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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
326
Amazon
AMZN
$2.53T
$293K 0.02%
1,925
-226
-11% -$31.7K
AXP icon
327
American Express
AXP
$228B
$293K 0.02%
+1,564
New +$252K
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$293K 0.02%
2,409
-473
-16% -$52.8K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$972B
$292K 0.02%
669
-63
-9% -$25.8K
CHTR icon
330
Charter Communications
CHTR
$16.9B
$291K 0.02%
+749
New +$305K
GWW icon
331
W.W. Grainger
GWW
$64B
$291K 0.02%
+351
New +$270K
SHYD icon
332
VanEck Short High Yield Muni ETF
SHYD
$451M
$288K 0.02%
+13,030
New +$283K
K
333
DELISTED
Kellanova
K
$284K 0.02%
5,074
-452
-8% -$23.6K
GDX icon
334
VanEck Gold Miners ETF
GDX
$23.5B
$282K 0.02%
+9,106
New +$266K
ORI icon
335
Old Republic International
ORI
$10.6B
$280K 0.02%
9,515
+203
+2% +$5.71K
PH icon
336
Parker-Hannifin
PH
$121B
$280K 0.02%
607
-38
-6% -$15.8K
EGP icon
337
EastGroup Properties
EGP
$11.3B
$279K 0.02%
1,521
-397
-21% -$67.8K
DIS icon
338
Walt Disney
DIS
$167B
$278K 0.02%
3,074
-193
-6% -$17K
GEN icon
339
Gen Digital
GEN
$16.3B
$276K 0.02%
12,099
-1,162
-9% -$23K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.02%
+2,866
New +$255K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.02%
3,588
-464
-11% -$32.8K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$269K 0.02%
5,312
-23
-0.4% -$1.11K
HBAN icon
343
Huntington Bancshares
HBAN
$34.5B
$268K 0.02%
21,104
-1,379
-6% -$15.1K
BLK icon
344
Blackrock
BLK
$170B
$267K 0.02%
+329
New +$230K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.02%
2,297
-231
-9% -$24.6K
CXT icon
346
Crane NXT
CXT
$2.97B
$266K 0.02%
4,672
-247
-5% -$13.1K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.02%
6,475
-43
-0.7% -$1.71K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$264K 0.02%
+11,188
New +$236K
PNC icon
349
PNC Financial Services
PNC
$99.2B
$263K 0.02%
+1,697
New +$220K
QQQ icon
350
Invesco QQQ Trust
QQQ
$450B
$257K 0.02%
+628
New +$238K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.