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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.3B
$510K 0.03%
2,828
-152
-5% -$25.7K
CCS icon
277
Century Communities
CCS
$1.95B
$506K 0.03%
4,909
-2,769
-36% -$265K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.03%
4,692
-213
-4% -$22.5K
KMB icon
279
Kimberly-Clark
KMB
$36.6B
$497K 0.03%
3,494
-256
-7% -$36.3K
JPUS
280
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$495K 0.03%
4,136
-298
-7% -$34.1K
GILD icon
281
Gilead Sciences
GILD
$163B
$492K 0.03%
5,869
-138
-2% -$10.5K
IDCC icon
282
InterDigital
IDCC
$7.84B
$492K 0.03%
3,473
-61
-2% -$8K
FISV
283
Fiserv Inc
FISV
$28.8B
$479K 0.03%
2,669
+9
+0.3% +$1.49K
TNL icon
284
Travel + Leisure Co
TNL
$4.61B
$478K 0.03%
+10,366
New +$458K
ED icon
285
Consolidated Edison
ED
$40.4B
$477K 0.03%
4,582
-310
-6% -$30.7K
F icon
286
Ford
F
$59.3B
$472K 0.03%
44,734
-18,607
-29% -$213K
TFC icon
287
Truist Financial
TFC
$63.5B
$472K 0.03%
11,037
+2,199
+25% +$92.9K
TROW icon
288
T. Rowe Price
TROW
$25.6B
$471K 0.03%
4,328
-789
-15% -$86.6K
CIVI
289
DELISTED
Civitas Resources
CIVI
$470K 0.03%
9,271
-5,090
-35% -$315K
DOV icon
290
Dover
DOV
$27.5B
$467K 0.03%
2,434
-73
-3% -$13.3K
AXP icon
291
American Express
AXP
$228B
$456K 0.03%
1,681
+35
+2% +$8.71K
KO icon
292
Coca-Cola
KO
$381B
$448K 0.03%
6,233
-392
-6% -$26.8K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.03%
967
-56
-5% -$24.8K
IRM icon
294
Iron Mountain
IRM
$37.1B
$442K 0.03%
3,720
-897
-19% -$95.9K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$438K 0.03%
3,540
– –
MLN icon
296
VanEck Long Muni ETF
MLN
$679M
$428K 0.03%
23,394
-831
-3% -$15K
USB icon
297
US Bancorp
USB
$98B
$428K 0.03%
9,366
-683
-7% -$30K
CHTR icon
298
Charter Communications
CHTR
$16.9B
$414K 0.03%
1,277
– –
CF icon
299
CF Industries
CF
$19.3B
$409K 0.03%
4,764
-323
-6% -$25K
EQNR icon
300
Equinor
EQNR
$96.8B
$407K 0.03%
+16,085
New +$425K
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 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.