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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
-0.74%
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
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.86M |
| 3 |
Realty Income
O
|
+$9.36M |
| 4 |
ExxonMobil
XOM
|
+$9.28M |
| 5 |
Walmart Inc
WMT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.23M | 0.34% |
+136,325
| New | +$1.3M |
|
77
Molson Coors Class B
TAP
$7.68B
| $1.22M | 0.34% |
+25,459
| New | +$1.29M |
|
78
Highwoods Properties
HIW
$3.71B
| $1.17M | 0.32% |
+32,803
| New | +$1.25M |
|
79
JPMorgan Chase
JPM
$939B
| $1.14M | 0.32% |
+21,664
| New | +$1.1M |
|
80
VanEck Gold Miners ETF
GDX
$23B
| $1.1M | 0.31% |
+44,846
| New | +$1.31M |
|
81
Ball Corp
BALL
$17B
| $1.07M | 0.3% |
+51,604
| New | +$1.16M |
|
82
Simon Property Group
SPG
$74.5B
| $1.06M | 0.29% |
+7,107
| New | +$1.14M |
|
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.06M | 0.29% |
+12,619
| New | +$1.05M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.29% |
+15,796
| New | +$1.06M |
|
85
Suncor Energy
SU
$77.7B
| $1.01M | 0.28% |
+34,220
| New | +$1.03M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $975K | 0.27% |
+20,294
| New | +$970K |
|
87
General Dynamics
GD
$105B
| $902K | 0.25% |
+11,520
| New | +$857K |
|
88
Vanguard Real Estate ETF
VNQ
$39.9B
| $901K | 0.25% |
+13,104
| New | +$952K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $878K | 0.24% |
+7,723
| New | +$918K |
|
90
VanEck Intermediate Muni ETF
ITM
$2.14B
| $869K | 0.24% |
+19,708
| New | +$916K |
|
|
SVC
91
Service Properties Trust
SVC
$1.1B
| $826K | 0.23% |
+6,332
| New | +$891K |
|
92
Aon
AON
$77.3B
| $781K | 0.22% |
+12,136
| New | +$769K |
|
93
Target
TGT
$62.1B
| $770K | 0.21% |
+11,187
| New | +$778K |
|
94
Cencora
COR
$60.3B
| $728K | 0.2% |
+13,038
| New | +$707K |
|
95
Ross Stores
ROST
$76.6B
| $717K | 0.2% |
+22,116
| New | +$708K |
|
96
Medtronic
MDT
$107B
| $679K | 0.19% |
+13,187
| New | +$652K |
|
97
Eaton
ETN
$157B
| $678K | 0.19% |
+10,301
| New | +$649K |
|
98
Zoetis
ZTS
$31.6B
| $674K | 0.19% |
+21,823
| New | +$707K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $668K | 0.19% |
+12,895
| New | +$696K |
|
100
Visa
V
$677B
| $657K | 0.18% |
+14,384
| New | +$629K |
|
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Foster & Motley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster & Motley, which disclosed 141 positions worth $360M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chevron: 86,782 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.
- Foster & Motley's largest Q2 2013 buy was Chevron: 86,782 shares worth $10.3M.
- Foster & Motley's ten largest holdings make up 23% of its $360M portfolio in Q2 2013.
- Foster & Motley disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Foster & Motley's 13F filing for Q2 2013, filed 17 Jul 2013.