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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.6B
$450K 0.03%
2,538
-141
-5% -$22.7K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.03%
4,025
+362
+10% +$38.4K
C icon
278
Citigroup
C
$222B
$436K 0.03%
6,887
-543
-7% -$30.2K
GILD icon
279
Gilead Sciences
GILD
$162B
$436K 0.03%
5,954
+137
+2% +$10.5K
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$434K 0.03%
16,630
-8,100
-33% -$209K
CSX icon
281
CSX Corp
CSX
$93.4B
$433K 0.03%
+11,684
New +$426K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.03%
1,011
-8
-0.8% -$3.15K
CHRD icon
283
Chord Energy
CHRD
$7.9B
$420K 0.03%
2,355
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$419K 0.03%
3,540
– –
IRM icon
285
Iron Mountain
IRM
$36.4B
$414K 0.03%
5,156
-1,671
-24% -$121K
LPX icon
286
Louisiana-Pacific
LPX
$5.06B
$410K 0.03%
4,887
-981
-17% -$70.5K
AMZN icon
287
Amazon
AMZN
$2.92T
$406K 0.03%
2,250
+325
+17% +$54.3K
UPS icon
288
United Parcel Service
UPS
$88.6B
$404K 0.03%
2,716
-844
-24% -$128K
AN icon
289
AutoNation
AN
$7.11B
$399K 0.03%
2,407
+960
+66% +$141K
AXP icon
290
American Express
AXP
$227B
$377K 0.03%
1,654
+90
+6% +$18.7K
THC icon
291
Tenet Healthcare
THC
$20.5B
$376K 0.03%
+3,576
New +$321K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$374K 0.03%
3,770
– –
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$103B
$372K 0.03%
13,848
-831
-6% -$21.5K
COST icon
294
Costco
COST
$422B
$362K 0.02%
494
-14
-3% -$9.99K
IWB icon
295
iShares Russell 1000 ETF
IWB
$48.2B
$362K 0.02%
1,258
+1
+0.1% +$274
DIS icon
296
Walt Disney
DIS
$167B
$360K 0.02%
2,943
-131
-4% -$13.7K
UHS icon
297
Universal Health Services
UHS
$10.2B
$360K 0.02%
1,971
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.02%
7,184
+1,840
+34% +$88.9K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$357K 0.02%
351
– –
CE icon
300
Celanese
CE
$4.9B
$355K 0.02%
2,064
-66
-3% -$10.1K
10 11
12
13 14

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AAA
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HCL
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FFH
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BC
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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.