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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
+4.39%
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
$442M
AUM Growth
+$10.8M
Cap. Flow
-$4.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.46M
3
LYB icon
LyondellBasell Industries
LYB
+$2.68M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.86M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.68M
5
GIS icon
General Mills
GIS
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$528K 0.12%
+5,030
New +$489K
MRK icon
127
Merck
MRK
$324B
$525K 0.12%
9,690
+844
+10% +$47K
VFC icon
128
VF Corp
VFC
$6.68B
$495K 0.11%
7,012
+604
+9% +$40K
SPG icon
129
Simon Property Group
SPG
$74.5B
$474K 0.11%
2,602
-648
-20% -$115K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.11%
3,151
+1,640
+109% +$237K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$466K 0.11%
4,923
+100
+2% +$9.11K
SU icon
132
Suncor Energy
SU
$77.7B
$452K 0.1%
14,208
-2,565
-15% -$84.9K
M icon
133
Macy's
M
$6.15B
$431K 0.1%
6,553
+1,618
+33% +$97.9K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$429K 0.1%
+5,075
New +$419K
KO icon
135
Coca-Cola
KO
$354B
$409K 0.09%
9,689
-1,815
-16% -$77.5K
MDT icon
136
Medtronic
MDT
$107B
$377K 0.09%
5,223
+34
+0.7% +$2.36K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$372K 0.08%
6,113
+161
+3% +$10.1K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$364K 0.08%
4,008
-385
-9% -$33.7K
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$359K 0.08%
6,711
-1,406
-17% -$72.8K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$354K 0.08%
21,313
-4,458
-17% -$68.1K
HRB icon
141
H&R Block
HRB
$5.18B
$346K 0.08%
10,273
-452
-4% -$14.5K
BCR
142
DELISTED
CR Bard Inc.
BCR
$346K 0.08%
2,074
-52
-2% -$8.41K
BLK icon
143
Blackrock
BLK
$164B
$316K 0.07%
883
+50
+6% +$17.1K
ETN icon
144
Eaton
ETN
$157B
$316K 0.07%
4,654
-815
-15% -$53.7K
CVS icon
145
CVS Health
CVS
$137B
$314K 0.07%
3,257
-1,957
-38% -$172K
CA
146
DELISTED
CA, Inc.
CA
$314K 0.07%
10,320
-2,949
-22% -$86.2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
3,820
+165
+5% +$11K
NKE icon
148
Nike
NKE
$61.9B
$287K 0.07%
5,976
-388
-6% -$18.2K
DLX icon
149
Deluxe
DLX
$1.19B
$282K 0.06%
4,537
+35
+0.8% +$2.06K
UNH icon
150
UnitedHealth
UNH
$382B
$271K 0.06%
2,680
+140
+6% +$13.3K
4 5
6
7 8

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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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HC
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Foster & Motley's Q4 2014 Portfolio in Review

As of Q4 2014, Foster & Motley held 177 positions worth $442M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q4 2014 filing shows 13 new, 69 increased, 85 reduced and 7 closed positions. Its largest new stake was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M. The largest sale was ProShares Short S&P500, an estimated $10.8M.

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

  • Foster & Motley's largest Q4 2014 buy was Janus Velocity Tail Risk Hedged Large Cap ETF: 157,486 shares worth $4.52M.
  • Foster & Motley added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2014, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2014 reduction was Northrop Grumman, cutting an estimated $2.68M.
  • Foster & Motley fully exited ProShares Short S&P500 in Q4 2014, selling an estimated $10.8M.
  • Foster & Motley's ten largest holdings make up 23% of its $442M portfolio in Q4 2014.
  • Foster & Motley opened 13 new positions and closed 7 in Q4 2014.
  • Foster & Motley's portfolio value rose 2.5% quarter-over-quarter to $442M.

Based on Foster & Motley's 13F filing for Q4 2014, filed 22 Jan 2015.