We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$32.2B
$463K 0.03%
2,980
-186
-6% -$27.1K
ORI icon
277
Old Republic International
ORI
$10.8B
$461K 0.03%
14,929
+4,260
+40% +$130K
AMZN icon
278
Amazon
AMZN
$2.48T
$454K 0.03%
2,348
+98
+4% +$18K
DOV icon
279
Dover
DOV
$27.4B
$452K 0.03%
2,507
-31
-1% -$5.55K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$449K 0.03%
3,804
+5
+0.1% +$586
ED icon
281
Consolidated Edison
ED
$41.3B
$437K 0.03%
4,892
+1,447
+42% +$134K
MLN icon
282
VanEck Long Muni ETF
MLN
$682M
$433K 0.03%
24,225
-2,055
-8% -$36.6K
BEN icon
283
Franklin Resources
BEN
$17.3B
$432K 0.03%
19,323
-2,215
-10% -$53.3K
STNG icon
284
Scorpio Tankers
STNG
$3.94B
$430K 0.03%
5,294
+568
+12% +$43.4K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.03%
+7,955
New +$432K
SEM
286
DELISTED
Select Medical
SEM
$426K 0.03%
22,545
+687
+3% +$11.7K
KO icon
287
Coca-Cola
KO
$380B
$422K 0.03%
6,625
+1,026
+18% +$63.5K
COST icon
288
Costco
COST
$429B
$420K 0.03%
494
– –
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.11T
$416K 0.03%
1,023
+12
+1% +$4.9K
IRM icon
290
Iron Mountain
IRM
$37.4B
$414K 0.03%
4,617
-539
-10% -$43.6K
GILD icon
291
Gilead Sciences
GILD
$167B
$412K 0.03%
6,007
+53
+0.9% +$3.54K
IDCC icon
292
InterDigital
IDCC
$6.72B
$412K 0.03%
+3,534
New +$378K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$402K 0.03%
3,540
– –
USB icon
294
US Bancorp
USB
$100B
$399K 0.03%
10,049
-782
-7% -$31.9K
FISV
295
Fiserv Inc
FISV
$28.9B
$396K 0.03%
2,660
-350
-12% -$53K
CRMT icon
296
America's Car Mart
CRMT
$27.1M
$393K 0.03%
6,525
+1,100
+20% +$66.4K
CHTR icon
297
Charter Communications
CHTR
$16.7B
$382K 0.03%
1,277
+150
+13% +$40.9K
AXP icon
298
American Express
AXP
$227B
$381K 0.03%
1,646
-8
-0.5% -$1.85K
CF icon
299
CF Industries
CF
$18.9B
$377K 0.03%
5,087
-437
-8% -$33.9K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.03%
6,420
+580
+10% +$34.1K
10 11
12
13 14

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.