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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$69.6B
$225K 0.02%
2,614
-86
-3% -$6.99K
TT icon
377
Trane Technologies
TT
$101B
$223K 0.02%
+743
New +$202K
HUBB icon
378
Hubbell
HUBB
$25B
$221K 0.02%
533
-180
-25% -$65.1K
KRG icon
379
Kite Realty
KRG
$5.81B
$220K 0.02%
10,129
-4,935
-33% -$106K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.02%
3,641
– –
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K 0.02%
9,048
-6
-0.1% -$145
FAF icon
382
First American
FAF
$7.66B
$212K 0.01%
3,475
-416
-11% -$24.6K
EGP icon
383
EastGroup Properties
EGP
$11.2B
$211K 0.01%
1,176
-345
-23% -$62.2K
NEM icon
384
Newmont
NEM
$98.7B
$205K 0.01%
+5,708
New +$197K
ZD icon
385
Ziff Davis
ZD
$1.96B
$204K 0.01%
3,235
-1,887
-37% -$125K
WSR
386
DELISTED
Whitestone REIT
WSR
$198K 0.01%
15,786
-17,360
-52% -$214K
SMB icon
387
VanEck Short Muni ETF
SMB
$312M
$181K 0.01%
10,606
-149
-1% -$2.54K
RIG icon
388
Transocean
RIG
$5.89B
$78K 0.01%
12,475
– –
KOS icon
389
Kosmos Energy
KOS
$1.6B
$63K ﹤0.01%
+10,650
New +$64K
AHRT
390
AH Realty Trust
AHRT
$529M
– –
-33,828
Closed -$418K
CUBE icon
391
CubeSmart
CUBE
$9.39B
– –
-4,532
Closed -$210K
EQNR icon
392
Equinor
EQNR
$97.7B
– –
-7,072
Closed -$224K
FR icon
393
First Industrial Realty Trust
FR
$8.73B
– –
-4,177
Closed -$220K
KNF icon
394
Knife River
KNF
$4.15B
– –
-3,271
Closed -$216K
OHI icon
395
Omega Healthcare
OHI
$15.1B
– –
-20,902
Closed -$641K
OUT icon
396
Outfront Media
OUT
$5.61B
– –
-10,983
Closed -$151K
OZK icon
397
Bank OZK
OZK
$5.6B
– –
-4,780
Closed -$238K
PLD icon
398
Prologis
PLD
$135B
– –
-1,889
Closed -$252K
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.86B
– –
-17,244
Closed -$202K
SBAC icon
400
SBA Communications
SBAC
$19.2B
– –
-964
Closed -$245K
13 14 15
16
17

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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.