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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
+3.63%
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
$375M
AUM Growth
+$15M
Cap. Flow
+$3.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
58
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$803K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.36M
2
ABT icon
Abbott
ABT
+$1.96M
3
CAG icon
Conagra Brands
CAG
+$1.95M
4
USB icon
US Bancorp
USB
+$1.94M
5
CMS icon
CMS Energy
CMS
+$781K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
76
DELISTED
HOME PROPERTIES, INC
HME
$1.33M 0.35%
22,959
+2,836
+14% +$174K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.34%
16,170
+374
+2% +$27.6K
BAX icon
78
Baxter International
BAX
$11.6B
$1.26M 0.34%
35,380
-359
-1% -$13.9K
SU icon
79
Suncor Energy
SU
$77.7B
$1.21M 0.32%
33,875
-345
-1% -$11.5K
GE icon
80
GE Aerospace
GE
$367B
$1.2M 0.32%
10,508
-4,931
-32% -$565K
HIW icon
81
Highwoods Properties
HIW
$3.71B
$1.18M 0.32%
33,459
+656
+2% +$23.3K
AEP icon
82
American Electric Power
AEP
$73.7B
$1.17M 0.31%
26,864
-2,409
-8% -$107K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.31%
12,841
+222
+2% +$19.6K
BALL icon
84
Ball Corp
BALL
$17B
$1.11M 0.3%
49,396
-2,208
-4% -$49.6K
GD icon
85
General Dynamics
GD
$105B
$1.08M 0.29%
12,374
+854
+7% +$72.5K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$712M
$1.05M 0.28%
130,201
-6,124
-4% -$51.2K
SVC
87
Service Properties Trust
SVC
$1.1B
$1.05M 0.28%
7,485
+1,153
+18% +$160K
CERN
88
DELISTED
Cerner Corp
CERN
$1.04M 0.28%
19,891
-403
-2% -$19.6K
SPG icon
89
Simon Property Group
SPG
$74.5B
$958K 0.26%
6,872
-235
-3% -$34.1K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$905K 0.24%
7,976
+253
+3% +$28.6K
ABT icon
91
Abbott
ABT
$180B
$901K 0.24%
27,158
-55,843
-67% -$1.96M
AON icon
92
Aon
AON
$77.3B
$901K 0.24%
12,106
-30
-0.2% -$2.06K
CAG icon
93
Conagra Brands
CAG
$7.07B
$872K 0.23%
36,915
-72,451
-66% -$1.95M
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$848K 0.23%
19,008
-700
-4% -$30.6K
COR icon
95
Cencora
COR
$60.3B
$792K 0.21%
12,959
-79
-0.6% -$4.62K
ROST icon
96
Ross Stores
ROST
$76.6B
$768K 0.21%
21,104
-1,012
-5% -$34.5K
TGT icon
97
Target
TGT
$62.1B
$712K 0.19%
11,127
-60
-0.5% -$4.08K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$689K 0.18%
13,205
+310
+2% +$16K
MDT icon
99
Medtronic
MDT
$107B
$661K 0.18%
12,412
-775
-6% -$41.7K
V icon
100
Visa
V
$677B
$658K 0.18%
13,764
-620
-4% -$28.6K
2 3
4
5 6

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q3 2013 Portfolio in Review

As of Q3 2013, Foster & Motley held 155 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2013 filing shows 14 new, 58 increased, 75 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 17,803 shares worth $3.83M. The largest sale was Phillips 66, an estimated $3.36M.

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

  • Foster & Motley's largest Q3 2013 buy was Ensco Rowan plc: 17,803 shares worth $3.83M.
  • Foster & Motley added most to JPMorgan Chase in Q3 2013, an estimated $2.41M increase.
  • Foster & Motley's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $3.36M.
  • Foster & Motley fully exited Zoetis in Q3 2013, selling an estimated $674K.
  • Foster & Motley's ten largest holdings make up 23% of its $375M portfolio in Q3 2013.
  • Foster & Motley opened 14 new positions and closed 4 in Q3 2013.
  • Foster & Motley's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Foster & Motley's 13F filing for Q3 2013, filed 16 Oct 2013.