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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
326
Vanguard S&P 500 ETF
VOO
$972B
$287K 0.02%
732
-64
-8% -$26.2K
RVNU icon
327
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$284K 0.02%
11,976
– –
PLD icon
328
Prologis
PLD
$136B
$283K 0.02%
2,526
-265
-9% -$32.4K
AMZN icon
329
Amazon
AMZN
$2.53T
$273K 0.02%
2,151
+280
+15% +$37.5K
CXT icon
330
Crane NXT
CXT
$2.97B
$273K 0.02%
4,919
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$120B
$269K 0.02%
4,052
+680
+20% +$47K
DIS icon
332
Walt Disney
DIS
$167B
$265K 0.02%
3,267
-1,175
-26% -$100K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.02%
2,528
-98
-4% -$10.8K
QCOM icon
334
Qualcomm
QCOM
$160B
$260K 0.02%
2,341
-192
-8% -$22.3K
AFG icon
335
American Financial Group
AFG
$11.8B
$259K 0.02%
2,316
-1,035
-31% -$119K
OUT icon
336
Outfront Media
OUT
$5.62B
$258K 0.02%
25,957
-41,448
-61% -$518K
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.02%
6,518
+273
+4% +$11.1K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$254K 0.02%
5,335
+148
+3% +$7.32K
ORI icon
339
Old Republic International
ORI
$10.6B
$251K 0.02%
9,312
– –
PH icon
340
Parker-Hannifin
PH
$121B
$251K 0.02%
645
-3
-0.5% -$1.21K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.33B
$242K 0.02%
16,534
+650
+4% +$10.9K
GEN icon
342
Gen Digital
GEN
$16.3B
$234K 0.02%
13,261
-10,788
-45% -$211K
HBAN icon
343
Huntington Bancshares
HBAN
$34.5B
$234K 0.02%
22,483
+2,908
+15% +$32.6K
MAC icon
344
Macerich
MAC
$7.22B
$207K 0.02%
18,995
-31,084
-62% -$371K
LXP icon
345
LXP Industrial Trust
LXP
$3.52B
$205K 0.02%
4,604
-7,304
-61% -$358K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$192K 0.02%
10,526
– –
TGNA
347
DELISTED
TEGNA Inc
TGNA
$171K 0.01%
11,731
– –
IRT icon
348
Independence Realty Trust
IRT
$3.93B
$158K 0.01%
11,204
-19,733
-64% -$326K
FBP icon
349
First Bancorp
FBP
$4.4B
$144K 0.01%
10,696
-548
-5% -$7.62K
UNIT
350
Uniti Group
UNIT
$2.26B
$104K 0.01%
22,073
-43,916
-67% -$225K
12 13
14
15 16

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AAA
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HCL
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FFH
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.