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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
+3.63%
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
$375M
AUM Growth
+$15M
Cap. Flow
+$3.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
58
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$803K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.36M
2
ABT icon
Abbott
ABT
+$1.96M
3
CAG icon
Conagra Brands
CAG
+$1.95M
4
USB icon
US Bancorp
USB
+$1.94M
5
CMS icon
CMS Energy
CMS
+$781K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.6B
$5.13M 1.37%
108,785
-367
-0.3% -$17.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$5.12M 1.37%
45,502
+3,554
+8% +$396K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$5.02M 1.34%
51,455
+2,415
+5% +$236K
GIS icon
29
General Mills
GIS
$19.2B
$4.98M 1.33%
103,880
+12,248
+13% +$615K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$4.94M 1.32%
53,570
-999
-2% -$90.3K
UNP icon
31
Union Pacific
UNP
$183B
$4.88M 1.3%
62,850
-638
-1% -$50.4K
MCK icon
32
McKesson
MCK
$98.5B
$4.73M 1.26%
36,861
+5,780
+19% +$710K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.61M 1.23%
326,770
+41,856
+15% +$586K
ACN icon
34
Accenture
ACN
$89.9B
$4.24M 1.13%
57,629
-6,699
-10% -$496K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$4.24M 1.13%
48,942
+7,253
+17% +$651K
CF icon
36
CF Industries
CF
$19.2B
$4.2M 1.12%
99,710
-5,570
-5% -$213K
NOC icon
37
Northrop Grumman
NOC
$77B
$4.11M 1.1%
43,092
-399
-0.9% -$36.9K
PPG icon
38
PPG Industries
PPG
$25.9B
$3.86M 1.03%
46,164
+654
+1% +$52.3K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$3.83M 1.02%
+17,803
New +$4.08M
USB icon
40
US Bancorp
USB
$99.6B
$3.81M 1.02%
104,109
-52,348
-33% -$1.94M
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$3.69M 0.99%
72,656
+195
+0.3% +$10.1K
CMS icon
42
CMS Energy
CMS
$23.1B
$3.61M 0.96%
137,282
-28,758
-17% -$781K
PG icon
43
Procter & Gamble
PG
$343B
$3.54M 0.94%
46,762
+538
+1% +$42.8K
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.45M 0.92%
66,686
+45,022
+208% +$2.41M
T icon
45
AT&T
T
$165B
$3.39M 0.9%
132,611
+1,755
+1% +$46.1K
EG icon
46
Everest Group
EG
$15.2B
$3.38M 0.9%
23,239
+1,201
+5% +$163K
AAPL icon
47
Apple
AAPL
$4.89T
$3.36M 0.9%
197,484
-7,084
-3% -$117K
TJX icon
48
TJX Companies
TJX
$170B
$3.33M 0.89%
118,250
-18,966
-14% -$505K
AMGN icon
49
Amgen
AMGN
$203B
$3.28M 0.88%
29,298
+2,527
+9% +$274K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.25M 0.87%
51,028
+139
+0.3% +$8.8K
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
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2013 Portfolio in Review

As of Q3 2013, Foster & Motley held 155 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2013 filing shows 14 new, 58 increased, 75 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 17,803 shares worth $3.83M. The largest sale was Phillips 66, an estimated $3.36M.

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

  • Foster & Motley's largest Q3 2013 buy was Ensco Rowan plc: 17,803 shares worth $3.83M.
  • Foster & Motley added most to JPMorgan Chase in Q3 2013, an estimated $2.41M increase.
  • Foster & Motley's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $3.36M.
  • Foster & Motley fully exited Zoetis in Q3 2013, selling an estimated $674K.
  • Foster & Motley's ten largest holdings make up 23% of its $375M portfolio in Q3 2013.
  • Foster & Motley opened 14 new positions and closed 4 in Q3 2013.
  • Foster & Motley's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Foster & Motley's 13F filing for Q3 2013, filed 16 Oct 2013.