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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
-0.88%
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
$431M
AUM Growth
-$2.47M
Cap. Flow
+$3.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.55M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
AXP icon
American Express
AXP
+$1.19M
4
HAS icon
Hasbro
HAS
+$1.12M
5
ESV
Ensco Rowan plc
ESV
+$974K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$3.13M 0.73%
33,970
+2,779
+9% +$267K
TAP icon
52
Molson Coors Class B
TAP
$7.68B
$3.1M 0.72%
41,667
+7,794
+23% +$569K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.88M 0.67%
40,121
+6,772
+20% +$511K
CMS icon
54
CMS Energy
CMS
$23.1B
$2.77M 0.64%
93,442
-4,133
-4% -$123K
MBB icon
55
iShares MBS ETF
MBB
$39B
$2.76M 0.64%
25,496
+8,470
+50% +$914K
PPG icon
56
PPG Industries
PPG
$25.9B
$2.6M 0.6%
26,468
-8,006
-23% -$816K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.41M 0.56%
45,217
+17,755
+65% +$947K
HPQ icon
58
HP
HPQ
$23.5B
$2.37M 0.55%
147,173
+11,655
+9% +$189K
CB
59
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.54%
25,376
-9,565
-27% -$871K
NEM icon
60
Newmont
NEM
$98.2B
$2.29M 0.53%
99,569
-2,719
-3% -$69.3K
TXN icon
61
Texas Instruments
TXN
$255B
$2.29M 0.53%
48,073
+7,247
+18% +$347K
TJX icon
62
TJX Companies
TJX
$170B
$2.2M 0.51%
74,240
-11,620
-14% -$328K
CB icon
63
Chubb
CB
$140B
$2.19M 0.51%
20,907
-1,927
-8% -$201K
PRU icon
64
Prudential Financial
PRU
$41.7B
$2.15M 0.5%
24,389
+947
+4% +$84.7K
DOC icon
65
Healthpeak Properties
DOC
$15.4B
$2.12M 0.49%
58,658
+5,237
+10% +$199K
ABBV icon
66
AbbVie
ABBV
$458B
$2.11M 0.49%
36,581
-17,365
-32% -$964K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$2.09M 0.49%
97,987
+4,195
+4% +$107K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$2.01M 0.47%
24,549
+9,421
+62% +$773K
PSX icon
69
Phillips 66
PSX
$82.9B
$1.99M 0.46%
24,511
-2,674
-10% -$223K
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.73M 0.4%
146,200
-143,325
-50% -$1.86M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.4%
34,491
+2,590
+8% +$133K
HON icon
72
Honeywell
HON
$77.1B
$1.71M 0.4%
20,388
-175
-0.9% -$14.9K
DIS icon
73
Walt Disney
DIS
$165B
$1.69M 0.39%
19,014
-1,236
-6% -$109K
EGP icon
74
EastGroup Properties
EGP
$11.5B
$1.68M 0.39%
27,800
+1,168
+4% +$74.2K
INTC icon
75
Intel
INTC
$466B
$1.68M 0.39%
48,330
+1,164
+2% +$39.4K
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 2014 Portfolio in Review

As of Q3 2014, Foster & Motley held 171 positions worth $431M, down 0.57% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2014 filing shows 9 new, 59 increased, 89 reduced and 7 closed positions. Its largest new stake was Devon Energy: 20,409 shares worth $1.39M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $1.86M.

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

  • Foster & Motley's largest Q3 2014 buy was Devon Energy: 20,409 shares worth $1.39M.
  • Foster & Motley added most to Annaly Capital Management in Q3 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q3 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.86M.
  • Foster & Motley fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $653K.
  • Foster & Motley's ten largest holdings make up 23% of its $431M portfolio in Q3 2014.
  • Foster & Motley opened 9 new positions and closed 7 in Q3 2014.
  • Foster & Motley's portfolio value fell 0.57% quarter-over-quarter to $431M.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.