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FM
Foster & Motley Portfolio holdings
AUM
$2.17B
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$360M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.86M |
| 3 |
Realty Income
O
|
+$9.36M |
| 4 |
ExxonMobil
XOM
|
+$9.28M |
| 5 |
Walmart Inc
WMT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.33% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 11.34% |
| 4 | Healthcare | 10.85% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$409B
| $10.3M | 2.86% |
+86,782
| New | +$10.5M |
|
|
2
ExxonMobil
XOM
$656B
| $9.32M | 2.59% |
+103,107
| New | +$9.28M |
|
|
3
Walmart Inc
WMT
$850B
| $8.91M | 2.48% |
+359,019
| New | +$9.2M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $8.89M | 2.47% |
+183,914
| New | +$9.86M |
|
|
5
Realty Income
O
$58B
| $8.23M | 2.29% |
+202,559
| New | +$9.36M |
|
6
IBM
IBM
$221B
| $8.21M | 2.28% |
+44,948
| New | +$8.75M |
|
7
UGI
UGI
$8.14B
| $8.13M | 2.26% |
+311,918
| New | +$8.21M |
|
8
Toronto Dominion Bank
TD
$199B
| $7.51M | 2.09% |
+186,838
| New | +$7.52M |
|
9
Kroger
KR
$35.9B
| $7.41M | 2.06% |
+429,080
| New | +$7.31M |
|
10
RTX Corp
RTX
$271B
| $7.28M | 2.02% |
+124,379
| New | +$7.35M |
|
11
McDonald's
MCD
$181B
| $7.21M | 2% |
+72,815
| New | +$7.29M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $7.16M | 1.99% |
+125,128
| New | +$7.48M |
|
13
Microsoft
MSFT
$3.71T
| $6.63M | 1.84% |
+191,772
| New | +$6.28M |
|
14
Oracle
ORCL
$457B
| $6.25M | 1.74% |
+203,621
| New | +$6.76M |
|
15
3M
MMM
$86.9B
| $6.25M | 1.74% |
+68,368
| New | +$6.21M |
|
16
Verizon
VZ
$208B
| $5.91M | 1.64% |
+117,464
| New | +$5.99M |
|
17
iShares Gold Trust
IAU
$65.8B
| $5.91M | 1.64% |
+246,525
| New | +$6.79M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.91M | 1.64% |
+109,700
| New | +$6.05M |
|
19
Cisco
CSCO
$431B
| $5.84M | 1.62% |
+239,824
| New | +$5.4M |
|
20
Chubb
CB
$132B
| $5.8M | 1.61% |
+64,873
| New | +$5.81M |
|
21
Kimberly-Clark
KMB
$34.9B
| $5.71M | 1.59% |
+61,347
| New | +$5.92M |
|
22
US Bancorp
USB
$98.7B
| $5.66M | 1.57% |
+156,457
| New | +$5.37M |
|
23
Phillips 66
PSX
$102B
| $5.57M | 1.55% |
+94,574
| New | +$5.94M |
|
24
AbbVie
ABBV
$453B
| $5.53M | 1.54% |
+133,751
| New | +$5.85M |
|
25
Pfizer
PFE
$162B
| $5.33M | 1.48% |
+200,717
| New | +$5.55M |
|
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Foster & Motley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster & Motley, which disclosed 141 positions worth $360M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chevron: 86,782 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Financials and Consumer Staples.
- Foster & Motley's largest Q2 2013 buy was Chevron: 86,782 shares worth $10.3M.
- Foster & Motley's ten largest holdings make up 23% of its $360M portfolio in Q2 2013.
- Foster & Motley disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Foster & Motley's 13F filing for Q2 2013, filed 17 Jul 2013.