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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
326
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$321K 0.02%
14,874
– –
CNI icon
327
Canadian National Railway
CNI
$76.9B
$317K 0.02%
3,125
-211
-6% -$23.1K
GEN icon
328
Gen Digital
GEN
$16.3B
$316K 0.02%
11,535
-151
-1% -$4.34K
GWW icon
329
W.W. Grainger
GWW
$64B
$315K 0.02%
299
-18
-6% -$20.3K
PEG icon
330
Public Service Enterprise Group
PEG
$38.6B
$311K 0.02%
3,676
-166
-4% -$14.7K
ELV icon
331
Elevance Health
ELV
$81.6B
$309K 0.02%
837
-429
-34% -$180K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.02%
12,654
+1,938
+18% +$46.9K
DOLE icon
333
Dole
DOLE
$1.36B
$303K 0.02%
22,405
+2,059
+10% +$31.6K
IP icon
334
International Paper
IP
$22.8B
$303K 0.02%
5,630
-144
-2% -$7.72K
C icon
335
Citigroup
C
$222B
$301K 0.02%
4,277
-857
-17% -$57.8K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.02%
10,756
-299
-3% -$8.5K
CROX icon
337
Crocs
CROX
$6.14B
$286K 0.02%
+2,615
New +$304K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$282K 0.02%
5,408
-173
-3% -$9.58K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$280K 0.02%
10,810
-1,640
-13% -$43.6K
TGNA
340
DELISTED
TEGNA Inc
TGNA
$279K 0.02%
15,276
-283
-2% -$4.95K
M icon
341
Macy's
M
$6.56B
$277K 0.02%
+16,358
New +$261K
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$276K 0.02%
11,847
+48
+0.4% +$1.14K
STT icon
343
State Street
STT
$50.2B
$275K 0.02%
2,801
-187
-6% -$17.7K
SHYD icon
344
VanEck Short High Yield Muni ETF
SHYD
$451M
$268K 0.02%
11,915
-155
-1% -$3.51K
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$261K 0.02%
9,969
– –
VST icon
346
Vistra
VST
$50.1B
$254K 0.02%
1,841
-673
-27% -$93.4K
RVNU icon
347
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$248K 0.02%
9,829
– –
USRT icon
348
iShares Core US REIT ETF
USRT
$4.65B
$246K 0.02%
4,285
-890
-17% -$53.5K
BLK icon
349
Blackrock
BLK
$170B
$243K 0.02%
237
-50
-17% -$50.7K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$243K 0.02%
2,240
+2
+0.1% +$222
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 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.