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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
-0.88%
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
$431M
AUM Growth
-$2.47M
Cap. Flow
+$3.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.55M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
AXP icon
American Express
AXP
+$1.19M
4
HAS icon
Hasbro
HAS
+$1.12M
5
ESV
Ensco Rowan plc
ESV
+$974K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$182B
$6.09M 1.41%
56,188
+493
+0.9% +$51K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$6.09M 1.41%
50,012
+1,437
+3% +$175K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$5.93M 1.38%
55,668
-2,037
-4% -$211K
NOC icon
29
Northrop Grumman
NOC
$77B
$5.41M 1.26%
41,073
+231
+0.6% +$29.2K
EG icon
30
Everest Group
EG
$15.2B
$5.25M 1.22%
32,385
-194
-0.6% -$31.4K
PEP icon
31
PepsiCo
PEP
$186B
$5.02M 1.16%
53,885
+7,909
+17% +$722K
AMGN icon
32
Amgen
AMGN
$203B
$5.01M 1.16%
35,699
-1,127
-3% -$147K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$4.86M 1.13%
43,754
-1,870
-4% -$213K
CF icon
34
CF Industries
CF
$19.2B
$4.8M 1.12%
86,035
+4,235
+5% +$215K
JPM icon
35
JPMorgan Chase
JPM
$939B
$4.73M 1.1%
78,531
+153
+0.2% +$8.94K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$4.66M 1.08%
101,029
+26,208
+35% +$1.32M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.55M 1.06%
71,446
+25,614
+56% +$1.64M
GIS icon
38
General Mills
GIS
$19.2B
$4.19M 0.97%
82,972
-12,170
-13% -$638K
AAPL icon
39
Apple
AAPL
$4.89T
$4.03M 0.93%
159,784
-1,892
-1% -$46.4K
HAS icon
40
Hasbro
HAS
$12.6B
$4M 0.93%
72,719
-21,292
-23% -$1.12M
BALL icon
41
Ball Corp
BALL
$17B
$3.85M 0.89%
121,730
+23,558
+24% +$750K
SBR
42
Sabine Royalty Trust
SBR
$1.08B
$3.76M 0.87%
69,387
+462
+0.7% +$26.2K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.71M 0.86%
130,421
+69,960
+116% +$2.03M
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$3.7M 0.86%
86,702
+55,813
+181% +$2.55M
PG icon
45
Procter & Gamble
PG
$343B
$3.64M 0.85%
43,491
-539
-1% -$44.2K
O icon
46
Realty Income
O
$61.2B
$3.52M 0.82%
88,976
-8,110
-8% -$346K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.78%
30,019
-624
-2% -$71.4K
T icon
48
AT&T
T
$165B
$3.34M 0.78%
125,551
-8,291
-6% -$221K
USB icon
49
US Bancorp
USB
$99.6B
$3.27M 0.76%
78,114
-3,251
-4% -$137K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$3.2M 0.74%
19,359
-4,913
-20% -$974K
1
2
3 4 5

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1SB
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OCM
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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
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HC
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Foster & Motley's Q3 2014 Portfolio in Review

As of Q3 2014, Foster & Motley held 171 positions worth $431M, down 0.57% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2014 filing shows 9 new, 59 increased, 89 reduced and 7 closed positions. Its largest new stake was Devon Energy: 20,409 shares worth $1.39M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q3 2014 buy was Devon Energy: 20,409 shares worth $1.39M.
  • Foster & Motley added most to Annaly Capital Management in Q3 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q3 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.86M.
  • Foster & Motley fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $653K.
  • Foster & Motley's ten largest holdings make up 23% of its $431M portfolio in Q3 2014.
  • Foster & Motley opened 9 new positions and closed 7 in Q3 2014.
  • Foster & Motley's portfolio value fell 0.57% quarter-over-quarter to $431M.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.