We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$186B
$3.19M 0.85%
40,089
+12,401
+45% +$1.02M
CB
52
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.84%
35,401
+2,173
+7% +$188K
NEM icon
53
Newmont
NEM
$98.2B
$3.09M 0.82%
109,855
-12,213
-10% -$362K
DIS icon
54
Walt Disney
DIS
$165B
$2.91M 0.78%
45,093
-3,743
-8% -$240K
AXP icon
55
American Express
AXP
$223B
$2.63M 0.7%
34,777
+40
+0.1% +$3.01K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.51M 0.67%
114,424
+11,825
+12% +$254K
PM icon
57
Philip Morris
PM
$301B
$2.41M 0.64%
27,879
-3,892
-12% -$340K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2.22M 0.59%
20,982
+2,427
+13% +$254K
COP icon
59
ConocoPhillips
COP
$147B
$2.19M 0.58%
31,518
-3,231
-9% -$216K
PSX icon
60
Phillips 66
PSX
$82.9B
$2.12M 0.57%
36,606
-57,968
-61% -$3.36M
OXY icon
61
Occidental Petroleum
OXY
$57B
$1.86M 0.5%
20,785
+3,672
+21% +$316K
HON icon
62
Honeywell
HON
$77.1B
$1.82M 0.49%
24,360
-258
-1% -$19.1K
TTE icon
63
TotalEnergies
TTE
$193B
$1.81M 0.48%
31,312
+1,284
+4% +$69.4K
CA
64
DELISTED
CA, Inc.
CA
$1.67M 0.44%
56,189
+150
+0.3% +$4.49K
BLK icon
65
Blackrock
BLK
$164B
$1.65M 0.44%
6,085
-177
-3% -$48.1K
HRB icon
66
H&R Block
HRB
$5.18B
$1.64M 0.44%
61,416
-2,996
-5% -$87.2K
OMC icon
67
Omnicom Group
OMC
$22.7B
$1.64M 0.44%
25,790
-1,711
-6% -$109K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$1.61M 0.43%
64,454
+19,608
+44% +$521K
EGP icon
69
EastGroup Properties
EGP
$11.5B
$1.6M 0.43%
27,004
+1,212
+5% +$71.8K
TFC icon
70
Truist Financial
TFC
$63.2B
$1.59M 0.42%
47,146
-917
-2% -$32K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$1.44M 0.38%
28,686
+3,227
+13% +$162K
TXN icon
72
Texas Instruments
TXN
$255B
$1.44M 0.38%
35,641
+20,148
+130% +$783K
BNS icon
73
Scotiabank
BNS
$106B
$1.4M 0.37%
26,339
-5,209
-17% -$272K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.37%
21,138
+8,034
+61% +$546K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.38M 0.37%
10,782
-528
-5% -$67.8K
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.