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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.05%
25,091
-1,034
-4% -$27.5K
EVR icon
252
Evercore
EVR
$12.1B
$554K 0.05%
+4,021
New +$546K
MUSA icon
253
Murphy USA
MUSA
$11.4B
$551K 0.05%
1,612
-23
-1% -$7.31K
SLVM icon
254
Sylvamo
SLVM
$1.49B
$550K 0.05%
12,517
-671
-5% -$28.9K
CUBE icon
255
CubeSmart
CUBE
$9.34B
$548K 0.04%
14,372
-36,603
-72% -$1.54M
HST icon
256
Host Hotels & Resorts
HST
$17.2B
$547K 0.04%
34,023
-50,798
-60% -$846K
INGR icon
257
Ingredion
INGR
$6.33B
$545K 0.04%
5,541
+875
+19% +$90.8K
LLY icon
258
Eli Lilly
LLY
$1.03T
$541K 0.04%
1,008
-83
-8% -$42.8K
KMB icon
259
Kimberly-Clark
KMB
$36.6B
$535K 0.04%
4,427
-85
-2% -$11K
OKE icon
260
Oneok
OKE
$56.1B
$531K 0.04%
8,376
-246
-3% -$16.1K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$872B
$521K 0.04%
1,214
-51
-4% -$22.8K
CNI icon
262
Canadian National Railway
CNI
$76.9B
$519K 0.04%
4,788
-393
-8% -$45.1K
NVS icon
263
Novartis
NVS
$301B
$518K 0.04%
5,090
+1,467
+40% +$149K
CTRA
264
DELISTED
Coterra Energy
CTRA
$514K 0.04%
19,011
-3,274
-15% -$89.2K
OGE icon
265
OGE Energy
OGE
$9.76B
$509K 0.04%
15,275
+6,018
+65% +$211K
CMS icon
266
CMS Energy
CMS
$22.7B
$507K 0.04%
9,548
-563
-6% -$32.6K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.04%
4,911
-268
-5% -$27.8K
CE icon
268
Celanese
CE
$4.91B
$504K 0.04%
4,018
-853
-18% -$105K
KLAC icon
269
KLA
KLAC
$236B
$499K 0.04%
10,880
-80
-0.7% -$3.84K
PSX icon
270
Phillips 66
PSX
$84.4B
$495K 0.04%
4,116
-1,617
-28% -$181K
MMM icon
271
3M
MMM
$90.8B
$491K 0.04%
6,271
-80
-1% -$6.87K
USB icon
272
US Bancorp
USB
$98B
$486K 0.04%
14,699
-618
-4% -$22.5K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$485K 0.04%
2,283
+67
+3% +$14.8K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$43B
$474K 0.04%
28,509
-2,163
-7% -$37.4K
FREL icon
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$472K 0.04%
20,734
-1,370
-6% -$33.9K
9 10
11
12 13

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HCL
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.