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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
$842K 0.05%
9,247
+4,455
+93% +$354K
HBAN icon
227
Huntington Bancshares
HBAN
$34.5B
$841K 0.05%
57,235
-1,604
-3% -$22.8K
GSK icon
228
GSK
GSK
$104B
$831K 0.05%
20,330
+6,708
+49% +$274K
CARR icon
229
Carrier Global
CARR
$50.6B
$825K 0.05%
10,247
-1,590
-13% -$111K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.23B
$818K 0.05%
63,055
-4,025
-6% -$51.4K
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$784K 0.05%
15,031
-1,101
-7% -$55.3K
OXM icon
232
Oxford Industries
OXM
$571M
$777K 0.05%
8,951
-343
-4% -$31.6K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$872B
$771K 0.05%
1,336
-164
-11% -$91.2K
SSNC icon
234
SS&C Technologies
SSNC
$18.6B
$770K 0.05%
10,377
-1,182
-10% -$83.8K
BP icon
235
BP
BP
$114B
$769K 0.05%
24,494
-565
-2% -$19.1K
OTTR icon
236
Otter Tail
OTTR
$3.75B
$752K 0.05%
9,618
-237
-2% -$20.5K
OGE icon
237
OGE Energy
OGE
$9.76B
$744K 0.05%
18,129
-1
-0% -$39
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.44B
$741K 0.05%
13,959
-1,331
-9% -$69.7K
FITB
239
Fifth Third Bancorp
FITB
$51.3B
$723K 0.05%
16,875
-2,473
-13% -$101K
FDX icon
240
FedEx
FDX
$73B
$721K 0.05%
2,635
-297
-10% -$86.2K
RRC icon
241
Range Resources
RRC
$9.24B
$714K 0.05%
23,205
+3,665
+19% +$113K
LKQ icon
242
LKQ Corp
LKQ
$5.76B
$702K 0.04%
17,594
-9,995
-36% -$412K
SYK icon
243
Stryker
SYK
$133B
$700K 0.04%
1,939
-315
-14% -$109K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$972B
$697K 0.04%
1,320
-62
-4% -$31.5K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$689K 0.04%
3,479
-48
-1% -$9.14K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$688K 0.04%
14,095
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$43B
$680K 0.04%
30,651
-570
-2% -$12.2K
ORI icon
248
Old Republic International
ORI
$10.6B
$674K 0.04%
19,025
+4,096
+27% +$139K
ELV icon
249
Elevance Health
ELV
$81.6B
$658K 0.04%
1,266
-162
-11% -$86.5K
CMS icon
250
CMS Energy
CMS
$22.7B
$655K 0.04%
9,270
-182
-2% -$11.9K
8 9
10
11 12

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AAA
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HCL
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FFH
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.