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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
ETN icon
101
Eaton
ETN
$157B
$625K 0.17%
9,081
-1,220
-12% -$81.9K
UNH icon
102
UnitedHealth
UNH
$382B
$590K 0.16%
8,240
-522
-6% -$37.4K
VFC icon
103
VF Corp
VFC
$6.68B
$590K 0.16%
12,583
-1,244
-9% -$57.4K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$589K 0.16%
+13,550
New +$574K
LM
105
DELISTED
Legg Mason, Inc.
LM
$588K 0.16%
17,584
-900
-5% -$30.1K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$567K 0.15%
7,774
+379
+5% +$28.4K
GPC icon
107
Genuine Parts
GPC
$17.1B
$509K 0.14%
6,298
-1,607
-20% -$130K
DTF
108
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$497K 0.13%
34,778
-2,500
-7% -$35.3K
KO icon
109
Coca-Cola
KO
$354B
$490K 0.13%
12,935
+2,274
+21% +$89.9K
LSI
110
DELISTED
Life Storage, Inc.
LSI
$473K 0.13%
+9,381
New +$440K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.12%
8,660
-180
-2% -$9.04K
CSX icon
112
CSX Corp
CSX
$98.6B
$436K 0.12%
50,811
+19,029
+60% +$160K
UNF icon
113
Unifirst Corp
UNF
$5.32B
$419K 0.11%
4,010
-83
-2% -$8.2K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$413K 0.11%
5,411
-691
-11% -$50.5K
HPQ icon
115
HP
HPQ
$23.5B
$401K 0.11%
+42,113
New +$465K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$401K 0.11%
5,181
-385
-7% -$28.8K
IFF icon
117
International Flavors & Fragrances
IFF
$19.4B
$394K 0.11%
4,787
+1,267
+36% +$103K
MRK icon
118
Merck
MRK
$324B
$385K 0.1%
8,477
-110
-1% -$5.02K
VVC
119
DELISTED
Vectren Corporation
VVC
$380K 0.1%
+11,384
New +$392K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$360K 0.1%
+25,771
New +$301K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$350K 0.09%
6,658
+1,040
+19% +$54.6K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$331K 0.09%
3,261
-739
-18% -$74.9K
WU icon
123
Western Union
WU
$2.57B
$331K 0.09%
17,733
-182
-1% -$3.27K
CVS icon
124
CVS Health
CVS
$137B
$330K 0.09%
5,819
-1,098
-16% -$65.4K
EFX icon
125
Equifax
EFX
$20.3B
$327K 0.09%
5,456
-38
-0.7% -$2.34K
3 4
5
6 7

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 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.