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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$75.4B
$256K 0.02%
+1,085
New +$227K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.02%
+5,344
New +$239K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$253K 0.02%
+10,005
New +$242K
PLD icon
354
Prologis
PLD
$135B
$252K 0.02%
1,889
-637
-25% -$72.3K
SSNC icon
355
SS&C Technologies
SSNC
$18.1B
$252K 0.02%
+4,129
New +$226K
FAF icon
356
First American
FAF
$7.66B
$251K 0.02%
+3,891
New +$222K
PPG icon
357
PPG Industries
PPG
$24.6B
$250K 0.02%
+1,673
New +$226K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.38B
$249K 0.02%
+4,073
New +$242K
PEG icon
359
Public Service Enterprise Group
PEG
$38.2B
$249K 0.02%
+4,075
New +$250K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249K 0.02%
+523
New +$233K
AFG icon
361
American Financial Group
AFG
$11.8B
$248K 0.02%
2,083
-233
-10% -$26.3K
SBAC icon
362
SBA Communications
SBAC
$19.2B
$245K 0.02%
964
-2,316
-71% -$520K
STT icon
363
State Street
STT
$50.6B
$242K 0.02%
+3,121
New +$218K
OZK icon
364
Bank OZK
OZK
$5.6B
$238K 0.02%
+4,780
New +$197K
HUBB icon
365
Hubbell
HUBB
$25B
$235K 0.02%
+713
New +$214K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.02%
+2,277
New +$207K
PFSI icon
367
PennyMac Financial
PFSI
$3.92B
$234K 0.02%
+2,652
New +$199K
SUI icon
368
Sun Communities
SUI
$15.2B
$234K 0.02%
1,748
-1,976
-53% -$238K
ROST icon
369
Ross Stores
ROST
$80.5B
$229K 0.02%
+1,658
New +$206K
EQNR icon
370
Equinor
EQNR
$97.7B
$224K 0.02%
+7,072
New +$229K
RSG icon
371
Republic Services
RSG
$64.8B
$221K 0.02%
+1,341
New +$208K
FR icon
372
First Industrial Realty Trust
FR
$8.73B
$220K 0.02%
4,177
-3,754
-47% -$175K
AEP icon
373
American Electric Power
AEP
$69.6B
$219K 0.02%
+2,700
New +$210K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.02%
+9,054
New +$217K
AN icon
375
AutoNation
AN
$7.11B
$217K 0.02%
+1,447
New +$200K
12 13 14
15
16

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AAA
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HCL
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FFH
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CC
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.