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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$11.1B
$601K 0.04%
1,281
-167
-12% -$72.8K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$594K 0.04%
14,095
– –
TROW icon
253
T. Rowe Price
TROW
$26.1B
$590K 0.04%
5,117
+2,773
+118% +$319K
OGN icon
254
Organon & Co
OGN
$3.55B
$584K 0.04%
28,234
-1,121
-4% -$22.3K
PSX icon
255
Phillips 66
PSX
$82.5B
$579K 0.04%
4,098
-189
-4% -$28K
CMS icon
256
CMS Energy
CMS
$23B
$563K 0.04%
9,452
-128
-1% -$7.75K
VNT icon
257
Vontier
VNT
$4.62B
$540K 0.04%
14,134
+4,094
+41% +$165K
PSMT icon
258
Pricesmart
PSMT
$5.9B
$538K 0.04%
+6,623
New +$545K
HAS icon
259
Hasbro
HAS
$13.6B
$535K 0.04%
9,138
-959
-9% -$56.9K
GSK icon
260
GSK
GSK
$108B
$524K 0.04%
+13,622
New +$573K
MA icon
261
Mastercard
MA
$497B
$523K 0.04%
1,186
+166
+16% +$75.6K
AN icon
262
AutoNation
AN
$7.37B
$520K 0.04%
3,262
+855
+36% +$140K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$519K 0.04%
13,663
-539
-4% -$20.3K
KMB icon
264
Kimberly-Clark
KMB
$37.5B
$518K 0.04%
3,750
-342
-8% -$45.7K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$513K 0.04%
4,905
+160
+3% +$16.7K
THC icon
266
Tenet Healthcare
THC
$22.6B
$502K 0.03%
3,771
+195
+5% +$23.5K
VTRS icon
267
Viatris
VTRS
$20.8B
$497K 0.03%
46,799
-16
-0% -$177
CNI icon
268
Canadian National Railway
CNI
$78.3B
$490K 0.03%
4,152
-387
-9% -$48.5K
MMM icon
269
3M
MMM
$94.1B
$489K 0.03%
4,789
-490
-9% -$47.8K
NTR icon
270
Nutrien
NTR
$33.3B
$487K 0.03%
9,560
-1,955
-17% -$107K
JPUS
271
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$484K 0.03%
4,434
+67
+2% +$7.32K
SPG icon
272
Simon Property Group
SPG
$76.8B
$475K 0.03%
3,128
-595
-16% -$87.6K
ABT icon
273
Abbott
ABT
$187B
$473K 0.03%
4,556
+356
+8% +$37.7K
UHS icon
274
Universal Health Services
UHS
$10.1B
$473K 0.03%
2,557
+586
+30% +$104K
CNM icon
275
Core & Main
CNM
$8.23B
$472K 0.03%
+9,638
New +$535K
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.