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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
301
Kite Realty
KRG
$5.88B
$344K 0.03%
15,064
-24,490
-62% -$523K
ZD icon
302
Ziff Davis
ZD
$1.94B
$344K 0.03%
5,122
-1,247
-20% -$79.1K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.03%
6,190
+210
+4% +$10.7K
VST icon
304
Vistra
VST
$50.1B
$343K 0.03%
8,914
-305
-3% -$10.6K
CSL icon
305
Carlisle Companies
CSL
$15B
$340K 0.03%
+1,087
New +$299K
TGNA
306
DELISTED
TEGNA Inc
TGNA
$340K 0.03%
22,208
+10,477
+89% +$157K
OTIS icon
307
Otis Worldwide
OTIS
$27.3B
$337K 0.03%
3,770
+65
+2% +$5.41K
COST icon
308
Costco
COST
$423B
$335K 0.02%
508
-111
-18% -$65.8K
CE icon
309
Celanese
CE
$4.91B
$331K 0.02%
2,130
-1,888
-47% -$246K
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.9B
$330K 0.02%
1,257
+4
+0.3% +$979
NVDA icon
311
NVIDIA
NVDA
$4.72T
$328K 0.02%
+6,620
New +$307K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.02%
1,914
-24
-1% -$3.86K
GEF icon
313
Greif
GEF
$4.96B
$325K 0.02%
4,961
-160
-3% -$10.5K
SNX icon
314
TD Synnex
SNX
$20.2B
$324K 0.02%
3,007
-60
-2% -$5.89K
INTC icon
315
Intel
INTC
$460B
$319K 0.02%
+6,346
New +$258K
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$318K 0.02%
14,417
-3,915
-21% -$82.3K
EMR icon
317
Emerson Electric
EMR
$83.3B
$311K 0.02%
3,197
-245
-7% -$22.4K
KO icon
318
Coca-Cola
KO
$381B
$309K 0.02%
5,249
+69
+1% +$3.92K
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$307K 0.02%
12,289
-524
-4% -$12.4K
RVNU icon
320
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$307K 0.02%
11,976
– –
MLN icon
321
VanEck Long Muni ETF
MLN
$679M
$306K 0.02%
16,780
-3,419
-17% -$58.6K
SEM
322
DELISTED
Select Medical
SEM
$305K 0.02%
24,069
-3,003
-11% -$37.9K
PAYX icon
323
Paychex
PAYX
$41.4B
$301K 0.02%
2,530
-1,080
-30% -$128K
UHS icon
324
Universal Health Services
UHS
$9.88B
$300K 0.02%
+1,971
New +$265K
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.33B
$295K 0.02%
18,926
+2,392
+14% +$33.6K
11 12
13
14 15

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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.