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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
376
Knife River
KNF
$4.15B
$216K 0.02%
3,271
-5,107
-61% -$291K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.02%
+3,641
New +$199K
CUBE icon
378
CubeSmart
CUBE
$9.34B
$210K 0.02%
4,532
-9,840
-68% -$387K
PKG icon
379
Packaging Corp of America
PKG
$22.2B
$209K 0.02%
+1,283
New +$202K
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$205K 0.02%
+10,068
New +$190K
RLJ icon
381
RLJ Lodging Trust
RLJ
$1.87B
$202K 0.02%
17,244
-40,083
-70% -$416K
SMB icon
382
VanEck Short Muni ETF
SMB
$312M
$184K 0.01%
+10,755
New +$181K
OUT icon
383
Outfront Media
OUT
$5.62B
$151K 0.01%
10,983
-14,974
-58% -$169K
RIG icon
384
Transocean
RIG
$5.62B
$79K 0.01%
12,475
– –
UNIT
385
Uniti Group
UNIT
$2.26B
$69K 0.01%
11,916
-10,157
-46% -$51.5K
FBP icon
386
First Bancorp
FBP
$4.4B
– –
-10,696
Closed -$144K
GNL icon
387
Global Net Lease
GNL
$1.86B
– –
-32,921
Closed -$316K
IRT icon
388
Independence Realty Trust
IRT
$3.93B
– –
-11,204
Closed -$158K
LPLA icon
389
LPL Financial
LPLA
$27.1B
– –
-1,229
Closed -$292K
LXP icon
390
LXP Industrial Trust
LXP
$3.52B
– –
-4,604
Closed -$205K
MAC icon
391
Macerich
MAC
$7.22B
– –
-18,995
Closed -$207K
NXRT
392
NexPoint Residential Trust
NXRT
$677M
– –
-11,774
Closed -$379K
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,526
Closed -$192K
STAG icon
394
STAG Industrial
STAG
$7.43B
– –
-13,476
Closed -$465K
12 13 14 15
16

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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.