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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
CVX icon
1
Chevron
CVX
$373B
$10.6M 2.82%
87,035
+253
+0.3% +$31.1K
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.3M 2.76%
199,724
+15,810
+9% +$794K
WMT icon
3
Walmart Inc
WMT
$909B
$8.74M 2.33%
354,396
-4,623
-1% -$117K
RTX icon
4
RTX Corp
RTX
$261B
$8.7M 2.32%
128,158
+3,779
+3% +$247K
KR icon
5
Kroger
KR
$36B
$8.65M 2.31%
429,106
+26
+0% +$500
XOM icon
6
ExxonMobil
XOM
$611B
$8.44M 2.25%
98,095
-5,012
-5% -$452K
TD icon
7
Toronto Dominion Bank
TD
$204B
$8.37M 2.23%
186,084
-754
-0.4% -$32K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.09M 2.16%
132,780
+7,652
+6% +$454K
IBM icon
9
IBM
IBM
$200B
$7.9M 2.11%
44,613
-335
-0.7% -$60.9K
UGI icon
10
UGI
UGI
$7.85B
$7.75M 2.07%
296,942
-14,976
-5% -$401K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$7.16M 1.91%
277,630
+31,105
+13% +$803K
O icon
12
Realty Income
O
$61.3B
$7.13M 1.9%
184,974
-17,585
-9% -$713K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.97M 1.86%
129,212
+19,512
+18% +$1.05M
ORCL icon
14
Oracle
ORCL
$364B
$6.96M 1.86%
209,880
+6,259
+3% +$203K
MCD icon
15
McDonald's
MCD
$190B
$6.92M 1.85%
71,936
-879
-1% -$85.8K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.5M 1.74%
195,444
+3,672
+2% +$121K
MMM icon
17
3M
MMM
$83.4B
$6.2M 1.65%
62,050
-6,318
-9% -$614K
CB icon
18
Chubb
CB
$137B
$6.05M 1.61%
64,640
-233
-0.4% -$21.3K
ABBV icon
19
AbbVie
ABBV
$450B
$5.74M 1.53%
128,426
-5,325
-4% -$236K
CSCO icon
20
Cisco
CSCO
$441B
$5.7M 1.52%
243,373
+3,549
+1% +$88.1K
KMB icon
21
Kimberly-Clark
KMB
$36B
$5.66M 1.51%
62,629
+1,282
+2% +$119K
VZ icon
22
Verizon
VZ
$182B
$5.51M 1.47%
118,066
+602
+0.5% +$29.4K
PFE icon
23
Pfizer
PFE
$143B
$5.49M 1.46%
201,369
+652
+0.3% +$17.7K
TRV icon
24
Travelers Companies
TRV
$78.5B
$5.39M 1.44%
63,628
+2,883
+5% +$238K
WFC icon
25
Wells Fargo
WFC
$265B
$5.21M 1.39%
126,124
+768
+0.6% +$32.8K
1
2 3 4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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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.