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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.03T
$292K 0.02%
1,681
– –
GEN icon
327
Gen Digital
GEN
$16.6B
$291K 0.02%
11,652
-447
-4% -$10.2K
PEG icon
328
Public Service Enterprise Group
PEG
$39.3B
$288K 0.02%
3,902
-439
-10% -$31.2K
DOLE icon
329
Dole
DOLE
$1.35B
$287K 0.02%
23,432
– –
GWW icon
330
W.W. Grainger
GWW
$66B
$285K 0.02%
316
-35
-10% -$32.9K
K
331
DELISTED
Kellanova
K
$277K 0.02%
4,810
-222
-4% -$13.1K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$274K 0.02%
11,564
-1,986
-15% -$47.1K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$225B
$274K 0.02%
5,536
-1,648
-23% -$82K
CXT icon
334
Crane NXT
CXT
$3.14B
$273K 0.02%
4,452
-239
-5% -$14.6K
CE icon
335
Celanese
CE
$4.77B
$272K 0.02%
2,014
-50
-2% -$7.64K
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$270K 0.02%
10,631
+626
+6% +$15.9K
RVNU icon
337
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$270K 0.02%
10,599
– –
SHYD icon
338
VanEck Short High Yield Muni ETF
SHYD
$452M
$270K 0.02%
12,070
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$269K 0.02%
2,226
– –
DFEM icon
340
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$266K 0.02%
9,969
-2,050
-17% -$53.7K
ITM icon
341
VanEck Intermediate Muni ETF
ITM
$2.15B
$265K 0.02%
5,772
-1,369
-19% -$62.8K
PNC icon
342
PNC Financial Services
PNC
$100B
$264K 0.02%
1,700
+100
+6% +$15.5K
IP icon
343
International Paper
IP
$23.3B
$262K 0.02%
6,070
-10
-0.2% -$406
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
+9,113
New +$253K
GPC icon
345
Genuine Parts
GPC
$17.9B
$260K 0.02%
1,879
-286
-13% -$42.7K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$259K 0.02%
2,666
+424
+19% +$41.7K
BLK icon
347
Blackrock
BLK
$170B
$257K 0.02%
326
– –
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$256K 0.02%
11,721
+816
+7% +$17.7K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.02%
5,858
-305
-5% -$13.1K
GEF icon
350
Greif
GEF
$4.74B
$252K 0.02%
4,377
-73
-2% -$4.61K
12 13
14
15 16

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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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WPC
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.