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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
+4.39%
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
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$2.83M 0.64%
35,104
+1,134
+3% +$94.1K
HPQ icon
52
HP
HPQ
$23.5B
$2.8M 0.63%
153,757
+6,584
+4% +$110K
GD icon
53
General Dynamics
GD
$105B
$2.79M 0.63%
20,237
+9,487
+88% +$1.29M
PPG icon
54
PPG Industries
PPG
$25.9B
$2.75M 0.62%
23,774
-2,694
-10% -$279K
CSCO icon
55
Cisco
CSCO
$450B
$2.67M 0.6%
95,959
+29,788
+45% +$769K
SBR
56
Sabine Royalty Trust
SBR
$1.08B
$2.65M 0.6%
74,048
+4,661
+7% +$220K
CB
57
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.59%
25,039
-337
-1% -$33.5K
CF icon
58
CF Industries
CF
$19.2B
$2.56M 0.58%
46,970
-39,065
-45% -$2.06M
DOC icon
59
Healthpeak Properties
DOC
$15.4B
$2.53M 0.57%
63,130
+4,472
+8% +$177K
TAP icon
60
Molson Coors Class B
TAP
$7.68B
$2.48M 0.56%
33,321
-8,346
-20% -$619K
TJX icon
61
TJX Companies
TJX
$170B
$2.45M 0.56%
71,560
-2,680
-4% -$85.4K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$2.45M 0.56%
+30,870
New +$2.68M
O icon
63
Realty Income
O
$61.2B
$2.36M 0.54%
51,126
-37,850
-43% -$1.68M
CB icon
64
Chubb
CB
$140B
$2.33M 0.53%
20,310
-597
-3% -$66.1K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.51%
38,915
+4,424
+13% +$246K
GIS icon
66
General Mills
GIS
$19.2B
$2.18M 0.49%
40,937
-42,035
-51% -$2.17M
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.49%
117,885
+19,898
+20% +$384K
ABBV icon
68
AbbVie
ABBV
$458B
$2.16M 0.49%
33,026
-3,555
-10% -$224K
PRU icon
69
Prudential Financial
PRU
$41.7B
$2.1M 0.48%
23,235
-1,154
-5% -$99.1K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$2.07M 0.47%
39,894
+16,621
+71% +$829K
NEM icon
71
Newmont
NEM
$98.2B
$2.06M 0.47%
109,001
+9,432
+9% +$190K
VVC
72
DELISTED
Vectren Corporation
VVC
$1.97M 0.45%
42,636
+2,799
+7% +$123K
CLDT
73
Chatham Lodging
CLDT
$630M
$1.96M 0.44%
67,537
+58,375
+637% +$1.53M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$1.95M 0.44%
16,286
-3,073
-16% -$441K
INTC icon
75
Intel
INTC
$466B
$1.89M 0.43%
51,959
+3,629
+8% +$126K
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

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

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.