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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.06%
+16,320
New +$213K
WU icon
152
Western Union
WU
$2.57B
$220K 0.06%
12,750
-4,983
-28% -$87.3K
CTAS icon
153
Cintas
CTAS
$82.4B
$216K 0.05%
14,500
-1,984
-12% -$26.9K
ELME
154
Elme Communities
ELME
$132M
$211K 0.05%
9,040
-2,440
-21% -$60.3K
PRU icon
155
Prudential Financial
PRU
$41.7B
$211K 0.05%
+2,289
New +$195K
BMS
156
DELISTED
Bemis
BMS
$207K 0.05%
5,053
-200
-4% -$7.86K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$151K 0.04%
15,949
-1,338
-8% -$13K
SBI
158
Western Asset Intermediate Muni Fund
SBI
$109M
$124K 0.03%
13,675
-7,300
-35% -$65.7K
HIO
159
Western Asset High Income Opportunity Fund
HIO
$335M
$99K 0.03%
16,755
-2,100
-11% -$12.6K
CNP icon
160
CenterPoint Energy
CNP
$29.1B
– –
-9,395
Closed -$225K
DE icon
161
Deere & Co
DE
$170B
– –
-3,131
Closed -$255K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,658
Closed -$350K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-29,580
Closed -$203K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,691
Closed -$284K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,200
Closed -$208K
VAL
166
DELISTED
Valspar
VAL
– –
-4,062
Closed -$258K
3 4 5 6
7

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AAA
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HCL
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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.