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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
+2.4%
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
$407M
AUM Growth
+$10.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.55M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
DOC icon
Healthpeak Properties
DOC
+$1.41M
4
EG icon
Everest Group
EG
+$1.08M
5
JCI icon
Johnson Controls International
JCI
+$957K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$1.93M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$5.39M 1.32%
47,175
-1,442
-3% -$159K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$5.26M 1.29%
24,910
+3,112
+14% +$651K
GIS icon
28
General Mills
GIS
$19.2B
$5.24M 1.29%
101,093
-1,728
-2% -$85.6K
UNP icon
29
Union Pacific
UNP
$183B
$5.06M 1.24%
53,900
-4,672
-8% -$415K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.05M 1.24%
83,225
+11,420
+16% +$660K
EG icon
31
Everest Group
EG
$15.2B
$4.93M 1.21%
32,204
+7,312
+29% +$1.08M
NOC icon
32
Northrop Grumman
NOC
$77B
$4.9M 1.21%
39,728
-640
-2% -$75.8K
AMGN icon
33
Amgen
AMGN
$203B
$4.67M 1.15%
37,860
+5,867
+18% +$712K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$4.58M 1.13%
348,956
-11,339
-3% -$144K
CF icon
35
CF Industries
CF
$19.2B
$4.29M 1.05%
82,315
-1,645
-2% -$80.1K
O icon
36
Realty Income
O
$61.2B
$4.18M 1.03%
105,673
-33,078
-24% -$1.31M
USB icon
37
US Bancorp
USB
$99.6B
$4.15M 1.02%
96,893
-1,036
-1% -$42.6K
PPG icon
38
PPG Industries
PPG
$25.9B
$3.9M 0.96%
40,354
-4,710
-10% -$447K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.95%
34,575
-4,784
-12% -$535K
CSCO icon
40
Cisco
CSCO
$450B
$3.78M 0.93%
168,557
-61,246
-27% -$1.35M
PEP icon
41
PepsiCo
PEP
$186B
$3.68M 0.9%
44,031
+3,252
+8% +$264K
PG icon
42
Procter & Gamble
PG
$343B
$3.66M 0.9%
45,441
+613
+1% +$48.3K
T icon
43
AT&T
T
$165B
$3.63M 0.89%
137,209
+5,513
+4% +$138K
AAPL icon
44
Apple
AAPL
$4.89T
$3.52M 0.86%
183,484
+4,648
+3% +$88.4K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$3.48M 0.86%
70,248
+18,891
+37% +$957K
SBR
46
Sabine Royalty Trust
SBR
$1.08B
$3.46M 0.85%
69,806
-1,480
-2% -$74.4K
ABBV icon
47
AbbVie
ABBV
$458B
$3.37M 0.83%
65,546
-38,109
-37% -$1.93M
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.28M 0.81%
36,680
+29
+0.1% +$2.54K
AXP icon
49
American Express
AXP
$223B
$3.27M 0.8%
36,315
-15
-0% -$1.34K
CMS icon
50
CMS Energy
CMS
$23.1B
$3.17M 0.78%
108,351
-8,267
-7% -$229K
1
2
3 4 5

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q1 2014 Portfolio in Review

As of Q1 2014, Foster & Motley held 171 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q1 2014 filing shows 12 new, 61 increased, 86 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 40,693 shares worth $1.44M. The largest sale was Chubb, an estimated $2.72M.

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

  • Foster & Motley's largest Q1 2014 buy was Healthpeak Properties: 40,693 shares worth $1.44M.
  • Foster & Motley added most to Prudential Financial in Q1 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q1 2014 reduction was Chubb, cutting an estimated $2.72M.
  • Foster & Motley fully exited Mastercard in Q1 2014, selling an estimated $266K.
  • Foster & Motley's ten largest holdings make up 24% of its $407M portfolio in Q1 2014.
  • Foster & Motley opened 12 new positions and closed 8 in Q1 2014.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $407M.

Based on Foster & Motley's 13F filing for Q1 2014, filed 23 Apr 2014.