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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
+3.64%
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
$581M
AUM Growth
+$15M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.58M
2
CBT icon
Cabot Corp
CBT
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.4M
5
CMI icon
Cummins
CMI
+$1.23M

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$2.29M
2
IP icon
International Paper
IP
+$2.25M
3
FDX icon
FedEx
FDX
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.55%
3 Healthcare 9.52%
4 Consumer Staples 7.65%
5 Industrials 7.51%
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
$21.1M 3.64%
297,394
+863
+0.3% +$60.8K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$16.2M 2.79%
566,580
-23,095
-4% -$652K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15.9M 2.73%
213,101
-15,698
-7% -$1.15M
AAPL icon
4
Apple
AAPL
$4.9T
$14.4M 2.48%
373,588
+36,192
+11% +$1.4M
TD icon
5
Toronto Dominion Bank
TD
$204B
$14.2M 2.45%
253,215
-18,357
-7% -$964K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$12M 2.06%
486,463
-15,724
-3% -$387K
WMT icon
7
Walmart Inc
WMT
$909B
$11.8M 2.04%
454,401
+6,030
+1% +$158K
ORCL icon
8
Oracle
ORCL
$364B
$11.3M 1.95%
234,659
-4,530
-2% -$225K
TTE icon
9
TotalEnergies
TTE
$181B
$11.2M 1.93%
209,613
-8,682
-4% -$446K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1M 1.91%
86,882
+2,383
+3% +$294K
TRV icon
11
Travelers Companies
TRV
$78.5B
$10.2M 1.75%
82,911
-2,073
-2% -$259K
PFE icon
12
Pfizer
PFE
$143B
$10.1M 1.74%
298,063
-12,871
-4% -$414K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$10M 1.73%
487,628
+17,320
+4% +$357K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$9.92M 1.71%
359,020
-4,764
-1% -$132K
VZ icon
15
Verizon
VZ
$182B
$9.88M 1.7%
199,683
+1,138
+0.6% +$53.5K
JPM icon
16
JPMorgan Chase
JPM
$907B
$9.07M 1.56%
94,962
-752
-0.8% -$69.3K
AMGN icon
17
Amgen
AMGN
$198B
$8.67M 1.49%
46,520
+1,482
+3% +$263K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.54M 1.47%
286,913
-1,351
-0.5% -$40K
CSCO icon
19
Cisco
CSCO
$441B
$8.32M 1.43%
247,275
-1,951
-0.8% -$62.1K
HAS icon
20
Hasbro
HAS
$11.5B
$8.24M 1.42%
84,369
-2,347
-3% -$238K
RTX icon
21
RTX Corp
RTX
$261B
$8.18M 1.41%
111,999
-675
-0.6% -$49.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$7.74M 1.33%
59,566
+996
+2% +$132K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.63M 1.31%
91,793
+18,776
+26% +$1.57M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$7.23M 1.25%
37,840
-564
-1% -$109K
PEP icon
25
PepsiCo
PEP
$187B
$7.2M 1.24%
64,600
-4,207
-6% -$486K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Foster & Motley's Q3 2017 Portfolio in Review

As of Q3 2017, Foster & Motley held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q3 2017 filing shows 15 new, 63 increased, 124 reduced and 9 closed positions. Its largest new stake was TD Synnex: 13,876 shares worth $878K. The largest sale was Sabine Royalty Trust, an estimated $2.29M.

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

  • Foster & Motley's largest Q3 2017 buy was TD Synnex: 13,876 shares worth $878K.
  • Foster & Motley added most to Lear in Q3 2017, an estimated $2.58M increase.
  • Foster & Motley's biggest Q3 2017 reduction was International Paper, cutting an estimated $2.25M.
  • Foster & Motley fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $2.29M.
  • Foster & Motley's ten largest holdings make up 24% of its $581M portfolio in Q3 2017.
  • Foster & Motley opened 15 new positions and closed 9 in Q3 2017.
  • Foster & Motley's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.