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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
301
VanEck Long Muni ETF
MLN
$679M
$393K 0.03%
22,005
-1,389
-6% -$25K
ED icon
302
Consolidated Edison
ED
$40.4B
$387K 0.03%
4,335
-247
-5% -$24.3K
BC icon
303
Brunswick
BC
$5.18B
$384K 0.03%
5,936
-1,273
-18% -$99.8K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.03%
3,336
+6
+0.2% +$717
OGN icon
305
Organon & Co
OGN
$3.56B
$383K 0.02%
25,699
-1,308
-5% -$21.3K
K
306
DELISTED
Kellanova
K
$376K 0.02%
4,641
-111
-2% -$8.97K
LPX icon
307
Louisiana-Pacific
LPX
$5.02B
$376K 0.02%
3,628
-58
-2% -$6.31K
PH icon
308
Parker-Hannifin
PH
$121B
$375K 0.02%
590
-5
-0.8% -$3.31K
KO icon
309
Coca-Cola
KO
$381B
$368K 0.02%
5,918
-315
-5% -$20.6K
STX icon
310
Seagate
STX
$193B
$367K 0.02%
4,251
-571
-12% -$57.5K
DIS icon
311
Walt Disney
DIS
$167B
$366K 0.02%
3,289
+2
+0.1% +$210
GDX icon
312
VanEck Gold Miners ETF
GDX
$23.5B
$358K 0.02%
10,556
+700
+7% +$26.9K
IRM icon
313
Iron Mountain
IRM
$37.1B
$357K 0.02%
3,400
-320
-9% -$37.6K
CCS icon
314
Century Communities
CCS
$1.95B
$355K 0.02%
4,844
-65
-1% -$5.79K
AVGE icon
315
Avantis All Equity Markets ETF
AVGE
$1.1B
$353K 0.02%
4,879
+670
+16% +$49.9K
TSM icon
316
TSMC
TSM
$2.09T
$353K 0.02%
1,788
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.3B
$346K 0.02%
3,734
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$47.9B
$343K 0.02%
1,065
-105
-9% -$34K
SM icon
319
SM Energy
SM
$7.58B
$342K 0.02%
+8,833
New +$373K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.02%
3,340
– –
NTR icon
321
Nutrien
NTR
$33.9B
$335K 0.02%
7,491
-650
-8% -$30.9K
DFAU icon
322
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$334K 0.02%
8,239
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$19.9B
$333K 0.02%
1,154
-80
-6% -$22.9K
STNG icon
324
Scorpio Tankers
STNG
$3.76B
$326K 0.02%
6,556
-2,522
-28% -$144K
LAMR icon
325
Lamar Advertising Co
LAMR
$16.3B
$324K 0.02%
2,661
-196
-7% -$25.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.