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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
ACN icon
76
Accenture
ACN
$89.9B
$1.44M 0.35%
18,098
-11,641
-39% -$956K
DOC icon
77
Healthpeak Properties
DOC
$15.4B
$1.44M 0.35%
+40,693
New +$1.41M
GD icon
78
General Dynamics
GD
$105B
$1.43M 0.35%
13,122
-455
-3% -$47.1K
HME
79
DELISTED
HOME PROPERTIES, INC
HME
$1.33M 0.33%
22,213
+2,054
+10% +$119K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.33%
13,246
+897
+7% +$87.5K
AEP icon
81
American Electric Power
AEP
$73.7B
$1.29M 0.32%
25,464
-1,085
-4% -$52.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.31%
10,923
+2,847
+35% +$330K
TFC icon
83
Truist Financial
TFC
$63.2B
$1.24M 0.3%
30,837
-5,299
-15% -$203K
INTC icon
84
Intel
INTC
$466B
$1.21M 0.3%
47,034
+16,060
+52% +$401K
LSI
85
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.28%
23,229
+6,544
+39% +$305K
CERN
86
DELISTED
Cerner Corp
CERN
$1.1M 0.27%
19,513
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.08M 0.27%
8,761
-1,038
-11% -$129K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.03M 0.25%
22,725
+7,137
+46% +$323K
GE icon
89
GE Aerospace
GE
$367B
$1.02M 0.25%
8,224
-2,025
-20% -$250K
BAX icon
90
Baxter International
BAX
$11.6B
$949K 0.23%
23,756
-1,525
-6% -$57K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$919K 0.23%
9,453
+3,000
+46% +$278K
SU icon
92
Suncor Energy
SU
$77.7B
$869K 0.21%
24,865
-5,055
-17% -$168K
UNS
93
DELISTED
UNS ENERGY CORP COM
UNS
$856K 0.21%
14,253
-1,827
-11% -$110K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$840K 0.21%
9,886
+2,383
+32% +$203K
CAG icon
95
Conagra Brands
CAG
$7.07B
$839K 0.21%
34,728
-1,365
-4% -$32.8K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$830K 0.2%
15,790
+1,260
+9% +$66.2K
HIW icon
97
Highwoods Properties
HIW
$3.71B
$805K 0.2%
20,952
-2,695
-11% -$100K
IGR
98
CBRE Global Real Estate Income Fund
IGR
$712M
$784K 0.19%
93,872
-10,777
-10% -$88.2K
AON icon
99
Aon
AON
$77.3B
$780K 0.19%
9,249
-2,589
-22% -$216K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$766K 0.19%
27,344
+18,697
+216% +$510K
2 3
4
5 6

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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.