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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.01%
3,399
-242
-7% -$14.6K
AFG icon
377
American Financial Group
AFG
$12B
$202K 0.01%
1,644
-309
-16% -$39.8K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.27B
$199K 0.01%
14,964
-1,469
-9% -$20.6K
SMB icon
379
VanEck Short Muni ETF
SMB
$312M
$178K 0.01%
10,448
-158
-1% -$2.68K
WSR
380
DELISTED
Whitestone REIT
WSR
$136K 0.01%
10,189
-5,597
-35% -$68.8K
RIG icon
381
Transocean
RIG
$5.52B
$67K ﹤0.01%
12,475
– –
KOS icon
382
Kosmos Energy
KOS
$1.39B
$59K ﹤0.01%
10,650
– –
AES icon
383
AES
AES
$10.6B
– –
-16,625
Closed -$298K
AMT icon
384
American Tower
AMT
$79.9B
– –
-1,215
Closed -$240K
BMO icon
385
Bank of Montreal
BMO
$127B
– –
-3,351
Closed -$327K
CNA icon
386
CNA Financial
CNA
$15B
– –
-5,745
Closed -$261K
EGP icon
387
EastGroup Properties
EGP
$11.3B
– –
-1,176
Closed -$211K
EMR icon
388
Emerson Electric
EMR
$85B
– –
-2,186
Closed -$248K
FAF icon
389
First American
FAF
$8.08B
– –
-3,475
Closed -$212K
FAST icon
390
Fastenal
FAST
$55.2B
– –
-6,074
Closed -$234K
HUBB icon
391
Hubbell
HUBB
$25.6B
– –
-533
Closed -$221K
KRG icon
392
Kite Realty
KRG
$5.91B
– –
-10,129
Closed -$220K
NVR icon
393
NVR
NVR
$17.3B
– –
-335
Closed -$2.71M
OKE icon
394
Oneok
OKE
$55.9B
– –
-4,321
Closed -$346K
PII icon
395
Polaris
PII
$4.07B
– –
-3,107
Closed -$311K
PKG icon
396
Packaging Corp of America
PKG
$22.6B
– –
-1,283
Closed -$243K
PPG icon
397
PPG Industries
PPG
$26.5B
– –
-1,685
Closed -$244K
WY icon
398
Weyerhaeuser
WY
$17.7B
– –
-7,146
Closed -$257K
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
– –
-1,931
Closed -$255K
ZD icon
400
Ziff Davis
ZD
$1.95B
– –
-3,235
Closed -$204K
13 14 15
16
17

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.