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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.3B
$683K 0.04%
16,157
-718
-4% -$32.2K
SJM icon
252
J.M. Smucker
SJM
$13.1B
$666K 0.04%
6,050
-9,779
-62% -$1.12M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$660K 0.04%
3,373
-106
-3% -$21.2K
MLPX icon
254
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$643K 0.04%
10,613
-862
-8% -$51.3K
IDCC icon
255
InterDigital
IDCC
$7.84B
$642K 0.04%
3,316
-157
-5% -$27.5K
CARR icon
256
Carrier Global
CARR
$50.6B
$617K 0.04%
9,044
-1,203
-12% -$90.7K
HYD icon
257
VanEck High Yield Muni ETF
HYD
$4.44B
$616K 0.04%
11,859
-2,100
-15% -$110K
CMS icon
258
CMS Energy
CMS
$22.7B
$615K 0.04%
9,226
-44
-0.5% -$3.03K
OXM icon
259
Oxford Industries
OXM
$571M
$615K 0.04%
7,803
-1,148
-13% -$90K
MDU icon
260
MDU Resources
MDU
$4.17B
$614K 0.04%
34,093
-32,299
-49% -$567K
BP icon
261
BP
BP
$114B
$607K 0.04%
20,520
-3,974
-16% -$119K
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$603K 0.04%
14,095
– –
ABT icon
263
Abbott
ABT
$183B
$600K 0.04%
5,309
+800
+18% +$92.4K
VTRS icon
264
Viatris
VTRS
$20.7B
$593K 0.04%
47,668
+12
+0% +$147
MMM icon
265
3M
MMM
$90.8B
$584K 0.04%
4,523
-141
-3% -$18.5K
FDX icon
266
FedEx
FDX
$73B
$549K 0.04%
1,953
-682
-26% -$190K
MA icon
267
Mastercard
MA
$510B
$547K 0.04%
1,039
-79
-7% -$40.9K
MUSA icon
268
Murphy USA
MUSA
$11.4B
$545K 0.04%
1,086
-73
-6% -$37.3K
FISV
269
Fiserv Inc
FISV
$28.8B
$543K 0.04%
2,644
-25
-0.9% -$5.1K
CINF icon
270
Cincinnati Financial
CINF
$26.8B
$541K 0.04%
3,764
+4
+0.1% +$584
SPG icon
271
Simon Property Group
SPG
$74.7B
$539K 0.04%
3,128
– –
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$534K 0.03%
13,249
-71
-0.5% -$2.93K
CTRA
273
DELISTED
Coterra Energy
CTRA
$529K 0.03%
20,724
-2,437
-11% -$60.6K
NXPI icon
274
NXP Semiconductors
NXPI
$61.8B
$525K 0.03%
2,524
+1,527
+153% +$347K
AXP icon
275
American Express
AXP
$228B
$509K 0.03%
1,716
+35
+2% +$10.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.