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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.02%
5,840
-350
-6% -$19.8K
SEM
302
DELISTED
Select Medical
SEM
$355K 0.02%
21,858
-2,211
-9% -$32.4K
DHR icon
303
Danaher
DHR
$137B
$349K 0.02%
1,397
-185
-12% -$45.1K
LEMB icon
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$349K 0.02%
9,667
-54,297
-85% -$1.96M
CRMT icon
305
America's Car Mart
CRMT
$26.6M
$346K 0.02%
5,425
– –
OKE icon
306
Oneok
OKE
$57.2B
$346K 0.02%
4,321
-2,741
-39% -$200K
KO icon
307
Coca-Cola
KO
$377B
$343K 0.02%
5,599
+350
+7% +$21K
GM icon
308
General Motors
GM
$80.4B
$339K 0.02%
+7,478
New +$290K
STNG icon
309
Scorpio Tankers
STNG
$3.87B
$338K 0.02%
+4,726
New +$320K
GPC icon
310
Genuine Parts
GPC
$17.1B
$335K 0.02%
2,165
-1,044
-33% -$152K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.02%
13,550
+2,362
+21% +$55.3K
PH icon
312
Parker-Hannifin
PH
$123B
$333K 0.02%
599
-8
-1% -$4.07K
ITM icon
313
VanEck Intermediate Muni ETF
ITM
$2.14B
$332K 0.02%
7,141
-353
-5% -$16.5K
NOG icon
314
Northern Oil and Gas
NOG
$2.3B
$332K 0.02%
8,377
-1,176
-12% -$41.7K
TGNA
315
DELISTED
TEGNA Inc
TGNA
$330K 0.02%
22,072
-136
-0.6% -$2.02K
CHTR icon
316
Charter Communications
CHTR
$17.3B
$328K 0.02%
1,127
+378
+50% +$122K
ORI icon
317
Old Republic International
ORI
$10.5B
$328K 0.02%
10,669
+1,154
+12% +$33.5K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.62B
$328K 0.02%
+6,097
New +$323K
BMO icon
319
Bank of Montreal
BMO
$126B
$327K 0.02%
3,351
-4,352
-56% -$411K
PCH
320
DELISTED
PotlatchDeltic
PCH
$315K 0.02%
6,700
-2,636
-28% -$121K
ED icon
321
Consolidated Edison
ED
$40.1B
$313K 0.02%
3,445
-565
-14% -$50.7K
SPMB icon
322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$313K 0.02%
14,417
– –
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$311K 0.02%
15,049
-4,550
-23% -$91.5K
PII icon
324
Polaris
PII
$3.82B
$311K 0.02%
3,107
-669
-18% -$61.4K
GEF icon
325
Greif
GEF
$4.92B
$307K 0.02%
4,450
-511
-10% -$32.6K
11 12
13
14 15

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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.