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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
-0.88%
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
$431M
AUM Growth
-$2.47M
Cap. Flow
+$3.81M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.55M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.32M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
AXP icon
American Express
AXP
+$1.19M
4
HAS icon
Hasbro
HAS
+$1.12M
5
ESV
Ensco Rowan plc
ESV
+$974K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Staples 10.51%
3 Healthcare 10.22%
4 Technology 9.33%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.7B
$780K 0.18%
11,323
+3,783
+50% +$270K
TEL icon
102
TE Connectivity
TEL
$58.8B
$770K 0.18%
13,922
-746
-5% -$46.4K
HIW icon
103
Highwoods Properties
HIW
$3.71B
$742K 0.17%
19,069
-283
-1% -$11.8K
MET icon
104
MetLife
MET
$61B
$732K 0.17%
15,278
-1,977
-11% -$96K
KSS icon
105
Kohl's
KSS
$2.03B
$729K 0.17%
11,940
-861
-7% -$48.7K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$712M
$706K 0.16%
84,304
-4,465
-5% -$39.8K
BNS icon
107
Scotiabank
BNS
$106B
$686K 0.16%
11,841
-904
-7% -$56.3K
ABT icon
108
Abbott
ABT
$180B
$661K 0.15%
15,894
-303
-2% -$12.8K
TGT icon
109
Target
TGT
$62.1B
$645K 0.15%
10,287
-150
-1% -$9.09K
BAX icon
110
Baxter International
BAX
$11.6B
$634K 0.15%
16,265
-4,201
-21% -$171K
EFX icon
111
Equifax
EFX
$20.3B
$606K 0.14%
8,104
+1,351
+20% +$103K
SU icon
112
Suncor Energy
SU
$77.7B
$606K 0.14%
16,773
-5,588
-25% -$224K
AON icon
113
Aon
AON
$77.3B
$605K 0.14%
6,902
-1,255
-15% -$110K
PNC icon
114
PNC Financial Services
PNC
$100B
$574K 0.13%
6,705
+987
+17% +$83.9K
WRB icon
115
W.R. Berkley
WRB
$28B
$570K 0.13%
40,260
+18,839
+88% +$261K
LM
116
DELISTED
Legg Mason, Inc.
LM
$564K 0.13%
11,021
-1,500
-12% -$74.4K
AET
117
DELISTED
Aetna Inc
AET
$537K 0.12%
6,624
+3,410
+106% +$277K
SPG icon
118
Simon Property Group
SPG
$74.5B
$534K 0.12%
3,250
-405
-11% -$68.2K
CSX icon
119
CSX Corp
CSX
$98.6B
$533K 0.12%
49,914
-1,134
-2% -$11.7K
ROST icon
120
Ross Stores
ROST
$76.6B
$531K 0.12%
14,064
-368
-3% -$12.8K
MRK icon
121
Merck
MRK
$324B
$500K 0.12%
8,846
+50
+0.6% +$2.81K
CAG icon
122
Conagra Brands
CAG
$7.07B
$496K 0.12%
19,272
-12,166
-39% -$300K
KO icon
123
Coca-Cola
KO
$354B
$491K 0.11%
11,504
-217
-2% -$8.97K
COR icon
124
Cencora
COR
$60.3B
$483K 0.11%
6,244
-645
-9% -$49K
SLB icon
125
SLB Ltd
SLB
$77.8B
$474K 0.11%
4,658
-110
-2% -$12K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, Foster & Motley held 171 positions worth $431M, down 0.57% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2014 filing shows 9 new, 59 increased, 89 reduced and 7 closed positions. Its largest new stake was Devon Energy: 20,409 shares worth $1.39M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster & Motley's largest Q3 2014 buy was Devon Energy: 20,409 shares worth $1.39M.
  • Foster & Motley added most to Annaly Capital Management in Q3 2014, an estimated $2.55M increase.
  • Foster & Motley's biggest Q3 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.86M.
  • Foster & Motley fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $653K.
  • Foster & Motley's ten largest holdings make up 23% of its $431M portfolio in Q3 2014.
  • Foster & Motley opened 9 new positions and closed 7 in Q3 2014.
  • Foster & Motley's portfolio value fell 0.57% quarter-over-quarter to $431M.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.