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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.1B
$742K 0.06%
+19,421
New +$615K
ANDE icon
227
Andersons Inc
ANDE
$2.44B
$741K 0.06%
12,874
-189
-1% -$9.8K
AES icon
228
AES
AES
$10.6B
$735K 0.05%
38,200
-15,156
-28% -$247K
BC icon
229
Brunswick
BC
$5.18B
$727K 0.05%
+7,515
New +$597K
FITB
230
Fifth Third Bancorp
FITB
$51.3B
$720K 0.05%
20,864
-2,089
-9% -$57.9K
EXR icon
231
Extra Space Storage
EXR
$31.3B
$697K 0.05%
4,350
-2,385
-35% -$303K
BWA icon
232
BorgWarner
BWA
$13.2B
$669K 0.05%
18,652
-2,431
-12% -$86.8K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$659K 0.05%
24,730
+3,996
+19% +$95.2K
CPT icon
234
Camden Property Trust
CPT
$11.2B
$642K 0.05%
6,462
-11,071
-63% -$1.03M
OHI icon
235
Omega Healthcare
OHI
$15B
$641K 0.05%
20,902
-25,864
-55% -$830K
KLAC icon
236
KLA
KLAC
$236B
$637K 0.05%
10,960
+80
+0.7% +$4.16K
SPG icon
237
Simon Property Group
SPG
$74.7B
$636K 0.05%
4,458
-3,639
-45% -$440K
PINC
238
DELISTED
Premier
PINC
$628K 0.05%
28,092
-4,079
-13% -$84.3K
OGE icon
239
OGE Energy
OGE
$9.76B
$620K 0.05%
17,755
+2,480
+16% +$85.6K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.05%
2,747
-135
-5% -$31.6K
MLPX icon
241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$610K 0.05%
13,662
-486
-3% -$21.1K
CNI icon
242
Canadian National Railway
CNI
$76.9B
$609K 0.05%
4,851
+63
+1% +$7.14K
QCOM icon
243
Qualcomm
QCOM
$160B
$606K 0.05%
4,188
+1,847
+79% +$229K
SLVM icon
244
Sylvamo
SLVM
$1.49B
$602K 0.04%
12,263
-254
-2% -$11.9K
HAS icon
245
Hasbro
HAS
$13.4B
$578K 0.04%
11,330
-421
-4% -$21.3K
JNPR
246
DELISTED
Juniper Networks
JNPR
$577K 0.04%
19,570
-2,494
-11% -$68.5K
MUSA icon
247
Murphy USA
MUSA
$11.4B
$575K 0.04%
1,612
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.04%
21,552
-3,539
-14% -$79.1K
UPS icon
249
United Parcel Service
UPS
$89.5B
$560K 0.04%
3,560
-336
-9% -$50.8K
CMS icon
250
CMS Energy
CMS
$22.7B
$554K 0.04%
9,548
– –
8 9
10
11 12

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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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

  • Foster & Motley's largest Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.