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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$742K 0.06%
12,252
-503
-4% -$30K
CF icon
227
CF Industries
CF
$19.3B
$741K 0.06%
8,645
-5,312
-38% -$420K
AMKR icon
228
Amkor Technology
AMKR
$12B
$721K 0.06%
31,884
+4,034
+14% +$106K
BEN icon
229
Franklin Resources
BEN
$17.2B
$711K 0.06%
28,909
-1,033
-3% -$27.9K
IRM icon
230
Iron Mountain
IRM
$37.1B
$710K 0.06%
11,940
-17,975
-60% -$1.1M
BAC icon
231
Bank of America
BAC
$433B
$697K 0.06%
25,446
-148
-0.6% -$4.38K
PINC
232
DELISTED
Premier
PINC
$692K 0.06%
32,171
-3,481
-10% -$86.8K
MDT icon
233
Medtronic
MDT
$110B
$683K 0.06%
8,710
+343
+4% +$28.7K
ASO icon
234
Academy Sports + Outdoors
ASO
$3B
$678K 0.06%
14,347
+748
+6% +$40K
NFG icon
235
National Fuel Gas
NFG
$7.84B
$677K 0.06%
13,036
+1,039
+9% +$54.7K
ANDE icon
236
Andersons Inc
ANDE
$2.44B
$673K 0.06%
13,063
– –
PATK icon
237
Patrick Industries
PATK
$2.79B
$663K 0.05%
13,250
+3,983
+43% +$215K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.05%
2,882
-185
-6% -$42.1K
SBAC icon
239
SBA Communications
SBAC
$19.3B
$657K 0.05%
3,280
-7,454
-69% -$1.66M
BPOP icon
240
Popular Inc
BPOP
$11.2B
$654K 0.05%
10,378
-1,325
-11% -$87.6K
OGN icon
241
Organon & Co
OGN
$3.56B
$642K 0.05%
36,971
-5,735
-13% -$120K
MAS icon
242
Masco
MAS
$14.2B
$640K 0.05%
11,980
-220
-2% -$12.7K
GPC icon
243
Genuine Parts
GPC
$17.2B
$620K 0.05%
4,291
-82
-2% -$12.7K
JNPR
244
DELISTED
Juniper Networks
JNPR
$613K 0.05%
22,064
-1,325
-6% -$38.2K
UPS icon
245
United Parcel Service
UPS
$89.5B
$607K 0.05%
3,896
-1,489
-28% -$257K
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$600K 0.05%
14,148
-254
-2% -$10.8K
WSR
247
DELISTED
Whitestone REIT
WSR
$596K 0.05%
61,859
-97,870
-61% -$975K
MA icon
248
Mastercard
MA
$510B
$584K 0.05%
1,474
+7
+0.5% +$2.81K
FITB
249
Fifth Third Bancorp
FITB
$51.3B
$581K 0.05%
22,953
-4,813
-17% -$130K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.87B
$561K 0.05%
57,327
-143,853
-72% -$1.44M
8 9
10
11 12

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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.