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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.02%
10,716
+1,528
+17% +$37.1K
RVNU icon
352
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$257K 0.02%
9,829
-770
-7% -$19.9K
AEP icon
353
American Electric Power
AEP
$69.6B
$256K 0.02%
2,499
-40
-2% -$3.9K
GPN icon
354
Global Payments
GPN
$23B
$247K 0.02%
2,414
-647
-21% -$67.2K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$246K 0.02%
15,559
-2,045
-12% -$29.8K
TT icon
356
Trane Technologies
TT
$101B
$246K 0.02%
634
-109
-15% -$37.8K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.02%
2,238
-428
-16% -$44.4K
RSG icon
358
Republic Services
RSG
$64.8B
$241K 0.02%
1,198
– –
NXPI icon
359
NXP Semiconductors
NXPI
$57.8B
$239K 0.02%
+997
New +$250K
PFSI icon
360
PennyMac Financial
PFSI
$3.92B
$239K 0.02%
2,098
-84
-4% -$8.6K
ISRG icon
361
Intuitive Surgical
ISRG
$127B
$236K 0.02%
481
+15
+3% +$6.98K
ROST icon
362
Ross Stores
ROST
$80.5B
$236K 0.02%
1,567
-39
-2% -$5.75K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.02%
4,475
-1,061
-19% -$54K
GPC icon
364
Genuine Parts
GPC
$17.1B
$229K 0.01%
1,636
-243
-13% -$33.7K
PBH icon
365
Prestige Consumer Healthcare
PBH
$2.38B
$222K 0.01%
3,083
-389
-11% -$27.5K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.31B
$220K 0.01%
14,964
– –
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.01%
3,399
– –
CPT icon
368
Camden Property Trust
CPT
$11B
$213K 0.01%
1,724
-160
-8% -$18.9K
NSC icon
369
Norfolk Southern
NSC
$75.4B
$211K 0.01%
848
-145
-15% -$34.8K
PPG icon
370
PPG Industries
PPG
$24.6B
$210K 0.01%
+1,588
New +$200K
CSL icon
371
Carlisle Companies
CSL
$14.6B
$208K 0.01%
462
-142
-24% -$58.7K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.01%
447
-13
-3% -$6.25K
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$205K 0.01%
+954
New +$190K
CDP icon
374
COPT Defense Properties
CDP
$4.3B
$203K 0.01%
6,709
-1,884
-22% -$53.6K
KOS icon
375
Kosmos Energy
KOS
$1.6B
$43K ﹤0.01%
10,650
– –
12 13 14
15
16

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HCL
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FFH
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.