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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
351
Carlisle Companies
CSL
$13.1B
$245K 0.02%
604
-40
-6% -$16.1K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$245K 0.02%
17,604
-4,468
-20% -$63K
TT icon
353
Trane Technologies
TT
$99.2B
$244K 0.02%
743
– –
NOG icon
354
Northern Oil and Gas
NOG
$2.25B
$242K 0.02%
6,518
-1,859
-22% -$74.6K
PCH
355
DELISTED
PotlatchDeltic
PCH
$242K 0.02%
6,140
-560
-8% -$23.7K
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.48B
$239K 0.02%
3,472
-422
-11% -$28.6K
AVGE icon
357
Avantis All Equity Markets ETF
AVGE
$1.08B
$237K 0.02%
+3,426
New +$236K
PAYX icon
358
Paychex
PAYX
$44.2B
$236K 0.02%
1,987
-196
-9% -$23.9K
HST icon
359
Host Hotels & Resorts
HST
$17.4B
$233K 0.02%
12,953
-2,096
-14% -$39.2K
ROST icon
360
Ross Stores
ROST
$80.5B
$233K 0.02%
1,606
-39
-2% -$5.39K
RSG icon
361
Republic Services
RSG
$68.3B
$233K 0.02%
1,198
– –
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$110B
$233K 0.02%
2,062
-308
-13% -$32.4K
STT icon
363
State Street
STT
$49.1B
$231K 0.02%
3,121
– –
AEP icon
364
American Electric Power
AEP
$71.6B
$223K 0.02%
2,539
-75
-3% -$6.56K
NEM icon
365
Newmont
NEM
$94.2B
$221K 0.02%
5,286
-422
-7% -$17.3K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K 0.02%
9,188
+140
+2% +$3.36K
PINC
367
DELISTED
Premier
PINC
$220K 0.02%
11,773
-1,630
-12% -$32.3K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$125B
$216K 0.01%
+460
New +$200K
CDP icon
369
COPT Defense Properties
CDP
$4.36B
$215K 0.01%
8,593
-3,337
-28% -$80.2K
NSC icon
370
Norfolk Southern
NSC
$75.6B
$213K 0.01%
993
– –
INTC icon
371
Intel
INTC
$419B
$212K 0.01%
6,851
+500
+8% +$16.4K
ISRG icon
372
Intuitive Surgical
ISRG
$127B
$207K 0.01%
+466
New +$186K
CPT icon
373
Camden Property Trust
CPT
$11.5B
$206K 0.01%
1,884
-558
-23% -$57.6K
PFSI icon
374
PennyMac Financial
PFSI
$4.45B
$206K 0.01%
2,182
-470
-18% -$42.5K
BWA icon
375
BorgWarner
BWA
$12.7B
$205K 0.01%
6,363
-1,212
-16% -$42K
13 14
15
16 17

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OCM
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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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.