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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
MRK icon
126
Merck
MRK
$324B
$387K 0.1%
8,101
-376
-4% -$17.2K
SLB icon
127
SLB Ltd
SLB
$77.8B
$382K 0.1%
4,241
+816
+24% +$73.7K
BA icon
128
Boeing
BA
$165B
$378K 0.1%
+2,768
New +$360K
AVY icon
129
Avery Dennison
AVY
$12.3B
$375K 0.09%
+7,481
New +$352K
EFX icon
130
Equifax
EFX
$20.3B
$370K 0.09%
5,358
-98
-2% -$6.37K
BCE icon
131
BCE
BCE
$19.9B
$368K 0.09%
8,507
+1,219
+17% +$53K
NKE icon
132
Nike
NKE
$61.9B
$361K 0.09%
9,174
+648
+8% +$24.8K
SON icon
133
Sonoco
SON
$5.76B
$347K 0.09%
+8,322
New +$335K
DTF
134
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$336K 0.08%
23,978
-10,800
-31% -$151K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$330K 0.08%
3,261
– –
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$328K 0.08%
5,804
+285
+5% +$16.4K
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$328K 0.08%
25,771
– –
CL icon
138
Colgate-Palmolive
CL
$72.6B
$314K 0.08%
4,808
-120
-2% -$7.68K
SLGN icon
139
Silgan Holdings
SLGN
$4.91B
$288K 0.07%
11,986
-140
-1% -$3.26K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$268K 0.07%
+4,350
New +$251K
MA icon
141
Mastercard
MA
$477B
$266K 0.07%
+3,180
New +$236K
IFF icon
142
International Flavors & Fragrances
IFF
$19.4B
$262K 0.07%
3,049
-1,738
-36% -$147K
SR icon
143
Spire
SR
$4.92B
$261K 0.07%
5,731
+161
+3% +$7.41K
ADP icon
144
Automatic Data Processing
ADP
$100B
$246K 0.06%
3,472
+146
+4% +$9.82K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$233K 0.06%
+8,647
New +$236K
DOV icon
146
Dover
DOV
$27.2B
$232K 0.06%
3,583
+225
+7% +$13.8K
MSD
147
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$232K 0.06%
24,364
+13,000
+114% +$128K
AFL icon
148
Aflac
AFL
$63.9B
$230K 0.06%
6,894
-100
-1% -$3.28K
GPC icon
149
Genuine Parts
GPC
$17.1B
$229K 0.06%
2,753
-3,545
-56% -$287K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$222K 0.06%
+4,834
New +$186K
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.