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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
+7.16%
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
$396M
AUM Growth
+$21.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
58
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$922K
5
INTC icon
Intel
INTC
+$749K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.11M
2
O icon
Realty Income
O
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
CB icon
Chubb
CB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23.1B
$3.12M 0.79%
116,618
-20,664
-15% -$556K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$2.76M 0.7%
51,357
+37,807
+279% +$1.86M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.62M 0.66%
41,810
-9,218
-18% -$587K
ACN icon
54
Accenture
ACN
$89.9B
$2.44M 0.62%
29,739
-27,890
-48% -$2.11M
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.42M 0.61%
114,856
+432
+0.4% +$8.92K
NEM icon
56
Newmont
NEM
$98.2B
$2.36M 0.6%
102,369
-7,486
-7% -$192K
PSX icon
57
Phillips 66
PSX
$82.9B
$2.35M 0.59%
30,514
-6,092
-17% -$406K
OXY icon
58
Occidental Petroleum
OXY
$57B
$2.29M 0.58%
25,098
+4,313
+21% +$394K
CA
59
DELISTED
CA, Inc.
CA
$2.25M 0.57%
66,702
+10,513
+19% +$334K
TXN icon
60
Texas Instruments
TXN
$255B
$2.03M 0.51%
46,212
+10,571
+30% +$442K
PM icon
61
Philip Morris
PM
$301B
$2M 0.51%
23,011
-4,868
-17% -$425K
TAP icon
62
Molson Coors Class B
TAP
$7.68B
$1.99M 0.5%
35,401
+6,715
+23% +$359K
COP icon
63
ConocoPhillips
COP
$147B
$1.92M 0.48%
27,191
-4,327
-14% -$311K
MBB icon
64
iShares MBS ETF
MBB
$39B
$1.92M 0.48%
18,350
-2,632
-13% -$278K
HON icon
65
Honeywell
HON
$77.1B
$1.89M 0.48%
23,004
-1,356
-6% -$106K
TTE icon
66
TotalEnergies
TTE
$193B
$1.88M 0.47%
30,679
-633
-2% -$37.7K
BLK icon
67
Blackrock
BLK
$164B
$1.77M 0.45%
5,592
-493
-8% -$147K
BALL icon
68
Ball Corp
BALL
$17B
$1.72M 0.43%
66,670
+17,274
+35% +$421K
DIS icon
69
Walt Disney
DIS
$165B
$1.61M 0.41%
21,105
-23,988
-53% -$1.66M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.41%
18,637
+2,467
+15% +$193K
HRB icon
71
H&R Block
HRB
$5.18B
$1.57M 0.4%
54,179
-7,237
-12% -$206K
EGP icon
72
EastGroup Properties
EGP
$11.5B
$1.43M 0.36%
24,759
-2,245
-8% -$136K
GE icon
73
GE Aerospace
GE
$367B
$1.38M 0.35%
10,249
-259
-2% -$32.6K
OMC icon
74
Omnicom Group
OMC
$22.7B
$1.38M 0.35%
18,487
-7,303
-28% -$502K
TFC icon
75
Truist Financial
TFC
$63.2B
$1.35M 0.34%
36,136
-11,010
-23% -$380K
1 2
3
4 5

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Foster & Motley's Q4 2013 Portfolio in Review

As of Q4 2013, Foster & Motley held 166 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2013 filing shows 15 new, 58 increased, 84 reduced and 7 closed positions. Its largest new stake was Intel: 30,974 shares worth $804K. The largest sale was Accenture, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q4 2013 buy was Intel: 30,974 shares worth $804K.
  • Foster & Motley added most to Johnson Controls International in Q4 2013, an estimated $1.86M increase.
  • Foster & Motley's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.11M.
  • Foster & Motley fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $350K.
  • Foster & Motley's ten largest holdings make up 24% of its $396M portfolio in Q4 2013.
  • Foster & Motley opened 15 new positions and closed 7 in Q4 2013.
  • Foster & Motley's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.