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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
LM
101
DELISTED
Legg Mason, Inc.
LM
$743K 0.18%
15,141
-1,314
-8% -$58.5K
BNS icon
102
Scotiabank
BNS
$106B
$713K 0.18%
13,222
-8,279
-39% -$443K
ABT icon
103
Abbott
ABT
$180B
$680K 0.17%
17,665
-3,038
-15% -$117K
V icon
104
Visa
V
$677B
$672K 0.17%
12,448
+724
+6% +$40.2K
SPG icon
105
Simon Property Group
SPG
$74.5B
$670K 0.16%
4,342
-429
-9% -$63.9K
MET icon
106
MetLife
MET
$61B
$657K 0.16%
+13,969
New +$642K
COR icon
107
Cencora
COR
$60.3B
$652K 0.16%
9,948
-120
-1% -$8.16K
TGT icon
108
Target
TGT
$62.1B
$632K 0.16%
10,437
-748
-7% -$44.3K
ROST icon
109
Ross Stores
ROST
$76.6B
$624K 0.15%
17,442
-1,608
-8% -$57.1K
MDT icon
110
Medtronic
MDT
$107B
$622K 0.15%
10,113
-1,883
-16% -$110K
OMC icon
111
Omnicom Group
OMC
$22.7B
$607K 0.15%
8,365
-10,122
-55% -$744K
ETN icon
112
Eaton
ETN
$157B
$605K 0.15%
8,050
-415
-5% -$30.6K
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$601K 0.15%
13,857
+4,830
+54% +$199K
CSX icon
114
CSX Corp
CSX
$98.6B
$590K 0.15%
61,068
-5,298
-8% -$49.1K
KO icon
115
Coca-Cola
KO
$354B
$584K 0.14%
15,113
+1,676
+12% +$64.7K
KSS icon
116
Kohl's
KSS
$2.03B
$557K 0.14%
+9,804
New +$526K
TEL icon
117
TE Connectivity
TEL
$58.8B
$551K 0.14%
+9,145
New +$524K
SLB icon
118
SLB Ltd
SLB
$77.8B
$506K 0.12%
5,188
+947
+22% +$85.7K
MRK icon
119
Merck
MRK
$324B
$504K 0.12%
9,296
+1,195
+15% +$61.9K
HRB icon
120
H&R Block
HRB
$5.18B
$493K 0.12%
16,335
-37,844
-70% -$1.14M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.12%
7,128
-895
-11% -$56.2K
GAP
122
The Gap Inc
GAP
$6.84B
$461K 0.11%
11,496
-410
-3% -$16.6K
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$461K 0.11%
10,126
-587
-5% -$25.9K
CVS icon
124
CVS Health
CVS
$137B
$457K 0.11%
6,104
+253
+4% +$17.9K
QCOM icon
125
Qualcomm
QCOM
$176B
$453K 0.11%
+5,748
New +$433K
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 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.