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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
351
Transocean
RIG
$5.89B
$102K 0.01%
12,475
– –
AEP icon
352
American Electric Power
AEP
$69.6B
– –
-2,757
Closed -$232K
ALL icon
353
Allstate
ALL
$68B
– –
-2,543
Closed -$277K
AMN icon
354
AMN Healthcare
AMN
$1.3B
– –
-2,706
Closed -$295K
AXP icon
355
American Express
AXP
$227B
– –
-1,557
Closed -$271K
BLK icon
356
Blackrock
BLK
$169B
– –
-297
Closed -$205K
BNL icon
357
Broadstone Net Lease
BNL
$4.11B
– –
-11,939
Closed -$184K
C icon
358
Citigroup
C
$222B
– –
-4,827
Closed -$222K
CC icon
359
Chemours
CC
$2.5B
– –
-6,727
Closed -$248K
CCI icon
360
Crown Castle
CCI
$33.3B
– –
-8,361
Closed -$953K
EQNR icon
361
Equinor
EQNR
$97.7B
– –
-8,768
Closed -$256K
FAF icon
362
First American
FAF
$7.66B
– –
-3,983
Closed -$227K
GDX icon
363
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,106
Closed -$274K
GWW icon
364
W.W. Grainger
GWW
$65.3B
– –
-356
Closed -$281K
HSIC icon
365
Henry Schein
HSIC
$9.77B
– –
-2,725
Closed -$221K
HUBB icon
366
Hubbell
HUBB
$25B
– –
-781
Closed -$259K
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,147
Closed -$229K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,277
Closed -$217K
INTC icon
369
Intel
INTC
$455B
– –
-6,840
Closed -$229K
INVH icon
370
Invitation Homes
INVH
$17.7B
– –
-11,717
Closed -$403K
KIM icon
371
Kimco Realty
KIM
$17.2B
– –
-10,973
Closed -$216K
LTC
372
LTC Properties
LTC
$2.06B
– –
-18,747
Closed -$619K
MTB icon
373
M&T Bank
MTB
$35.7B
– –
-5,730
Closed -$709K
NEM icon
374
Newmont
NEM
$98.7B
– –
-6,543
Closed -$279K
NRG icon
375
NRG Energy
NRG
$28.3B
– –
-29,723
Closed -$1.11M
12 13 14
15
16

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.