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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
+2.15%
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
$523M
AUM Growth
+$4.33M
Cap. Flow
-$2.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
3
IAU icon
iShares Gold Trust
IAU
+$2.65M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
WMT icon
Walmart Inc
WMT
+$911K

Top Sells

Rank Stock Value
1
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.63M
2
DAL icon
Delta Air Lines
DAL
+$1.41M
3
CVX icon
Chevron
CVX
+$1.22M
4
TGT icon
Target
TGT
+$1.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 10.71%
3 Consumer Staples 9.42%
4 Industrials 8.78%
5 Healthcare 8.58%
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
$18.1M 3.47%
296,049
+4,398
+2% +$278K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.3M 2.74%
230,041
+3,715
+2% +$223K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$14M 2.67%
584,418
+32,822
+6% +$788K
TD icon
4
Toronto Dominion Bank
TD
$204B
$12.9M 2.47%
261,257
+6,286
+2% +$294K
TRV icon
5
Travelers Companies
TRV
$78.5B
$10.6M 2.03%
86,619
+468
+0.5% +$53.4K
VZ icon
6
Verizon
VZ
$182B
$10.5M 2.01%
196,627
-3,831
-2% -$191K
TTE icon
7
TotalEnergies
TTE
$181B
$10.4M 1.99%
203,731
+7,500
+4% +$361K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$10M 1.91%
364,616
+44,548
+14% +$1.24M
PFE icon
9
Pfizer
PFE
$143B
$9.39M 1.8%
304,882
+18,024
+6% +$550K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$9.33M 1.79%
421,226
+112,917
+37% +$2.65M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.24M 1.77%
76,380
+36,935
+94% +$4.24M
XOM icon
12
ExxonMobil
XOM
$611B
$8.75M 1.67%
96,950
-3,250
-3% -$284K
ORCL icon
13
Oracle
ORCL
$364B
$8.68M 1.66%
225,740
+11,318
+5% +$443K
AAPL icon
14
Apple
AAPL
$4.9T
$8.58M 1.64%
296,352
-30,632
-9% -$868K
TGT icon
15
Target
TGT
$63.4B
$8.17M 1.56%
113,113
-15,916
-12% -$1.15M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.02M 1.53%
283,773
-2,712
-0.9% -$78.5K
JPM icon
17
JPMorgan Chase
JPM
$907B
$7.98M 1.53%
92,499
-13,512
-13% -$1.03M
RTX icon
18
RTX Corp
RTX
$261B
$7.91M 1.51%
114,694
-1,336
-1% -$88.6K
WFC icon
19
Wells Fargo
WFC
$265B
$7.89M 1.51%
143,090
-9,763
-6% -$491K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$7.61M 1.46%
370,854
+233,064
+169% +$4.68M
CVX icon
21
Chevron
CVX
$373B
$7.56M 1.45%
64,220
-11,196
-15% -$1.22M
PEP icon
22
PepsiCo
PEP
$187B
$7.56M 1.45%
72,242
+1,754
+2% +$184K
CSCO icon
23
Cisco
CSCO
$441B
$7.37M 1.41%
243,762
-21,673
-8% -$661K
MMM icon
24
3M
MMM
$83.4B
$7.29M 1.4%
48,826
-1,136
-2% -$164K
HAS icon
25
Hasbro
HAS
$11.5B
$7.02M 1.34%
90,216
+2,971
+3% +$245K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Foster & Motley held 187 positions worth $523M, up 0.83% from $518M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2016 filing shows 21 new, 59 increased, 96 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 17,008 shares worth $644K. The largest sale was Janus Velocity Tail Risk Hedged Large Cap ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Foster & Motley's largest Q4 2016 buy was Lamb Weston: 17,008 shares worth $644K.
  • Foster & Motley added most to Schwab US REIT ETF in Q4 2016, an estimated $4.68M increase.
  • Foster & Motley's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $1.41M.
  • Foster & Motley fully exited Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2016, selling an estimated $4.63M.
  • Foster & Motley's ten largest holdings make up 23% of its $523M portfolio in Q4 2016.
  • Foster & Motley opened 21 new positions and closed 8 in Q4 2016.
  • Foster & Motley's portfolio value rose 0.83% quarter-over-quarter to $523M.

Based on Foster & Motley's 13F filing for Q4 2016, filed 19 Jan 2017.