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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
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.7M 2.89%
239,194
+32,300
+16% +$1.54M
CVX icon
2
Chevron
CVX
$373B
$10.3M 2.54%
86,831
-1,421
-2% -$165K
ORCL icon
3
Oracle
ORCL
$364B
$9.92M 2.44%
242,518
+12,331
+5% +$469K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.68M 2.38%
154,180
+3,267
+2% +$200K
RTX icon
5
RTX Corp
RTX
$261B
$9.41M 2.31%
128,008
-1,864
-1% -$134K
WMT icon
6
Walmart Inc
WMT
$909B
$9.4M 2.31%
368,901
+11,496
+3% +$289K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.19M 2.26%
168,566
+14,696
+10% +$800K
XOM icon
8
ExxonMobil
XOM
$611B
$9.04M 2.22%
92,521
-1,952
-2% -$186K
TD icon
9
Toronto Dominion Bank
TD
$204B
$8.94M 2.2%
190,369
+839
+0.4% +$37.8K
KR icon
10
Kroger
KR
$36B
$8.91M 2.19%
408,422
-20,368
-5% -$405K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.62M 2.12%
210,303
+4,331
+2% +$163K
UGI icon
12
UGI
UGI
$7.85B
$8.4M 2.07%
276,413
-4,107
-1% -$118K
IBM icon
13
IBM
IBM
$200B
$7.82M 1.92%
42,515
-174
-0.4% -$30.6K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$7.34M 1.8%
294,846
+13,758
+5% +$345K
MCD icon
15
McDonald's
MCD
$190B
$7.29M 1.79%
74,338
+1,349
+2% +$129K
MMM icon
16
3M
MMM
$83.4B
$7.14M 1.75%
62,936
+403
+0.6% +$44.8K
MCK icon
17
McKesson
MCK
$98.5B
$6.99M 1.72%
39,561
+624
+2% +$109K
WFC icon
18
Wells Fargo
WFC
$265B
$6.96M 1.71%
139,890
+5,206
+4% +$242K
PFE icon
19
Pfizer
PFE
$143B
$6.81M 1.67%
223,467
+19,890
+10% +$593K
KMB icon
20
Kimberly-Clark
KMB
$36B
$6.75M 1.66%
63,827
+590
+0.9% +$61.1K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.94M 1.46%
60,439
+3,456
+6% +$320K
TRV icon
22
Travelers Companies
TRV
$78.5B
$5.9M 1.45%
69,342
+2,180
+3% +$183K
VZ icon
23
Verizon
VZ
$182B
$5.88M 1.44%
123,569
+2,903
+2% +$137K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$5.71M 1.4%
47,528
-2,526
-5% -$300K
HAS icon
25
Hasbro
HAS
$11.5B
$5.66M 1.39%
101,663
-1,189
-1% -$63.3K
1
2 3 4 5

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AAA
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NFG
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HCL
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FFH
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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.