123K
AAPL icon
5
Apple
AAPL
$4.9T
$10.3M 2.08%
377,372
+5,600
+2% +$140K
KR icon
6
Kroger
KR
$36B
$9.93M 2.01%
259,590
-22,901
-8% -$884K
TRV icon
7
Travelers Companies
TRV
$78.5B
$9.74M 1.97%
83,436
+1,898
+2% +$207K
TGT icon
8
Target
TGT
$63.4B
$9.65M 1.95%
117,332
+12,126
+12% +$916K
TD icon
9
Toronto Dominion Bank
TD
$204B
$9.48M 1.92%
219,697
+21,915
+11% +$846K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$8.75M 1.77%
368,295
-21,689
-6% -$496K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.31M 1.68%
293,707
+13,363
+5% +$366K
WFC icon
12
Wells Fargo
WFC
$265B
$8.22M 1.66%
169,953
+6,409
+4% +$314K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$8.21M 1.66%
295,570
+45,824
+18% +$1.24M
XOM icon
14
ExxonMobil
XOM
$611B
$7.88M 1.59%
94,227
-5,817
-6% -$466K
KMB icon
15
Kimberly-Clark
KMB
$36B
$7.68M 1.56%
57,120
-1,632
-3% -$212K
MMM icon
16
3M
MMM
$83.4B
$7.54M 1.53%
54,113
-6,051
-10% -$777K
ORCL icon
17
Oracle
ORCL
$364B
$7.41M 1.5%
181,036
-2,656
-1% -$98.3K
EFX icon
18
Equifax
EFX
$21.1B
$7.27M 1.47%
63,611
+2,863
+5% +$301K
CSCO icon
19
Cisco
CSCO
$441B
$7.17M 1.45%
251,977
+24,397
+11% +$628K
RTX icon
20
RTX Corp
RTX
$261B
$6.96M 1.41%
110,555
-5,885
-5% -$341K
AMGN icon
21
Amgen
AMGN
$198B
$6.9M 1.4%
46,008
+4,912
+12% +$730K
CVX icon
22
Chevron
CVX
$373B
$6.89M 1.4%
72,232
-288
-0.4% -$25.2K
PFE icon
23
Pfizer
PFE
$143B
$6.88M 1.39%
244,496
+41,745
+21% +$1.19M
GIS icon
24
General Mills
GIS
$20.3B
$6.8M 1.38%
107,369
+16,656
+18% +$968K
GILD icon
25
Gilead Sciences
GILD
$167B
$6.72M 1.36%
73,132
-561
-0.8% -$50.6K
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q1 2016 Portfolio in Review

As of Q1 2016, Foster & Motley held 185 positions worth $494M, up 4.8% from $471M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2016 filing shows 10 new, 73 increased, 78 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M.

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.

  • Foster & Motley's largest Q1 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 9,494 shares worth $488K.
  • Foster & Motley added most to Valero Energy in Q1 2016, an estimated $3.41M increase.
  • Foster & Motley's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • Foster & Motley fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.03M.
  • Foster & Motley's ten largest holdings make up 23% of its $494M portfolio in Q1 2016.
  • Foster & Motley opened 10 new positions and closed 19 in Q1 2016.
  • Foster & Motley's portfolio value rose 4.8% quarter-over-quarter to $494M.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.