We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.6B
$578K 0.04%
9,580
+32
+0.3% +$1.85K
HAS icon
252
Hasbro
HAS
$13.3B
$571K 0.04%
10,097
-1,233
-11% -$62.7K
VTRS icon
253
Viatris
VTRS
$20.4B
$559K 0.04%
46,815
-2,619
-5% -$31.5K
OGN icon
254
Organon & Co
OGN
$3.56B
$552K 0.04%
29,355
-3,756
-11% -$64.5K
RRC icon
255
Range Resources
RRC
$9.38B
$552K 0.04%
16,030
+3,065
+24% +$94.8K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$546K 0.04%
14,095
– –
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$546K 0.04%
14,202
-273
-2% -$9.91K
BLMN icon
258
Bloomin' Brands
BLMN
$741M
$539K 0.04%
18,805
+2,951
+19% +$80.2K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$529K 0.04%
4,092
-265
-6% -$32.5K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.03%
2,755
+841
+44% +$148K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$497K 0.03%
4,745
+418
+10% +$43.9K
MA icon
262
Mastercard
MA
$506B
$491K 0.03%
1,020
-253
-20% -$116K
VST icon
263
Vistra
VST
$50B
$491K 0.03%
7,043
-1,871
-21% -$92.6K
JPUS
264
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$489K 0.03%
4,367
-54
-1% -$5.7K
USB icon
265
US Bancorp
USB
$98.2B
$484K 0.03%
10,831
-890
-8% -$37.6K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$483K 0.03%
4,048
-941
-19% -$103K
FISV
267
Fiserv Inc
FISV
$28.8B
$481K 0.03%
3,010
-444
-13% -$64.7K
GPN icon
268
Global Payments
GPN
$23B
$478K 0.03%
3,579
+416
+13% +$55K
ABT icon
269
Abbott
ABT
$183B
$477K 0.03%
4,200
+85
+2% +$9.74K
MLN icon
270
VanEck Long Muni ETF
MLN
$677M
$473K 0.03%
26,280
+9,500
+57% +$171K
CINF icon
271
Cincinnati Financial
CINF
$27.3B
$472K 0.03%
3,799
-403
-10% -$45.5K
MMM icon
272
3M
MMM
$90.9B
$468K 0.03%
5,279
-737
-12% -$61.1K
EXR icon
273
Extra Space Storage
EXR
$31.3B
$465K 0.03%
3,166
-1,184
-27% -$173K
CF icon
274
CF Industries
CF
$19.2B
$460K 0.03%
5,524
-1,424
-20% -$114K
VNT icon
275
Vontier
VNT
$4.52B
$455K 0.03%
+10,040
New +$392K
9 10
11
12 13

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.