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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
SR icon
151
Spire
SR
$4.92B
$241K 0.06%
5,101
-630
-11% -$28.6K
ADP icon
152
Automatic Data Processing
ADP
$100B
$235K 0.06%
3,472
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.06%
16,860
+540
+3% +$7.24K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$220K 0.05%
+4,178
New +$220K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.44B
$217K 0.05%
3,670
-2,134
-37% -$125K
AFL icon
156
Aflac
AFL
$63.9B
$210K 0.05%
6,674
-220
-3% -$6.99K
AVY icon
157
Avery Dennison
AVY
$12.3B
$208K 0.05%
4,102
-3,379
-45% -$169K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$203K 0.05%
4,674
-160
-3% -$7.01K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.05%
+7,954
New +$203K
NEE icon
160
NextEra Energy
NEE
$187B
$202K 0.05%
+8,432
New +$191K
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$153K 0.04%
14,558
-1,391
-9% -$14K
SBI
162
Western Asset Intermediate Muni Fund
SBI
$109M
$124K 0.03%
13,000
-675
-5% -$6.37K
HIO
163
Western Asset High Income Opportunity Fund
HIO
$335M
$83K 0.02%
13,790
-2,965
-18% -$17.8K
CTAS icon
164
Cintas
CTAS
$82.4B
– –
-14,500
Closed -$216K
DOV icon
165
Dover
DOV
$27.2B
– –
-3,583
Closed -$232K
ELME
166
Elme Communities
ELME
$132M
– –
-9,040
Closed -$211K
GPC icon
167
Genuine Parts
GPC
$17.1B
– –
-2,753
Closed -$229K
IFF icon
168
International Flavors & Fragrances
IFF
$19.4B
– –
-3,049
Closed -$262K
MA icon
169
Mastercard
MA
$477B
– –
-3,180
Closed -$266K
WU icon
170
Western Union
WU
$2.57B
– –
-12,750
Closed -$220K
BMS
171
DELISTED
Bemis
BMS
– –
-5,053
Closed -$207K
3 4 5 6
7

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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
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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.