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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
326
iShares Core US REIT ETF
USRT
$4.65B
$319K 0.02%
5,175
-575
-10% -$33.6K
BEN icon
327
Franklin Resources
BEN
$17.2B
$316K 0.02%
15,705
-3,618
-19% -$78K
DIS icon
328
Walt Disney
DIS
$167B
$316K 0.02%
3,287
-52
-2% -$4.78K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$120B
$313K 0.02%
3,340
– –
AVGE icon
330
Avantis All Equity Markets ETF
AVGE
$1.1B
$311K 0.02%
4,209
+783
+23% +$55.5K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.02%
11,055
-2,592
-19% -$70.6K
TSM icon
332
TSMC
TSM
$2.09T
$311K 0.02%
1,788
+107
+6% +$18.2K
JHG
333
DELISTED
Janus Henderson
JHG
$306K 0.02%
+8,029
New +$290K
PNC icon
334
PNC Financial Services
PNC
$99.2B
$305K 0.02%
1,651
-49
-3% -$8.59K
VST icon
335
Vistra
VST
$50.1B
$298K 0.02%
2,514
-1,000
-28% -$84.9K
UPS icon
336
United Parcel Service
UPS
$89.5B
$294K 0.02%
2,158
-58
-3% -$7.62K
FREL icon
337
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$290K 0.02%
9,826
-3,386
-26% -$94.2K
WFC icon
338
Wells Fargo
WFC
$258B
$289K 0.02%
+5,112
New +$289K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.02%
2,146
-80
-4% -$10.1K
NEM icon
340
Newmont
NEM
$101B
$283K 0.02%
5,286
– –
IP icon
341
International Paper
IP
$22.8B
$282K 0.02%
5,774
-296
-5% -$13.8K
DFEM icon
342
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$281K 0.02%
9,969
– –
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$277K 0.02%
11,799
+78
+0.7% +$1.76K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$274K 0.02%
10,425
-206
-2% -$5.34K
SHYD icon
345
VanEck Short High Yield Muni ETF
SHYD
$451M
$274K 0.02%
12,070
– –
BLK icon
346
Blackrock
BLK
$170B
$273K 0.02%
287
-39
-12% -$33.8K
CE icon
347
Celanese
CE
$4.91B
$271K 0.02%
1,992
-22
-1% -$2.89K
LEMB icon
348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$267K 0.02%
6,938
-2,811
-29% -$104K
DHR icon
349
Danaher
DHR
$138B
$264K 0.02%
950
-287
-23% -$76K
STT icon
350
State Street
STT
$50.2B
$264K 0.02%
2,988
-133
-4% -$11K
12 13
14
15 16

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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.