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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
351
Prestige Consumer Healthcare
PBH
$2.38B
$241K 0.02%
3,083
– –
RSG icon
352
Republic Services
RSG
$64.8B
$241K 0.02%
1,198
– –
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.02%
1,856
-290
-14% -$38.8K
ROST icon
354
Ross Stores
ROST
$80.5B
$237K 0.02%
1,567
– –
GNMA icon
355
iShares GNMA Bond ETF
GNMA
$421M
$234K 0.02%
+5,451
New +$238K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$234K 0.02%
9,155
-1,270
-12% -$32.9K
TT icon
357
Trane Technologies
TT
$101B
$234K 0.02%
634
– –
FREL icon
358
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$227K 0.01%
8,399
-1,427
-15% -$40.8K
NFLX icon
359
Netflix
NFLX
$299B
$226K 0.01%
+2,530
New +$208K
SAIC icon
360
Saic
SAIC
$4.95B
$221K 0.01%
+1,976
New +$261K
WFC icon
361
Wells Fargo
WFC
$261B
$219K 0.01%
3,121
-1,991
-39% -$136K
BEN icon
362
Franklin Resources
BEN
$17.6B
$218K 0.01%
10,769
-4,936
-31% -$104K
DHR icon
363
Danaher
DHR
$137B
$218K 0.01%
950
– –
UPS icon
364
United Parcel Service
UPS
$88.6B
$214K 0.01%
1,700
-458
-21% -$60.3K
PKG icon
365
Packaging Corp of America
PKG
$21.9B
$212K 0.01%
940
-14
-1% -$3.24K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.01%
4,383
-92
-2% -$4.62K
AEP icon
367
American Electric Power
AEP
$69.6B
$209K 0.01%
2,265
-234
-9% -$22.6K
GPN icon
368
Global Payments
GPN
$23B
$204K 0.01%
1,818
-596
-25% -$65.2K
PFSI icon
369
PennyMac Financial
PFSI
$3.92B
$204K 0.01%
2,001
-97
-5% -$10.1K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$155B
$200K 0.01%
3,399
– –
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.31B
$164K 0.01%
14,434
-530
-4% -$6.7K
SSP icon
372
E.W. Scripps
SSP
$257M
$75K ﹤0.01%
+34,000
New +$78.5K
KOS icon
373
Kosmos Energy
KOS
$1.6B
$35K ﹤0.01%
10,350
-300
-3% -$1.14K
CDP icon
374
COPT Defense Properties
CDP
$4.3B
– –
-6,709
Closed -$203K
CE icon
375
Celanese
CE
$4.9B
– –
-1,992
Closed -$271K
12 13 14
15
16

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AAA
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HCL
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FFH
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.