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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
+7.16%
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
$396M
AUM Growth
+$21.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
58
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$922K
5
INTC icon
Intel
INTC
+$749K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.11M
2
O icon
Realty Income
O
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
CB icon
Chubb
CB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Consumer Staples 10.91%
3 Healthcare 10.65%
4 Technology 10.56%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$76.6B
$714K 0.18%
19,050
-2,054
-10% -$77.1K
COR icon
102
Cencora
COR
$60.3B
$708K 0.18%
10,068
-2,891
-22% -$194K
TGT icon
103
Target
TGT
$62.1B
$708K 0.18%
11,185
+58
+0.5% +$3.71K
MDT icon
104
Medtronic
MDT
$107B
$688K 0.17%
11,996
-416
-3% -$23.6K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
$686K 0.17%
15,588
-3,420
-18% -$152K
SPG icon
106
Simon Property Group
SPG
$74.5B
$683K 0.17%
4,771
-2,101
-31% -$303K
VFC icon
107
VF Corp
VFC
$6.68B
$662K 0.17%
11,277
-1,306
-10% -$68.1K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.17%
+7,503
New +$620K
V icon
109
Visa
V
$677B
$653K 0.16%
11,724
-2,040
-15% -$103K
ETN icon
110
Eaton
ETN
$157B
$644K 0.16%
8,465
-616
-7% -$43.8K
CSX icon
111
CSX Corp
CSX
$98.6B
$636K 0.16%
66,366
+15,555
+31% +$139K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$599K 0.15%
6,453
+1,272
+25% +$109K
KO icon
113
Coca-Cola
KO
$354B
$555K 0.14%
13,437
+502
+4% +$19.8K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$550K 0.14%
7,724
-50
-0.6% -$3.67K
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$494K 0.12%
+10,713
New +$483K
PNW icon
116
Pinnacle West Capital
PNW
$12.9B
$473K 0.12%
8,937
+5,108
+133% +$280K
GAP
117
The Gap Inc
GAP
$6.84B
$465K 0.12%
11,906
+3,872
+48% +$152K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.12%
8,023
-637
-7% -$37.1K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$439K 0.11%
5,225
-186
-3% -$14.7K
UNH icon
120
UnitedHealth
UNH
$382B
$438K 0.11%
5,816
-2,424
-29% -$174K
CVS icon
121
CVS Health
CVS
$137B
$419K 0.11%
5,851
+32
+0.5% +$2.06K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$416K 0.11%
+9,952
New +$417K
UNF icon
123
Unifirst Corp
UNF
$5.32B
$405K 0.1%
3,785
-225
-6% -$22.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$399K 0.1%
+5,952
New +$389K
ADM icon
125
Archer Daniels Midland
ADM
$41.4B
$392K 0.1%
+9,027
New +$365K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Foster & Motley held 166 positions worth $396M, up 5.8% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foster & Motley's Q4 2013 filing shows 15 new, 58 increased, 84 reduced and 7 closed positions. Its largest new stake was Intel: 30,974 shares worth $804K. The largest sale was Accenture, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q4 2013 buy was Intel: 30,974 shares worth $804K.
  • Foster & Motley added most to Johnson Controls International in Q4 2013, an estimated $1.86M increase.
  • Foster & Motley's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.11M.
  • Foster & Motley fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $350K.
  • Foster & Motley's ten largest holdings make up 24% of its $396M portfolio in Q4 2013.
  • Foster & Motley opened 15 new positions and closed 7 in Q4 2013.
  • Foster & Motley's portfolio value rose 5.8% quarter-over-quarter to $396M.

Based on Foster & Motley's 13F filing for Q4 2013, filed 17 Jan 2014.