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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$470K 0.04%
14,759
-41
-0.3% -$1.35K
STAG icon
277
STAG Industrial
STAG
$7.43B
$465K 0.04%
13,476
-56,193
-81% -$2.04M
CCS icon
278
Century Communities
CCS
$1.95B
$454K 0.04%
6,802
+2,237
+49% +$163K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$454K 0.04%
14,095
– –
FISV
280
Fiserv Inc
FISV
$28.8B
$452K 0.04%
4,002
+76
+2% +$9.36K
SUI icon
281
Sun Communities
SUI
$15.3B
$441K 0.04%
3,724
-4,217
-53% -$535K
JPUS
282
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$437K 0.04%
4,654
+53
+1% +$5.2K
GILD icon
283
Gilead Sciences
GILD
$163B
$435K 0.04%
5,804
+63
+1% +$4.85K
CINF icon
284
Cincinnati Financial
CINF
$26.8B
$429K 0.04%
4,197
-1,901
-31% -$199K
RRC icon
285
Range Resources
RRC
$9.24B
$420K 0.03%
12,965
+900
+7% +$28.2K
DHR icon
286
Danaher
DHR
$138B
$418K 0.03%
1,901
-318
-14% -$70.9K
PAYX icon
287
Paychex
PAYX
$41.4B
$416K 0.03%
3,610
-44
-1% -$5.3K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.14B
$415K 0.03%
9,418
-1,168
-11% -$53.1K
PII icon
289
Polaris
PII
$3.88B
$415K 0.03%
3,981
+93
+2% +$11K
KNF icon
290
Knife River
KNF
$4.15B
$409K 0.03%
8,378
-2,332
-22% -$111K
ZD icon
291
Ziff Davis
ZD
$1.94B
$406K 0.03%
6,369
-300
-4% -$20.6K
ABT icon
292
Abbott
ABT
$183B
$403K 0.03%
4,164
+134
+3% +$14.1K
NOG icon
293
Northern Oil and Gas
NOG
$2.27B
$402K 0.03%
9,989
-33
-0.3% -$1.3K
CRMT icon
294
America's Car Mart
CRMT
$26.7M
$399K 0.03%
4,385
– –
BLMN icon
295
Bloomin' Brands
BLMN
$759M
$393K 0.03%
+15,999
New +$425K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.03%
1,102
+76
+7% +$27K
CHRD icon
297
Chord Energy
CHRD
$7.78B
$382K 0.03%
+2,355
New +$369K
DOV icon
298
Dover
DOV
$27.5B
$381K 0.03%
2,731
-124
-4% -$17.9K
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$381K 0.03%
18,332
-4,724
-20% -$101K
NXRT
300
NexPoint Residential Trust
NXRT
$677M
$379K 0.03%
11,774
-6,129
-34% -$242K
10 11
12
13 14

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AAA
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HCL
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FFH
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.