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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$99.7B
$259K 0.02%
1,600
-97
-6% -$14.6K
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$257K 0.02%
10,005
– –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$257K 0.02%
6,163
-312
-5% -$12.7K
WY icon
354
Weyerhaeuser
WY
$18B
$257K 0.02%
7,146
-5,549
-44% -$188K
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$255K 0.02%
1,931
-478
-20% -$59.7K
NSC icon
356
Norfolk Southern
NSC
$75.4B
$253K 0.02%
993
-92
-8% -$22.8K
CSL icon
357
Carlisle Companies
CSL
$14.3B
$252K 0.02%
644
-443
-41% -$150K
EMR icon
358
Emerson Electric
EMR
$83.9B
$248K 0.02%
2,186
-1,011
-32% -$104K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.02%
2,370
-496
-17% -$50.2K
PPG icon
360
PPG Industries
PPG
$24.6B
$244K 0.02%
1,685
+12
+0.7% +$1.71K
PKG icon
361
Packaging Corp of America
PKG
$21.9B
$243K 0.02%
1,283
– –
PFSI icon
362
PennyMac Financial
PFSI
$3.92B
$242K 0.02%
2,652
– –
FNDB icon
363
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$241K 0.02%
10,905
+837
+8% +$17.5K
ROST icon
364
Ross Stores
ROST
$80.5B
$241K 0.02%
1,645
-13
-0.8% -$1.86K
STT icon
365
State Street
STT
$50.6B
$241K 0.02%
3,121
– –
AMT icon
366
American Tower
AMT
$80.8B
$240K 0.02%
1,215
-825
-40% -$164K
CPT icon
367
Camden Property Trust
CPT
$11B
$240K 0.02%
2,442
-4,020
-62% -$389K
NRG icon
368
NRG Energy
NRG
$28.3B
$238K 0.02%
+3,522
New +$198K
IP icon
369
International Paper
IP
$21.6B
$237K 0.02%
+6,080
New +$221K
FAST icon
370
Fastenal
FAST
$54.7B
$234K 0.02%
+6,074
New +$215K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.31B
$230K 0.02%
16,433
-2,493
-13% -$35.1K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.02%
2,242
-35
-2% -$3.47K
SYK icon
373
Stryker
SYK
$125B
$230K 0.02%
+644
New +$217K
RSG icon
374
Republic Services
RSG
$64.8B
$229K 0.02%
1,198
-143
-11% -$25.4K
TSM icon
375
TSMC
TSM
$2.1T
$229K 0.02%
+1,681
New +$209K
13 14
15
16 17

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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.