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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35B
$776K 0.05%
58,839
-647
-1% -$8.7K
ELV icon
227
Elevance Health
ELV
$83.7B
$774K 0.05%
1,428
-314
-18% -$166K
SYK icon
228
Stryker
SYK
$133B
$767K 0.05%
2,254
+1,610
+250% +$545K
CSX icon
229
CSX Corp
CSX
$94.2B
$754K 0.05%
22,543
+10,859
+93% +$369K
JNPR
230
DELISTED
Juniper Networks
JNPR
$749K 0.05%
20,534
+1,029
+5% +$36.5K
CARR icon
231
Carrier Global
CARR
$52.5B
$747K 0.05%
11,837
-784
-6% -$48.1K
BC icon
232
Brunswick
BC
$5.33B
$726K 0.05%
9,982
+483
+5% +$39.4K
SSNC icon
233
SS&C Technologies
SSNC
$18.8B
$724K 0.05%
11,559
-176
-1% -$10.9K
CTRA
234
DELISTED
Coterra Energy
CTRA
$722K 0.05%
27,073
-1,776
-6% -$49.2K
CHRD icon
235
Chord Energy
CHRD
$7.25B
$712K 0.05%
4,249
+1,894
+80% +$336K
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$706K 0.05%
19,348
-951
-5% -$34.7K
BPOP icon
237
Popular Inc
BPOP
$11.1B
$698K 0.05%
7,898
-647
-8% -$56.2K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$971B
$691K 0.05%
1,382
+88
+7% +$42.3K
STX icon
239
Seagate
STX
$169B
$670K 0.05%
6,484
-4,482
-41% -$419K
MLPX icon
240
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$655K 0.05%
12,828
-85
-0.7% -$4.19K
RRC icon
241
Range Resources
RRC
$8.94B
$655K 0.05%
19,540
+3,510
+22% +$126K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$42.9B
$654K 0.04%
31,221
+300
+1% +$6.08K
OGE icon
243
OGE Energy
OGE
$10.2B
$647K 0.04%
18,130
-535
-3% -$18.8K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$113B
$644K 0.04%
3,527
+772
+28% +$139K
BLMN icon
245
Bloomin' Brands
BLMN
$736M
$633K 0.04%
32,943
+14,138
+75% +$331K
ANDE icon
246
Andersons Inc
ANDE
$2.49B
$627K 0.04%
12,634
-55
-0.4% -$2.94K
CCS icon
247
Century Communities
CCS
$2.05B
$627K 0.04%
7,678
-802
-9% -$66.8K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$656B
$613K 0.04%
2,292
– –
TPR icon
249
Tapestry
TPR
$30.5B
$610K 0.04%
+14,264
New +$596K
BAC icon
250
Bank of America
BAC
$439B
$609K 0.04%
15,315
+45
+0.3% +$1.73K
8 9
10
11 12

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.