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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$19.3B
$552K 0.04%
6,948
-1,697
-20% -$135K
LLY icon
252
Eli Lilly
LLY
$1.03T
$551K 0.04%
945
-63
-6% -$36.8K
MMM icon
253
3M
MMM
$90.8B
$550K 0.04%
6,016
-255
-4% -$20.5K
PSX icon
254
Phillips 66
PSX
$84.4B
$549K 0.04%
4,125
+9
+0.2% +$1.08K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43B
$545K 0.04%
29,379
+870
+3% +$15K
MA icon
256
Mastercard
MA
$510B
$543K 0.04%
1,273
-201
-14% -$80.7K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$872B
$537K 0.04%
1,124
-90
-7% -$40.3K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$535K 0.04%
2,256
-27
-1% -$5.97K
VTRS icon
259
Viatris
VTRS
$20.7B
$535K 0.04%
49,434
+16,555
+50% +$159K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$534K 0.04%
14,095
– –
LAMR icon
261
Lamar Advertising Co
LAMR
$16.3B
$530K 0.04%
4,989
-4,611
-48% -$434K
KMB icon
262
Kimberly-Clark
KMB
$36.6B
$529K 0.04%
4,357
-70
-2% -$8.46K
CDP icon
263
COPT Defense Properties
CDP
$4.35B
$518K 0.04%
20,193
-20,770
-51% -$503K
BAC icon
264
Bank of America
BAC
$433B
$512K 0.04%
15,200
-10,246
-40% -$298K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$510K 0.04%
14,475
-284
-2% -$9.31K
USB icon
266
US Bancorp
USB
$98B
$507K 0.04%
11,721
-2,978
-20% -$109K
OKE icon
267
Oneok
OKE
$56.1B
$496K 0.04%
7,062
-1,314
-16% -$88.1K
IRM icon
268
Iron Mountain
IRM
$37.1B
$478K 0.04%
6,827
-5,113
-43% -$321K
OGN icon
269
Organon & Co
OGN
$3.56B
$477K 0.04%
33,111
-3,860
-10% -$52.5K
GILD icon
270
Gilead Sciences
GILD
$163B
$471K 0.04%
5,817
+13
+0.2% +$1.01K
FISV
271
Fiserv Inc
FISV
$28.8B
$459K 0.03%
3,454
-548
-14% -$67.2K
PCH
272
DELISTED
PotlatchDeltic
PCH
$458K 0.03%
9,336
-11,488
-55% -$526K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K 0.03%
4,327
-584
-12% -$60.7K
JPUS
274
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$454K 0.03%
4,421
-233
-5% -$22.4K
ABT icon
275
Abbott
ABT
$183B
$453K 0.03%
4,115
-49
-1% -$4.9K
9 10
11
12 13

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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CC
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.