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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$75B
– –
-1,014
Closed -$230K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.37B
– –
-4,122
Closed -$245K
PEG icon
378
Public Service Enterprise Group
PEG
$38.6B
– –
-4,073
Closed -$255K
PFSI icon
379
PennyMac Financial
PFSI
$3.94B
– –
-2,963
Closed -$208K
PNC icon
380
PNC Financial Services
PNC
$99.2B
– –
-1,862
Closed -$235K
PPG icon
381
PPG Industries
PPG
$25B
– –
-1,673
Closed -$248K
PSA icon
382
Public Storage
PSA
$59.3B
– –
-1,281
Closed -$374K
QQQ icon
383
Invesco QQQ Trust
QQQ
$450B
– –
-670
Closed -$248K
RSG icon
384
Republic Services
RSG
$65B
– –
-1,335
Closed -$204K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-11,830
Closed -$259K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,885
Closed -$244K
SVC
387
Service Properties Trust
SVC
$1.04B
– –
-3,601
Closed -$156K
SYK icon
388
Stryker
SYK
$133B
– –
-692
Closed -$211K
TSM icon
389
TSMC
TSM
$2.09T
– –
-2,319
Closed -$234K
UHS icon
390
Universal Health Services
UHS
$9.88B
– –
-1,328
Closed -$210K
USRT icon
391
iShares Core US REIT ETF
USRT
$4.65B
– –
-5,222
Closed -$268K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$122B
– –
-572
Closed -$201K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,346
Closed -$244K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,868
Closed -$249K
TRTN
395
DELISTED
Triton International Limited
TRTN
– –
-56,347
Closed -$4.69M
RTL
396
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-122,310
Closed -$827K
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,771
Closed -$482K
LSI
398
DELISTED
Life Storage, Inc.
LSI
– –
-21,500
Closed -$2.86M
ATVI
399
DELISTED
Activision Blizzard
ATVI
– –
-52,871
Closed -$4.46M
12 13 14 15
16

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OCM
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AAA
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HCL
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FFH
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BC
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HC
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CC
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.