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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
301
First Industrial Realty Trust
FR
$8.75B
$377K 0.03%
7,931
-17,297
-69% -$891K
SEM
302
DELISTED
Select Medical
SEM
$369K 0.03%
27,072
-1,195
-4% -$18.5K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$357K 0.03%
3,540
– –
COST icon
304
Costco
COST
$423B
$350K 0.03%
619
-7
-1% -$3.86K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$110B
$345K 0.03%
3,661
+65
+2% +$6.49K
LPX icon
306
Louisiana-Pacific
LPX
$5.02B
$343K 0.03%
6,203
-241
-4% -$15.8K
GEF icon
307
Greif
GEF
$4.96B
$342K 0.03%
+5,121
New +$363K
MLN icon
308
VanEck Long Muni ETF
MLN
$679M
$338K 0.03%
20,199
+1,695
+9% +$29.7K
EMR icon
309
Emerson Electric
EMR
$83.3B
$332K 0.03%
3,442
-2,670
-44% -$254K
VTRS icon
310
Viatris
VTRS
$20.7B
$324K 0.03%
32,879
+16,193
+97% +$169K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.03%
13,683
+246
+2% +$6.04K
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$323K 0.03%
+2,882
New +$366K
EGP icon
313
EastGroup Properties
EGP
$11.3B
$319K 0.03%
1,918
-127
-6% -$22.5K
GNL icon
314
Global Net Lease
GNL
$1.86B
$316K 0.03%
+32,921
New +$355K
K
315
DELISTED
Kellanova
K
$309K 0.03%
5,526
– –
SNX icon
316
TD Synnex
SNX
$20.2B
$306K 0.03%
3,067
– –
VST icon
317
Vistra
VST
$50.1B
$306K 0.03%
9,219
-1,721
-16% -$51.7K
TMHC
318
DELISTED
Taylor Morrison
TMHC
$303K 0.02%
+7,102
New +$334K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$112B
$301K 0.02%
1,938
+10
+0.5% +$1.62K
DFEM icon
320
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$299K 0.02%
12,813
-394
-3% -$9.53K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.02%
5,980
+1,620
+37% +$84.9K
OTIS icon
322
Otis Worldwide
OTIS
$27.3B
$298K 0.02%
3,705
-621
-14% -$53.1K
IWB icon
323
iShares Russell 1000 ETF
IWB
$47.9B
$294K 0.02%
1,253
-87
-6% -$21.3K
LPLA icon
324
LPL Financial
LPLA
$27.1B
$292K 0.02%
1,229
-46
-4% -$10.7K
KO icon
325
Coca-Cola
KO
$381B
$290K 0.02%
5,180
+322
+7% +$19.3K
11 12
13
14 15

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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.