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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
+4.25%
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
$549M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.14M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
BG icon
Bunge Global
BG
+$3.24M
4
LAND
Gladstone Land Corp
LAND
+$2.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.99M
2
JCI icon
Johnson Controls International
JCI
+$1.79M
3
CAG icon
Conagra Brands
CAG
+$1.43M
4
NEM icon
Newmont
NEM
+$979K
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 11.37%
3 Healthcare 8.95%
4 Consumer Staples 8.9%
5 Industrials 8.09%
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
$20M 3.64%
302,912
+6,863
+2% +$439K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$15.5M 2.82%
586,208
+1,790
+0.3% +$46.4K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.3M 2.79%
232,705
+2,664
+1% +$171K
TD icon
4
Toronto Dominion Bank
TD
$204B
$13.7M 2.49%
272,625
+11,368
+4% +$581K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$11.8M 2.14%
489,438
+68,212
+16% +$1.6M
TTE icon
6
TotalEnergies
TTE
$181B
$11M 2%
217,578
+13,847
+7% +$699K
AAPL icon
7
Apple
AAPL
$4.9T
$10.5M 1.91%
291,280
-5,072
-2% -$167K
TRV icon
8
Travelers Companies
TRV
$78.5B
$10.4M 1.89%
86,013
-606
-0.7% -$72.8K
ORCL icon
9
Oracle
ORCL
$364B
$10.3M 1.89%
231,940
+6,200
+3% +$258K
PFE icon
10
Pfizer
PFE
$143B
$10.2M 1.86%
314,896
+10,014
+3% +$316K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 1.85%
365,660
+1,044
+0.3% +$28.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10M 1.83%
81,637
+5,257
+7% +$646K
WMT icon
13
Walmart Inc
WMT
$909B
$9.84M 1.79%
409,455
+144,306
+54% +$3.32M
VZ icon
14
Verizon
VZ
$182B
$9.59M 1.75%
196,780
+153
+0.1% +$7.68K
HAS icon
15
Hasbro
HAS
$11.5B
$8.84M 1.61%
88,572
-1,644
-2% -$152K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$8.73M 1.59%
428,296
+57,442
+15% +$1.18M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.46M 1.54%
291,004
+7,231
+3% +$208K
CSCO icon
18
Cisco
CSCO
$441B
$8.3M 1.51%
245,696
+1,934
+0.8% +$62.7K
JPM icon
19
JPMorgan Chase
JPM
$907B
$8.19M 1.49%
93,234
+735
+0.8% +$64.8K
RTX icon
20
RTX Corp
RTX
$261B
$8.06M 1.47%
114,130
-564
-0.5% -$39.6K
PEP icon
21
PepsiCo
PEP
$187B
$8.01M 1.46%
71,646
-596
-0.8% -$63.9K
XOM icon
22
ExxonMobil
XOM
$611B
$7.95M 1.45%
96,943
-7
-0% -$585
WFC icon
23
Wells Fargo
WFC
$265B
$7.34M 1.34%
131,902
-11,188
-8% -$635K
MMM icon
24
3M
MMM
$83.4B
$7.31M 1.33%
45,699
-3,127
-6% -$480K
AMGN icon
25
Amgen
AMGN
$198B
$7.27M 1.33%
44,331
-2,885
-6% -$479K
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 2017 Portfolio in Review

As of Q1 2017, Foster & Motley held 192 positions worth $549M, up 5% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q1 2017 filing shows 13 new, 64 increased, 105 reduced and 8 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M. The largest sale was Target, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Foster & Motley's largest Q1 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 205,000 shares worth $5.13M.
  • Foster & Motley added most to Walmart Inc in Q1 2017, an estimated $3.32M increase.
  • Foster & Motley's biggest Q1 2017 reduction was Target, cutting an estimated $2.99M.
  • Foster & Motley fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q1 2017, selling an estimated $675K.
  • Foster & Motley's ten largest holdings make up 23% of its $549M portfolio in Q1 2017.
  • Foster & Motley opened 13 new positions and closed 8 in Q1 2017.
  • Foster & Motley's portfolio value rose 5% quarter-over-quarter to $549M.

Based on Foster & Motley's 13F filing for Q1 2017, filed 24 Apr 2017.