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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
-0.74%
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
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.86M |
| 3 |
Realty Income
O
|
+$9.36M |
| 4 |
ExxonMobil
XOM
|
+$9.28M |
| 5 |
Walmart Inc
WMT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $5.17M | 1.44% |
+125,356
| New | +$4.88M |
|
27
Union Pacific
UNP
$182B
| $4.9M | 1.36% |
+63,488
| New | +$4.78M |
|
28
Hasbro
HAS
$12.6B
| $4.89M | 1.36% |
+109,152
| New | +$4.97M |
|
29
Travelers Companies
TRV
$80.8B
| $4.86M | 1.35% |
+60,745
| New | +$5.11M |
|
30
Becton Dickinson
BDX
$43.1B
| $4.73M | 1.31% |
+49,040
| New | +$4.68M |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $4.7M | 1.31% |
+41,948
| New | +$4.96M |
|
32
Accenture
ACN
$89.9B
| $4.63M | 1.29% |
+64,328
| New | +$5.11M |
|
33
Thermo Fisher Scientific
TMO
$211B
| $4.62M | 1.28% |
+54,569
| New | +$4.54M |
|
34
CMS Energy
CMS
$23.1B
| $4.51M | 1.25% |
+166,040
| New | +$4.66M |
|
35
General Mills
GIS
$19.2B
| $4.45M | 1.24% |
+91,632
| New | +$4.51M |
|
|
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $4.11M | 1.14% |
+284,914
| New | +$4.67M |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.08B
| $3.74M | 1.04% |
+72,461
| New | +$3.71M |
|
38
Newmont
NEM
$99.5B
| $3.66M | 1.02% |
+122,068
| New | +$4.1M |
|
39
CF Industries
CF
$19.2B
| $3.61M | 1% |
+105,280
| New | +$3.93M |
|
40
Northrop Grumman
NOC
$77B
| $3.6M | 1% |
+43,491
| New | +$3.39M |
|
41
Johnson & Johnson
JNJ
$634B
| $3.58M | 0.99% |
+41,689
| New | +$3.54M |
|
42
McKesson
MCK
$98.5B
| $3.56M | 0.99% |
+31,081
| New | +$3.46M |
|
43
Procter & Gamble
PG
$343B
| $3.56M | 0.99% |
+46,224
| New | +$3.63M |
|
44
AT&T
T
$165B
| $3.5M | 0.97% |
+130,856
| New | +$3.64M |
|
45
TJX Companies
TJX
$170B
| $3.43M | 0.95% |
+137,216
| New | +$3.39M |
|
46
PPG Industries
PPG
$25.9B
| $3.33M | 0.93% |
+45,510
| New | +$3.37M |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.24M | 0.9% |
+50,889
| New | +$3.31M |
|
48
Walt Disney
DIS
$165B
| $3.08M | 0.86% |
+48,836
| New | +$3.09M |
|
49
Conagra Brands
CAG
$7.07B
| $2.97M | 0.83% |
+109,366
| New | +$2.96M |
|
50
Apple
AAPL
$4.89T
| $2.9M | 0.81% |
+204,568
| New | +$3.15M |
|
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Foster & Motley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster & Motley, which disclosed 141 positions worth $360M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chevron: 86,782 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.
- Foster & Motley's largest Q2 2013 buy was Chevron: 86,782 shares worth $10.3M.
- Foster & Motley's ten largest holdings make up 23% of its $360M portfolio in Q2 2013.
- Foster & Motley disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Foster & Motley's 13F filing for Q2 2013, filed 17 Jul 2013.