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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
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$449K 0.11%
5,758
-1,966
-25% -$148K
BA icon
127
Boeing
BA
$165B
$419K 0.1%
3,339
+571
+21% +$74.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.1%
9,977
+25
+0.3% +$981
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$405K 0.1%
4,981
-244
-5% -$19.7K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$400K 0.1%
5,952
– –
BEN icon
131
Franklin Resources
BEN
$16.9B
$399K 0.1%
+7,369
New +$397K
VFC icon
132
VF Corp
VFC
$6.68B
$391K 0.1%
6,712
-4,565
-40% -$257K
UNF icon
133
Unifirst Corp
UNF
$5.32B
$377K 0.09%
3,430
-355
-9% -$38.6K
EFX icon
134
Equifax
EFX
$20.3B
$359K 0.09%
5,283
-75
-1% -$5.25K
PNW icon
135
Pinnacle West Capital
PNW
$12.9B
$359K 0.09%
6,567
-2,370
-27% -$127K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359K 0.09%
25,771
– –
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$345K 0.08%
+7,857
New +$340K
DTF
138
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$334K 0.08%
22,567
-1,411
-6% -$20.5K
SON icon
139
Sonoco
SON
$5.76B
$332K 0.08%
8,082
-240
-3% -$9.97K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$313K 0.08%
4,911
+561
+13% +$34.3K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$302K 0.07%
4,658
-150
-3% -$9.45K
SLGN icon
142
Silgan Holdings
SLGN
$4.91B
$286K 0.07%
11,542
-444
-4% -$10.5K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$280K 0.07%
2,761
-500
-15% -$50.7K
UNH icon
144
UnitedHealth
UNH
$382B
$280K 0.07%
3,419
-2,397
-41% -$180K
NKE icon
145
Nike
NKE
$61.9B
$274K 0.07%
7,412
-1,762
-19% -$66.6K
MSD
146
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$273K 0.07%
27,582
+3,218
+13% +$30.9K
BCR
147
DELISTED
CR Bard Inc.
BCR
$271K 0.07%
+1,829
New +$253K
BCE icon
148
BCE
BCE
$19.9B
$269K 0.07%
6,247
-2,260
-27% -$96.2K
SVC
149
Service Properties Trust
SVC
$1.1B
$254K 0.06%
1,780
-6,041
-77% -$804K
PNC icon
150
PNC Financial Services
PNC
$100B
$243K 0.06%
+2,797
New +$228K
3 4 5
6
7

Similar funds

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 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.