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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$306K 0.02%
12,019
-270
-2% -$6.69K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.02%
3,588
– –
DFAU icon
328
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$301K 0.02%
+8,239
New +$285K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.02%
5,828
+516
+10% +$25.8K
AES icon
330
AES
AES
$10.5B
$298K 0.02%
16,625
-21,575
-56% -$361K
PINC
331
DELISTED
Premier
PINC
$296K 0.02%
13,403
-14,689
-52% -$318K
CXT icon
332
Crane NXT
CXT
$2.99B
$290K 0.02%
4,691
+19
+0.4% +$1.11K
PEG icon
333
Public Service Enterprise Group
PEG
$38.2B
$290K 0.02%
4,341
+266
+7% +$16.3K
CDP icon
334
COPT Defense Properties
CDP
$4.3B
$288K 0.02%
11,930
-8,263
-41% -$201K
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.7B
$288K 0.02%
9,106
– –
K
336
DELISTED
Kellanova
K
$288K 0.02%
5,032
-42
-0.8% -$2.31K
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
$286K 0.02%
644
+16
+3% +$6.86K
TROW icon
338
T. Rowe Price
TROW
$23.9B
$286K 0.02%
+2,344
New +$262K
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.38B
$283K 0.02%
3,894
-179
-4% -$12K
INTC icon
340
Intel
INTC
$455B
$281K 0.02%
6,351
+5
+0.1% +$223
DOLE icon
341
Dole
DOLE
$1.35B
$280K 0.02%
+23,432
New +$272K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$279K 0.02%
2,226
-71
-3% -$8.36K
BLK icon
343
Blackrock
BLK
$169B
$272K 0.02%
326
-3
-0.9% -$2.41K
RVNU icon
344
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$272K 0.02%
10,599
-1,377
-11% -$35.3K
GEN icon
345
Gen Digital
GEN
$16.4B
$271K 0.02%
12,099
– –
SHYD icon
346
VanEck Short High Yield Muni ETF
SHYD
$451M
$270K 0.02%
12,070
-960
-7% -$21.3K
PAYX icon
347
Paychex
PAYX
$41.6B
$268K 0.02%
2,183
-347
-14% -$42.1K
AFG icon
348
American Financial Group
AFG
$11.8B
$267K 0.02%
1,953
-130
-6% -$16.2K
BWA icon
349
BorgWarner
BWA
$13.1B
$263K 0.02%
7,575
-11,077
-59% -$362K
CNA icon
350
CNA Financial
CNA
$14.2B
$261K 0.02%
+5,745
New +$254K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.