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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
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
$402K 0.03%
6,445
+25
+0.4% +$1.51K
LPX icon
302
Louisiana-Pacific
LPX
$5.02B
$396K 0.03%
3,686
-744
-17% -$70.2K
GDX icon
303
VanEck Gold Miners ETF
GDX
$23.5B
$392K 0.02%
9,856
-250
-2% -$9.47K
CNI icon
304
Canadian National Railway
CNI
$76.9B
$391K 0.02%
3,336
-816
-20% -$95.1K
NTR icon
305
Nutrien
NTR
$33.9B
$391K 0.02%
8,141
-1,419
-15% -$68.4K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$110B
$389K 0.02%
3,330
-167
-5% -$18.9K
OTIS icon
307
Otis Worldwide
OTIS
$27.3B
$388K 0.02%
3,734
+29
+0.8% +$2.76K
K
308
DELISTED
Kellanova
K
$384K 0.02%
4,752
-58
-1% -$4.13K
LAMR icon
309
Lamar Advertising Co
LAMR
$16.3B
$382K 0.02%
2,857
-248
-8% -$30.3K
PH icon
310
Parker-Hannifin
PH
$121B
$376K 0.02%
595
+15
+3% +$8.52K
QQQ icon
311
Invesco QQQ Trust
QQQ
$450B
$374K 0.02%
766
+57
+8% +$27K
COST icon
312
Costco
COST
$423B
$369K 0.02%
416
-78
-16% -$67.7K
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.02%
1,170
-21
-2% -$6.36K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
13,271
+4,158
+46% +$115K
SEM
315
DELISTED
Select Medical
SEM
$352K 0.02%
18,712
-3,833
-17% -$73.4K
PEG icon
316
Public Service Enterprise Group
PEG
$38.6B
$343K 0.02%
3,842
-60
-2% -$4.79K
OEF icon
317
iShares S&P 100 ETF
OEF
$19.9B
$342K 0.02%
+1,234
New +$330K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$335K 0.02%
14,874
+457
+3% +$10.1K
DOLE icon
319
Dole
DOLE
$1.36B
$331K 0.02%
20,346
-3,086
-13% -$46.1K
GWW icon
320
W.W. Grainger
GWW
$64B
$329K 0.02%
317
+1
+0.3% +$968
DFAU icon
321
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$327K 0.02%
8,239
– –
C icon
322
Citigroup
C
$222B
$321K 0.02%
5,134
-566
-10% -$35K
GEN icon
323
Gen Digital
GEN
$16.3B
$321K 0.02%
11,686
+34
+0.3% +$873
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$321K 0.02%
12,450
+886
+8% +$22K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.02%
5,581
-12
-0.2% -$650
11 12
13
14 15

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OCM
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AAA
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HCL
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FFH
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BC
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CC
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.