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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
+3.03%
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
$506M
AUM Growth
+$12.6M
Cap. Flow
+$1.06M
Cap. Flow %
0.21%
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.09M
2
LOW icon
Lowe's Companies
LOW
+$2.18M
3
FDX icon
FedEx
FDX
+$2M
4
TGT icon
Target
TGT
+$1.67M
5
DFS
Discover Financial Services
DFS
+$1.64M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.67M
2
KR icon
Kroger
KR
+$2.16M
3
GD icon
General Dynamics
GD
+$1.48M
4
MPC icon
Marathon Petroleum
MPC
+$1.22M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Consumer Staples 10.57%
3 Technology 10.37%
4 Healthcare 9.46%
5 Industrials 9.39%
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
$19.3M 3.81%
290,350
+4,621
+2% +$309K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$12.4M 2.45%
580,522
+1,753
+0.3% +$36.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.4M 2.25%
222,905
-427
-0.2% -$22.2K
VZ icon
4
Verizon
VZ
$182B
$11.2M 2.21%
200,866
+10,588
+6% +$549K
TRV icon
5
Travelers Companies
TRV
$78.5B
$10.1M 2%
85,260
+1,824
+2% +$206K
TD icon
6
Toronto Dominion Bank
TD
$204B
$9.95M 1.96%
231,689
+11,992
+5% +$522K
TGT icon
7
Target
TGT
$63.4B
$9.75M 1.93%
139,658
+22,326
+19% +$1.67M
XOM icon
8
ExxonMobil
XOM
$611B
$9.16M 1.81%
97,690
+3,463
+4% +$306K
AAPL icon
9
Apple
AAPL
$4.9T
$8.91M 1.76%
372,680
-4,692
-1% -$117K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.58M 1.69%
289,999
-3,708
-1% -$106K
PFE icon
11
Pfizer
PFE
$143B
$8.45M 1.67%
253,042
+8,546
+3% +$273K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.37M 1.65%
296,300
+730
+0.2% +$20.3K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$8.25M 1.63%
323,160
-45,135
-12% -$1.1M
ORCL icon
14
Oracle
ORCL
$364B
$8.09M 1.6%
197,609
+16,573
+9% +$662K
GIS icon
15
General Mills
GIS
$20.3B
$7.84M 1.55%
109,958
+2,589
+2% +$165K
WFC icon
16
Wells Fargo
WFC
$265B
$7.84M 1.55%
165,689
-4,264
-3% -$208K
MCK icon
17
McKesson
MCK
$98.5B
$7.77M 1.53%
41,648
-724
-2% -$127K
MMM icon
18
3M
MMM
$83.4B
$7.63M 1.51%
52,129
-1,984
-4% -$280K
CSCO icon
19
Cisco
CSCO
$441B
$7.51M 1.48%
261,900
+9,923
+4% +$279K
CVX icon
20
Chevron
CVX
$373B
$7.42M 1.47%
70,781
-1,451
-2% -$146K
KR icon
21
Kroger
KR
$36B
$7.34M 1.45%
199,653
-59,937
-23% -$2.16M
AMGN icon
22
Amgen
AMGN
$198B
$7.34M 1.45%
48,253
+2,245
+5% +$349K
PEP icon
23
PepsiCo
PEP
$187B
$7.24M 1.43%
68,324
+3,581
+6% +$370K
RTX icon
24
RTX Corp
RTX
$261B
$7.17M 1.42%
111,065
+510
+0.5% +$32.6K
KMB icon
25
Kimberly-Clark
KMB
$36B
$7.16M 1.41%
52,092
-5,028
-9% -$658K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Foster & Motley held 173 positions worth $506M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q2 2016 filing shows 7 new, 65 increased, 87 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 19,947 shares worth $1.33M. The largest sale was Equifax, an estimated $2.67M.

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

  • Foster & Motley's largest Q2 2016 buy was Tyson Foods: 19,947 shares worth $1.33M.
  • Foster & Motley added most to Accenture in Q2 2016, an estimated $3.09M increase.
  • Foster & Motley's biggest Q2 2016 reduction was Equifax, cutting an estimated $2.67M.
  • Foster & Motley fully exited Archer Daniels Midland in Q2 2016, selling an estimated $376K.
  • Foster & Motley's ten largest holdings make up 22% of its $506M portfolio in Q2 2016.
  • Foster & Motley opened 7 new positions and closed 9 in Q2 2016.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $506M.

Based on Foster & Motley's 13F filing for Q2 2016, filed 2 Aug 2016.