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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
276
Bloomin' Brands
BLMN
$759M
$446K 0.03%
15,854
-145
-0.9% -$3.52K
GPC icon
277
Genuine Parts
GPC
$17.2B
$444K 0.03%
3,209
-1,082
-25% -$148K
WY icon
278
Weyerhaeuser
WY
$16.9B
$441K 0.03%
12,695
-16,462
-56% -$512K
AMT icon
279
American Tower
AMT
$81.3B
$440K 0.03%
2,040
-3,418
-63% -$646K
CINF icon
280
Cincinnati Financial
CINF
$26.8B
$435K 0.03%
4,202
+5
+0.1% +$507
AHRT
281
AH Realty Trust
AHRT
$536M
$418K 0.03%
33,828
-43,469
-56% -$479K
LPX icon
282
Louisiana-Pacific
LPX
$5.02B
$416K 0.03%
5,868
-335
-5% -$20K
DOV icon
283
Dover
DOV
$27.5B
$412K 0.03%
2,679
-52
-2% -$7.29K
CRMT icon
284
America's Car Mart
CRMT
$26.7M
$411K 0.03%
5,425
+1,040
+24% +$78.6K
WSR
285
DELISTED
Whitestone REIT
WSR
$407K 0.03%
33,146
-28,713
-46% -$308K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$404K 0.03%
3,540
– –
GPN icon
287
Global Payments
GPN
$23.8B
$402K 0.03%
+3,163
New +$366K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.03%
3,663
+2
+0.1% +$193
RRC icon
289
Range Resources
RRC
$9.24B
$395K 0.03%
12,965
– –
CHRD icon
290
Chord Energy
CHRD
$7.78B
$391K 0.03%
2,355
– –
WHR icon
291
Whirlpool
WHR
$2.47B
$387K 0.03%
3,177
-3,788
-54% -$441K
C icon
292
Citigroup
C
$222B
$382K 0.03%
+7,430
New +$329K
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$382K 0.03%
19,599
-14,424
-42% -$247K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
$373K 0.03%
14,679
+996
+7% +$23.7K
DHR icon
295
Danaher
DHR
$138B
$366K 0.03%
1,582
-319
-17% -$67.9K
ED icon
296
Consolidated Edison
ED
$40.4B
$365K 0.03%
+4,010
New +$358K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.03%
1,019
-83
-8% -$29.1K
PII icon
298
Polaris
PII
$3.88B
$358K 0.03%
3,776
-205
-5% -$18.8K
NOG icon
299
Northern Oil and Gas
NOG
$2.27B
$354K 0.03%
9,553
-436
-4% -$16.5K
ITM icon
300
VanEck Intermediate Muni ETF
ITM
$2.14B
$352K 0.03%
7,494
-1,924
-20% -$86.6K
10 11
12
13 14

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OCM
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AAA
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HCL
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FFH
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CC
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.