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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
+2.4%
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
$407M
AUM Growth
+$10.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.55M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.54M
3
DOC icon
Healthpeak Properties
DOC
+$1.41M
4
EG icon
Everest Group
EG
+$1.08M
5
JCI icon
Johnson Controls International
JCI
+$957K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$1.93M
3
CSCO icon
Cisco
CSCO
+$1.35M
4
O icon
Realty Income
O
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Consumer Staples 10.88%
3 Technology 10.7%
4 Healthcare 10.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$3.08M 0.76%
101,572
-6,288
-6% -$190K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.8M 0.69%
44,194
+2,384
+6% +$151K
OXY icon
53
Occidental Petroleum
OXY
$57B
$2.72M 0.67%
29,836
+4,738
+19% +$423K
PRU icon
54
Prudential Financial
PRU
$41.7B
$2.7M 0.66%
31,900
+29,611
+1,294% +$2.55M
CB icon
55
Chubb
CB
$140B
$2.42M 0.59%
24,412
-28,069
-53% -$2.72M
BALL icon
56
Ball Corp
BALL
$17B
$2.34M 0.57%
85,248
+18,578
+28% +$493K
NEM icon
57
Newmont
NEM
$98.2B
$2.24M 0.55%
95,553
-6,816
-7% -$162K
PSX icon
58
Phillips 66
PSX
$82.9B
$2.22M 0.55%
28,802
-1,712
-6% -$130K
TXN icon
59
Texas Instruments
TXN
$255B
$2.15M 0.53%
45,641
-571
-1% -$25.2K
TAP icon
60
Molson Coors Class B
TAP
$7.68B
$2.13M 0.52%
36,195
+794
+2% +$44.4K
CA
61
DELISTED
CA, Inc.
CA
$2.13M 0.52%
68,645
+1,943
+3% +$63.3K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$1.94M 0.48%
82,117
+18,799
+30% +$462K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.94M 0.48%
91,189
-23,667
-21% -$501K
TTE icon
64
TotalEnergies
TTE
$193B
$1.86M 0.46%
28,310
-2,369
-8% -$145K
MBB icon
65
iShares MBS ETF
MBB
$39B
$1.83M 0.45%
17,254
-1,096
-6% -$116K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.44%
25,447
+6,079
+31% +$416K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M 0.44%
23,398
+4,761
+26% +$371K
HON icon
68
Honeywell
HON
$77.1B
$1.77M 0.44%
21,247
-1,757
-8% -$145K
COP icon
69
ConocoPhillips
COP
$147B
$1.76M 0.43%
25,026
-2,165
-8% -$145K
DIS icon
70
Walt Disney
DIS
$165B
$1.71M 0.42%
21,383
+278
+1% +$21.5K
HPQ icon
71
HP
HPQ
$23.5B
$1.7M 0.42%
115,603
+24,189
+26% +$325K
EGP icon
72
EastGroup Properties
EGP
$11.5B
$1.59M 0.39%
25,291
+532
+2% +$32.1K
PM icon
73
Philip Morris
PM
$301B
$1.55M 0.38%
18,994
-4,017
-17% -$325K
BLK icon
74
Blackrock
BLK
$164B
$1.54M 0.38%
4,888
-704
-13% -$215K
VVC
75
DELISTED
Vectren Corporation
VVC
$1.52M 0.37%
38,705
+10,716
+38% +$396K
1 2
3
4 5

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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q1 2014 Portfolio in Review

As of Q1 2014, Foster & Motley held 171 positions worth $407M, up 2.6% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q1 2014 filing shows 12 new, 61 increased, 86 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 40,693 shares worth $1.44M. The largest sale was Chubb, an estimated $2.72M.

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

  • Foster & Motley's largest Q1 2014 buy was Healthpeak Properties: 40,693 shares worth $1.44M.
  • Foster & Motley added most to Prudential Financial in Q1 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q1 2014 reduction was Chubb, cutting an estimated $2.72M.
  • Foster & Motley fully exited Mastercard in Q1 2014, selling an estimated $266K.
  • Foster & Motley's ten largest holdings make up 24% of its $407M portfolio in Q1 2014.
  • Foster & Motley opened 12 new positions and closed 8 in Q1 2014.
  • Foster & Motley's portfolio value rose 2.6% quarter-over-quarter to $407M.

Based on Foster & Motley's 13F filing for Q1 2014, filed 23 Apr 2014.