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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
376
American Financial Group
AFG
$11.9B
– –
-1,644
Closed -$202K
BLMN icon
377
Bloomin' Brands
BLMN
$754M
– –
-32,943
Closed -$633K
BWA icon
378
BorgWarner
BWA
$12.8B
– –
-6,363
Closed -$205K
CRMT icon
379
America's Car Mart
CRMT
$25.9M
– –
-6,525
Closed -$393K
CXT icon
380
Crane NXT
CXT
$2.99B
– –
-4,452
Closed -$273K
GEF icon
381
Greif
GEF
$4.95B
– –
-4,377
Closed -$252K
HST icon
382
Host Hotels & Resorts
HST
$17.5B
– –
-12,953
Closed -$233K
INTC icon
383
Intel
INTC
$413B
– –
-6,851
Closed -$212K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,772
Closed -$265K
NOG icon
385
Northern Oil and Gas
NOG
$2.29B
– –
-6,518
Closed -$242K
PAYX icon
386
Paychex
PAYX
$43.4B
– –
-1,987
Closed -$236K
PCH
387
DELISTED
PotlatchDeltic
PCH
– –
-6,140
Closed -$242K
PINC
388
DELISTED
Premier
PINC
– –
-11,773
Closed -$220K
PLYM
389
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,321
Closed -$306K
RIG icon
390
Transocean
RIG
$5.48B
– –
-12,475
Closed -$67K
SMB icon
391
VanEck Short Muni ETF
SMB
$312M
– –
-10,448
Closed -$178K
WSR
392
DELISTED
Whitestone REIT
WSR
– –
-10,189
Closed -$136K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,062
Closed -$233K
12 13 14 15
16

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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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
WPC
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HC
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.