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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.03%
3,497
-528
-13% -$56.5K
NRG icon
302
NRG Energy
NRG
$26.9B
$373K 0.03%
4,792
+1,270
+36% +$98.4K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.5B
$371K 0.03%
3,105
-943
-23% -$110K
LPX icon
304
Louisiana-Pacific
LPX
$5.35B
$365K 0.03%
4,430
-457
-9% -$38.2K
C icon
305
Citigroup
C
$222B
$362K 0.02%
5,700
-1,187
-17% -$73.2K
OTIS icon
306
Otis Worldwide
OTIS
$28B
$357K 0.02%
3,705
-65
-2% -$6.26K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.9B
$354K 0.02%
1,191
-67
-5% -$19.2K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.02%
13,647
-201
-1% -$5.23K
LEMB icon
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$347K 0.02%
9,749
+82
+0.8% +$2.94K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.7B
$343K 0.02%
10,106
+1,000
+11% +$34.3K
TFC icon
311
Truist Financial
TFC
$64.7B
$343K 0.02%
+8,838
New +$334K
QQQ icon
312
Invesco QQQ Trust
QQQ
$445B
$340K 0.02%
709
+65
+10% +$29.2K
FREL icon
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$335K 0.02%
13,212
-3,418
-21% -$85K
DIS icon
314
Walt Disney
DIS
$172B
$332K 0.02%
3,339
+396
+13% +$42.6K
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$311K 0.02%
14,417
– –
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$309K 0.02%
8,239
– –
DHR icon
317
Danaher
DHR
$140B
$309K 0.02%
1,237
-160
-11% -$40.4K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.74B
$308K 0.02%
5,750
-347
-6% -$18K
PLYM
319
DELISTED
Plymouth Industrial REIT
PLYM
$306K 0.02%
14,321
-11,404
-44% -$239K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$119B
$304K 0.02%
3,340
-248
-7% -$21.2K
UPS icon
321
United Parcel Service
UPS
$89.7B
$303K 0.02%
2,216
-500
-18% -$71.6K
VST icon
322
Vistra
VST
$50.1B
$302K 0.02%
3,514
-3,529
-50% -$295K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$299K 0.02%
5,593
-235
-4% -$12.4K
GPN icon
324
Global Payments
GPN
$23.9B
$296K 0.02%
3,061
-518
-14% -$57.1K
PH icon
325
Parker-Hannifin
PH
$125B
$293K 0.02%
580
-19
-3% -$10.2K
11 12
13
14 15

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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
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.