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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
+4.39%
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
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.2B
$5.48M 1.24%
32,180
-205
-0.6% -$34.6K
PEP icon
27
PepsiCo
PEP
$186B
$5.46M 1.24%
57,740
+3,855
+7% +$370K
AMGN icon
28
Amgen
AMGN
$203B
$5.44M 1.23%
34,150
-1,549
-4% -$241K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$5.4M 1.22%
106,707
+5,678
+6% +$277K
JPM icon
30
JPMorgan Chase
JPM
$939B
$5.11M 1.16%
81,568
+3,037
+4% +$183K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.05M 1.14%
179,513
+49,092
+38% +$1.4M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.99M 1.13%
77,324
+5,878
+8% +$379K
AAPL icon
33
Apple
AAPL
$4.89T
$4.72M 1.07%
171,084
+11,300
+7% +$307K
TRSK
34
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.52M 1.02%
+157,486
New +$4.46M
IBM icon
35
IBM
IBM
$202B
$4.49M 1.02%
29,252
-4,521
-13% -$719K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.33M 0.98%
41,455
-14,213
-26% -$1.5M
BALL icon
37
Ball Corp
BALL
$17B
$4.31M 0.98%
126,460
+4,730
+4% +$156K
HAS icon
38
Hasbro
HAS
$12.6B
$4.29M 0.97%
78,042
+5,323
+7% +$300K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$4.2M 0.95%
97,132
+10,430
+12% +$472K
PG icon
40
Procter & Gamble
PG
$343B
$4.05M 0.92%
44,512
+1,021
+2% +$89.8K
USB icon
41
US Bancorp
USB
$99.6B
$3.77M 0.85%
83,803
+5,689
+7% +$245K
TXN icon
42
Texas Instruments
TXN
$255B
$3.52M 0.8%
65,933
+17,860
+37% +$904K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.42M 0.77%
42,208
+2,087
+5% +$164K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.36M 0.76%
62,659
+17,442
+39% +$935K
MBB icon
45
iShares MBS ETF
MBB
$39B
$3.29M 0.75%
30,101
+4,605
+18% +$503K
GILD icon
46
Gilead Sciences
GILD
$161B
$3.23M 0.73%
34,270
+20,585
+150% +$2.13M
NOC icon
47
Northrop Grumman
NOC
$77B
$3.17M 0.72%
21,507
-19,566
-48% -$2.68M
CMS icon
48
CMS Energy
CMS
$23.1B
$3.15M 0.71%
90,513
-2,929
-3% -$95.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.71%
27,985
-2,034
-7% -$230K
T icon
50
AT&T
T
$165B
$3.03M 0.69%
119,523
-6,028
-5% -$156K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

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

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.