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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
+1.66%
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
$518M
AUM Growth
+$11.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.07M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.02M
3
ETR icon
Entergy
ETR
+$2.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
LOW icon
Lowe's Companies
LOW
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.94M
2
KMB icon
Kimberly-Clark
KMB
+$2.95M
3
VLO icon
Valero Energy
VLO
+$1.92M
4
KR icon
Kroger
KR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Technology 11.02%
3 Consumer Staples 9.68%
4 Healthcare 9.16%
5 Industrials 9.04%
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
$19.7M 3.81%
291,651
+1,301
+0.4% +$87.5K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$13.1M 2.53%
551,596
-28,926
-5% -$667K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13M 2.52%
226,326
+3,421
+2% +$193K
TD icon
4
Toronto Dominion Bank
TD
$204B
$11.3M 2.18%
254,971
+23,282
+10% +$1.02M
VZ icon
5
Verizon
VZ
$182B
$10.4M 2.01%
200,458
-408
-0.2% -$21.9K
TRV icon
6
Travelers Companies
TRV
$78.5B
$9.87M 1.9%
86,151
+891
+1% +$104K
TTE icon
7
TotalEnergies
TTE
$181B
$9.36M 1.81%
196,231
+64,335
+49% +$3.07M
AAPL icon
8
Apple
AAPL
$4.9T
$9.24M 1.78%
326,984
-45,696
-12% -$1.21M
PFE icon
9
Pfizer
PFE
$143B
$9.22M 1.78%
286,858
+33,816
+13% +$1.13M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$9.13M 1.76%
320,068
+23,768
+8% +$673K
TGT icon
11
Target
TGT
$63.4B
$8.86M 1.71%
129,029
-10,629
-8% -$762K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.78M 1.69%
286,485
-3,514
-1% -$107K
XOM icon
13
ExxonMobil
XOM
$611B
$8.74M 1.69%
100,200
+2,510
+3% +$223K
ORCL icon
14
Oracle
ORCL
$364B
$8.42M 1.63%
214,422
+16,813
+9% +$685K
CSCO icon
15
Cisco
CSCO
$441B
$8.42M 1.62%
265,435
+3,535
+1% +$109K
AMGN icon
16
Amgen
AMGN
$198B
$8.02M 1.55%
48,061
-192
-0.4% -$32.5K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$7.83M 1.51%
308,309
-14,851
-5% -$382K
CVX icon
18
Chevron
CVX
$373B
$7.76M 1.5%
75,416
+4,635
+7% +$473K
PEP icon
19
PepsiCo
PEP
$187B
$7.67M 1.48%
70,488
+2,164
+3% +$233K
RTX icon
20
RTX Corp
RTX
$261B
$7.42M 1.43%
116,030
+4,965
+4% +$329K
MMM icon
21
3M
MMM
$83.4B
$7.36M 1.42%
49,962
-2,167
-4% -$324K
MCK icon
22
McKesson
MCK
$98.5B
$7.25M 1.4%
43,453
+1,805
+4% +$336K
JPM icon
23
JPMorgan Chase
JPM
$907B
$7.06M 1.36%
106,011
-3,328
-3% -$217K
HAS icon
24
Hasbro
HAS
$11.5B
$6.92M 1.34%
87,245
+6,639
+8% +$539K
GIS icon
25
General Mills
GIS
$20.3B
$6.88M 1.33%
107,727
-2,231
-2% -$155K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Foster & Motley held 171 positions worth $518M, up 2.3% from $506M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foster & Motley's Q3 2016 filing shows 7 new, 74 increased, 83 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 137,790 shares worth $2.94M. The largest sale was Gilead Sciences, an estimated $3.94M.

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

  • Foster & Motley's largest Q3 2016 buy was Schwab US REIT ETF: 137,790 shares worth $2.94M.
  • Foster & Motley added most to TotalEnergies in Q3 2016, an estimated $3.07M increase.
  • Foster & Motley's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.94M.
  • Foster & Motley fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $341K.
  • Foster & Motley's ten largest holdings make up 22% of its $518M portfolio in Q3 2016.
  • Foster & Motley opened 7 new positions and closed 5 in Q3 2016.
  • Foster & Motley's portfolio value rose 2.3% quarter-over-quarter to $518M.

Based on Foster & Motley's 13F filing for Q3 2016, filed 28 Oct 2016.