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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
+3.92%
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
$433M
AUM Growth
+$26.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
42
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
NYRT
New York REIT, Inc.
NYRT
+$7.11M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
NLY icon
Annaly Capital Management
NLY
+$1.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
CA
CA, Inc.
CA
+$1.18M
3
PM icon
Philip Morris
PM
+$993K
4
BLK icon
Blackrock
BLK
+$866K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$794K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Staples 10.21%
3 Healthcare 9.88%
4 Energy 9.22%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$712M
$809K 0.19%
88,769
-5,103
-5% -$44.5K
BAX icon
102
Baxter International
BAX
$11.6B
$804K 0.19%
20,466
-3,290
-14% -$132K
BNS icon
103
Scotiabank
BNS
$106B
$796K 0.18%
12,745
-477
-4% -$27.6K
AON icon
104
Aon
AON
$77.3B
$735K 0.17%
8,157
-1,092
-12% -$94.5K
CAG icon
105
Conagra Brands
CAG
$7.07B
$726K 0.17%
31,438
-3,290
-9% -$79.6K
ETR icon
106
Entergy
ETR
$54.1B
$674K 0.16%
+16,422
New +$612K
KSS icon
107
Kohl's
KSS
$2.03B
$674K 0.16%
12,801
+2,997
+31% +$162K
ABT icon
108
Abbott
ABT
$180B
$662K 0.15%
16,197
-1,468
-8% -$57.6K
BLK icon
109
Blackrock
BLK
$164B
$659K 0.15%
2,063
-2,825
-58% -$866K
UNS
110
DELISTED
UNS ENERGY CORP COM
UNS
$653K 0.15%
10,807
-3,446
-24% -$208K
LM
111
DELISTED
Legg Mason, Inc.
LM
$642K 0.15%
12,521
-2,620
-17% -$126K
PM icon
112
Philip Morris
PM
$301B
$629K 0.15%
7,463
-11,531
-61% -$993K
QCOM icon
113
Qualcomm
QCOM
$176B
$626K 0.14%
7,898
+2,150
+37% +$171K
SPG icon
114
Simon Property Group
SPG
$74.5B
$608K 0.14%
3,655
-687
-16% -$112K
TGT icon
115
Target
TGT
$62.1B
$605K 0.14%
10,437
– –
SLB icon
116
SLB Ltd
SLB
$78.4B
$562K 0.13%
4,768
-420
-8% -$43.3K
ETN icon
117
Eaton
ETN
$157B
$540K 0.12%
7,002
-1,048
-13% -$77.8K
OMC icon
118
Omnicom Group
OMC
$22.7B
$537K 0.12%
7,540
-825
-10% -$57.5K
CSX icon
119
CSX Corp
CSX
$98.6B
$524K 0.12%
51,048
-10,020
-16% -$97.6K
THG icon
120
Hanover Insurance
THG
$7.63B
$516K 0.12%
+8,175
New +$496K
PNC icon
121
PNC Financial Services
PNC
$100B
$509K 0.12%
5,718
+2,921
+104% +$249K
TFC icon
122
Truist Financial
TFC
$63.2B
$509K 0.12%
12,915
-17,922
-58% -$687K
COR icon
123
Cencora
COR
$60.3B
$501K 0.12%
6,889
-3,059
-31% -$209K
KO icon
124
Coca-Cola
KO
$354B
$497K 0.11%
11,721
-3,392
-22% -$138K
EFX icon
125
Equifax
EFX
$20.3B
$490K 0.11%
6,753
+1,470
+28% +$103K
3 4
5
6 7

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1SB
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OCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Foster & Motley held 174 positions worth $433M, up 6.5% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q2 2014 filing shows 11 new, 42 increased, 102 reduced and 12 closed positions. Its largest new stake was ProShares Short S&P500: 57,966 shares worth $10.8M. The largest sale was Cisco, an estimated $2.54M.

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

  • Foster & Motley's largest Q2 2014 buy was ProShares Short S&P500: 57,966 shares worth $10.8M.
  • Foster & Motley added most to Annaly Capital Management in Q2 2014, an estimated $1.06M increase.
  • Foster & Motley's biggest Q2 2014 reduction was Cisco, cutting an estimated $2.54M.
  • Foster & Motley fully exited Boeing in Q2 2014, selling an estimated $419K.
  • Foster & Motley's ten largest holdings make up 23% of its $433M portfolio in Q2 2014.
  • Foster & Motley opened 11 new positions and closed 12 in Q2 2014.
  • Foster & Motley's portfolio value rose 6.5% quarter-over-quarter to $433M.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.