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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 %
102.6%
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.86M
3
O icon
Realty Income
O
+$9.36M
4
XOM icon
ExxonMobil
XOM
+$9.28M
5
WMT icon
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
ABT icon
51
Abbott
ABT
$180B
$2.9M 0.8%
+83,001
New +$3.04M
EG icon
52
Everest Group
EG
$15.2B
$2.83M 0.79%
+22,038
New +$2.85M
CB
53
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.78%
+33,228
New +$2.91M
PM icon
54
Philip Morris
PM
$301B
$2.75M 0.77%
+31,771
New +$2.95M
AMGN icon
55
Amgen
AMGN
$203B
$2.64M 0.73%
+26,771
New +$2.78M
AXP icon
56
American Express
AXP
$223B
$2.6M 0.72%
+34,737
New +$2.47M
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.38M 0.66%
+102,599
New +$2.5M
PEP icon
58
PepsiCo
PEP
$186B
$2.27M 0.63%
+27,688
New +$2.26M
COP icon
59
ConocoPhillips
COP
$147B
$2.1M 0.58%
+34,749
New +$2.11M
MBB icon
60
iShares MBS ETF
MBB
$39B
$1.95M 0.54%
+18,555
New +$1.99M
HRB icon
61
H&R Block
HRB
$5.18B
$1.79M 0.5%
+64,412
New +$1.84M
HON icon
62
Honeywell
HON
$77.1B
$1.75M 0.49%
+24,618
New +$1.7M
OMC icon
63
Omnicom Group
OMC
$22.7B
$1.73M 0.48%
+27,501
New +$1.69M
GE icon
64
GE Aerospace
GE
$367B
$1.72M 0.48%
+15,439
New +$1.71M
TFC icon
65
Truist Financial
TFC
$63.2B
$1.63M 0.45%
+48,063
New +$1.53M
BLK icon
66
Blackrock
BLK
$164B
$1.61M 0.45%
+6,262
New +$1.68M
CA
67
DELISTED
CA, Inc.
CA
$1.6M 0.45%
+56,039
New +$1.5M
BNS icon
68
Scotiabank
BNS
$106B
$1.57M 0.44%
+31,548
New +$1.66M
OXY icon
69
Occidental Petroleum
OXY
$57B
$1.46M 0.41%
+17,113
New +$1.45M
TTE icon
70
TotalEnergies
TTE
$193B
$1.46M 0.41%
+30,028
New +$1.48M
EGP icon
71
EastGroup Properties
EGP
$11.5B
$1.45M 0.4%
+25,792
New +$1.56M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.35M 0.37%
+11,310
New +$1.55M
BAX icon
73
Baxter International
BAX
$11.6B
$1.34M 0.37%
+35,739
New +$1.37M
HME
74
DELISTED
HOME PROPERTIES, INC
HME
$1.31M 0.37%
+20,123
New +$1.29M
AEP icon
75
American Electric Power
AEP
$73.7B
$1.31M 0.36%
+29,273
New +$1.41M
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 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.