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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$5.76B
$504K 0.03%
13,705
-3,889
-22% -$149K
DOV icon
277
Dover
DOV
$27.5B
$485K 0.03%
2,583
+149
+6% +$29.1K
TROW icon
278
T. Rowe Price
TROW
$25.6B
$484K 0.03%
4,280
-48
-1% -$5.56K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.03%
4,572
-120
-3% -$12.7K
PNC icon
280
PNC Financial Services
PNC
$99.2B
$480K 0.03%
2,489
+838
+51% +$165K
UHS icon
281
Universal Health Services
UHS
$9.88B
$473K 0.03%
2,638
+139
+6% +$28.3K
ANDE icon
282
Andersons Inc
ANDE
$2.44B
$469K 0.03%
11,563
-598
-5% -$27.7K
JPUS
283
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$465K 0.03%
4,071
-65
-2% -$7.76K
ECG
284
Everus Construction Group
ECG
$6.28B
$464K 0.03%
+7,062
New +$444K
KMB icon
285
Kimberly-Clark
KMB
$36.6B
$458K 0.03%
3,494
– –
HAS icon
286
Hasbro
HAS
$13.4B
$456K 0.03%
8,163
-42
-0.5% -$2.74K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$442K 0.03%
3,540
– –
USB icon
288
US Bancorp
USB
$98B
$442K 0.03%
9,251
-115
-1% -$5.66K
THC icon
289
Tenet Healthcare
THC
$21.8B
$439K 0.03%
3,479
– –
CHTR icon
290
Charter Communications
CHTR
$16.9B
$438K 0.03%
1,277
– –
BPOP icon
291
Popular Inc
BPOP
$11.2B
$432K 0.03%
4,590
-785
-15% -$75.3K
COST icon
292
Costco
COST
$423B
$430K 0.03%
469
+53
+13% +$49.2K
PSX icon
293
Phillips 66
PSX
$84.4B
$426K 0.03%
3,743
-143
-4% -$18.2K
EXR icon
294
Extra Space Storage
EXR
$31.3B
$423K 0.03%
2,828
– –
F icon
295
Ford
F
$59.3B
$412K 0.03%
41,585
-3,149
-7% -$33.6K
JHG
296
DELISTED
Janus Henderson
JHG
$406K 0.03%
9,539
+1,510
+19% +$64K
CIVI
297
DELISTED
Civitas Resources
CIVI
$404K 0.03%
8,814
-457
-5% -$22.8K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.03%
6,399
-46
-0.7% -$2.95K
JPLD icon
299
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$398K 0.03%
+7,730
New +$399K
QQQ icon
300
Invesco QQQ Trust
QQQ
$450B
$394K 0.03%
771
+5
+0.7% +$2.53K
10 11
12
13 14

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.