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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$808K 0.06%
16,268
-244
-1% -$11.6K
CTRA
227
DELISTED
Coterra Energy
CTRA
$804K 0.06%
28,849
-2,206
-7% -$56.6K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$878B
$782K 0.05%
1,487
+363
+32% +$182K
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$755K 0.05%
20,299
-565
-3% -$19.7K
SSNC icon
230
SS&C Technologies
SSNC
$18.6B
$755K 0.05%
11,735
+7,606
+184% +$472K
BPOP icon
231
Popular Inc
BPOP
$11.2B
$753K 0.05%
8,545
-1,542
-15% -$129K
SLVM icon
232
Sylvamo
SLVM
$1.49B
$741K 0.05%
12,003
-260
-2% -$13.9K
CARR icon
233
Carrier Global
CARR
$51B
$734K 0.05%
12,621
-1,167
-8% -$65.6K
ANDE icon
234
Andersons Inc
ANDE
$2.41B
$728K 0.05%
12,689
-185
-1% -$9.96K
JNPR
235
DELISTED
Juniper Networks
JNPR
$723K 0.05%
19,505
-65
-0.3% -$2.37K
PSX icon
236
Phillips 66
PSX
$84.9B
$700K 0.05%
4,287
+162
+4% +$23.3K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.05%
2,639
-108
-4% -$25.3K
OGE icon
238
OGE Energy
OGE
$9.78B
$640K 0.04%
18,665
+910
+5% +$30.5K
MLPX icon
239
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$633K 0.04%
12,913
-749
-5% -$34.1K
SNX icon
240
TD Synnex
SNX
$20.4B
$632K 0.04%
5,589
+2,582
+86% +$268K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.2B
$629K 0.04%
30,921
+1,542
+5% +$29.8K
NTR icon
242
Nutrien
NTR
$33.2B
$625K 0.04%
11,515
-1,998
-15% -$104K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.04%
1,294
+625
+93% +$286K
MUSA icon
244
Murphy USA
MUSA
$11.2B
$607K 0.04%
1,448
-164
-10% -$64.1K
BEN icon
245
Franklin Resources
BEN
$17.6B
$605K 0.04%
21,538
-4,789
-18% -$132K
CNI icon
246
Canadian National Railway
CNI
$76.9B
$598K 0.04%
4,539
-312
-6% -$39.9K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$596K 0.04%
2,292
+36
+2% +$8.91K
SPG icon
248
Simon Property Group
SPG
$74.4B
$583K 0.04%
3,723
-735
-16% -$108K
BAC icon
249
Bank of America
BAC
$435B
$579K 0.04%
15,270
+70
+0.5% +$2.4K
PLYM
250
DELISTED
Plymouth Industrial REIT
PLYM
$579K 0.04%
25,725
-16,267
-39% -$362K
8 9
10
11 12

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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.