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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
251
Scorpio Tankers
STNG
$3.76B
$647K 0.04%
9,078
+3,784
+71% +$276K
MMM icon
252
3M
MMM
$90.8B
$638K 0.04%
4,664
-125
-3% -$15.3K
MLPX icon
253
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$625K 0.04%
11,475
-1,353
-11% -$71.5K
ANDE icon
254
Andersons Inc
ANDE
$2.44B
$610K 0.04%
12,161
-473
-4% -$23.4K
HALO icon
255
Halozyme
HALO
$9.88B
$609K 0.04%
+10,650
New +$611K
BAC icon
256
Bank of America
BAC
$433B
$608K 0.04%
15,335
+20
+0.1% +$802
BC icon
257
Brunswick
BC
$5.18B
$604K 0.04%
7,209
-2,773
-28% -$215K
HAS icon
258
Hasbro
HAS
$13.4B
$594K 0.04%
8,205
-933
-10% -$60.6K
LRCX icon
259
Lam Research
LRCX
$372B
$591K 0.04%
+7,250
New +$630K
THC icon
260
Tenet Healthcare
THC
$21.8B
$578K 0.04%
3,479
-292
-8% -$44.2K
UHS icon
261
Universal Health Services
UHS
$9.88B
$572K 0.04%
2,499
-58
-2% -$12.5K
MUSA icon
262
Murphy USA
MUSA
$11.4B
$571K 0.04%
1,159
-122
-10% -$61.2K
CTRA
263
DELISTED
Coterra Energy
CTRA
$555K 0.04%
23,161
-3,912
-14% -$96.5K
VTRS icon
264
Viatris
VTRS
$20.7B
$553K 0.04%
47,656
+857
+2% +$9.89K
MA icon
265
Mastercard
MA
$510B
$552K 0.04%
1,118
-68
-6% -$31.6K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.03%
11,369
+5,511
+94% +$245K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$541K 0.03%
13,320
-343
-3% -$13.4K
BPOP icon
268
Popular Inc
BPOP
$11.2B
$539K 0.03%
5,375
-2,523
-32% -$246K
AMZN icon
269
Amazon
AMZN
$2.53T
$532K 0.03%
2,855
+507
+22% +$92.5K
SPG icon
270
Simon Property Group
SPG
$74.7B
$529K 0.03%
3,128
– –
STX icon
271
Seagate
STX
$193B
$528K 0.03%
4,822
-1,662
-26% -$170K
OGN icon
272
Organon & Co
OGN
$3.56B
$517K 0.03%
27,007
-1,227
-4% -$25.4K
ABT icon
273
Abbott
ABT
$183B
$514K 0.03%
4,509
-47
-1% -$5.16K
CINF icon
274
Cincinnati Financial
CINF
$26.8B
$512K 0.03%
3,760
-44
-1% -$5.69K
PSX icon
275
Phillips 66
PSX
$84.4B
$511K 0.03%
3,886
-212
-5% -$28.6K
9 10
11
12 13

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AAA
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HCL
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FFH
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.