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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
+3.63%
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
$375M
AUM Growth
+$15M
Cap. Flow
+$3.86M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
58
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.41M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$803K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.36M
2
ABT icon
Abbott
ABT
+$1.96M
3
CAG icon
Conagra Brands
CAG
+$1.95M
4
USB icon
US Bancorp
USB
+$1.94M
5
CMS icon
CMS Energy
CMS
+$781K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Consumer Staples 10.93%
3 Healthcare 10.36%
4 Technology 10.3%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
151
Western Asset High Income Opportunity Fund
HIO
$335M
$113K 0.03%
18,855
-1,985
-10% -$11.6K
DRI icon
152
Darden Restaurants
DRI
$22.5B
– –
-4,553
Closed -$205K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
– –
-6,302
Closed -$224K
WEC icon
154
WEC Energy
WEC
$37.7B
– –
-5,945
Closed -$244K
ZTS icon
155
Zoetis
ZTS
$31.6B
– –
-21,823
Closed -$674K
3 4 5 6
7

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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
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Foster & Motley's Q3 2013 Portfolio in Review

As of Q3 2013, Foster & Motley held 155 positions worth $375M, up 4.2% from $360M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Foster & Motley's Q3 2013 filing shows 14 new, 58 increased, 75 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 17,803 shares worth $3.83M. The largest sale was Phillips 66, an estimated $3.36M.

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

  • Foster & Motley's largest Q3 2013 buy was Ensco Rowan plc: 17,803 shares worth $3.83M.
  • Foster & Motley added most to JPMorgan Chase in Q3 2013, an estimated $2.41M increase.
  • Foster & Motley's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $3.36M.
  • Foster & Motley fully exited Zoetis in Q3 2013, selling an estimated $674K.
  • Foster & Motley's ten largest holdings make up 23% of its $375M portfolio in Q3 2013.
  • Foster & Motley opened 14 new positions and closed 4 in Q3 2013.
  • Foster & Motley's portfolio value rose 4.2% quarter-over-quarter to $375M.

Based on Foster & Motley's 13F filing for Q3 2013, filed 16 Oct 2013.