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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$891K 0.06%
31,814
+1,674
+6% +$50K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$890K 0.06%
20,219
+8,850
+78% +$411K
BAC icon
228
Bank of America
BAC
$433B
$873K 0.06%
19,855
+4,520
+29% +$199K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.7B
$870K 0.06%
37,857
-85
-0.2% -$1.94K
ORI icon
230
Old Republic International
ORI
$10.6B
$861K 0.06%
23,799
+4,774
+25% +$174K
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$847K 0.06%
33,374
-620
-2% -$16.4K
NRG icon
232
NRG Energy
NRG
$28.3B
$841K 0.05%
9,320
+73
+0.8% +$6.76K
RRC icon
233
Range Resources
RRC
$9.24B
$835K 0.05%
23,205
– –
BAH icon
234
Booz Allen Hamilton
BAH
$8.22B
$824K 0.05%
6,399
-809
-11% -$126K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$823K 0.05%
30,908
-5,238
-14% -$148K
EA icon
236
Electronic Arts
EA
$52.9B
$815K 0.05%
5,572
-607
-10% -$93.4K
CF icon
237
CF Industries
CF
$19.3B
$811K 0.05%
9,509
+4,745
+100% +$411K
AMKR icon
238
Amkor Technology
AMKR
$12B
$778K 0.05%
30,294
-627
-2% -$17.2K
GSK icon
239
GSK
GSK
$104B
$772K 0.05%
22,838
+2,508
+12% +$90.3K
DSL
240
DoubleLine Income Solutions Fund
DSL
$1.23B
$771K 0.05%
61,341
-1,714
-3% -$21.8K
SU icon
241
Suncor Energy
SU
$78.8B
$751K 0.05%
+21,044
New +$810K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$872B
$749K 0.05%
1,272
-64
-5% -$37.9K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$972B
$711K 0.05%
1,319
-1
-0.1% -$542
OGE icon
244
OGE Energy
OGE
$9.76B
$700K 0.05%
16,958
-1,171
-6% -$48.7K
OTTR icon
245
Otter Tail
OTTR
$3.75B
$699K 0.05%
9,473
-145
-2% -$11.4K
AMZN icon
246
Amazon
AMZN
$2.53T
$697K 0.05%
3,178
+323
+11% +$66.1K
TFC icon
247
Truist Financial
TFC
$63.5B
$696K 0.05%
16,051
+5,014
+45% +$224K
SSNC icon
248
SS&C Technologies
SSNC
$18.6B
$695K 0.05%
9,167
-1,210
-12% -$90.5K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43B
$687K 0.04%
30,275
-376
-1% -$8.59K
SYK icon
250
Stryker
SYK
$133B
$684K 0.04%
1,899
-40
-2% -$14.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.