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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 41.7%
2 Technology 14.27%
3 Financials 8.34%
4 Healthcare 7.83%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$106B
$9.48M 0.78%
21,797
-497
-2% -$209K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.74B
$9.12M 0.75%
210,621
-5,778
-3% -$259K
AMP icon
28
Ameriprise Financial
AMP
$49.5B
$8.83M 0.72%
26,786
+1,103
+4% +$376K
AFL icon
29
Aflac
AFL
$58.8B
$8.8M 0.72%
114,697
+569
+0.5% +$42.2K
ABBV icon
30
AbbVie
ABBV
$453B
$8.6M 0.7%
57,682
+128
+0.2% +$18.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.19M 0.67%
170,199
+19,442
+13% +$963K
TM icon
32
Toyota
TM
$233B
$8.18M 0.67%
45,518
-346
-0.8% -$59.1K
HCA icon
33
HCA Healthcare
HCA
$87.7B
$8.06M 0.66%
32,761
+186
+0.6% +$50.9K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$7.81M 0.64%
136,706
+1,068
+0.8% +$61.9K
DHI icon
35
D.R. Horton
DHI
$39.9B
$7.76M 0.64%
72,171
-1,001
-1% -$120K
PCAR icon
36
PACCAR
PCAR
$65.6B
$7.66M 0.63%
90,033
+3,777
+4% +$321K
OMC icon
37
Omnicom Group
OMC
$22.7B
$7.6M 0.62%
102,086
+19,889
+24% +$1.64M
XOM icon
38
ExxonMobil
XOM
$656B
$7.4M 0.61%
62,917
-1,593
-2% -$175K
HIG icon
39
Hartford Financial Services
HIG
$37.5B
$6.96M 0.57%
98,214
+3,162
+3% +$229K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.82M 0.56%
82,609
+4,547
+6% +$388K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$6.74M 0.55%
43,273
-1,072
-2% -$177K
HPE icon
42
Hewlett Packard
HPE
$69B
$6.7M 0.55%
385,798
+15,028
+4% +$258K
PFE icon
43
Pfizer
PFE
$162B
$6.55M 0.54%
197,351
-11,683
-6% -$413K
CMI icon
44
Cummins
CMI
$77.2B
$6.45M 0.53%
28,222
-231
-0.8% -$55.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$6.29M 0.52%
61,374
+291
+0.5% +$30.7K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$6.13M 0.5%
20,421
+2,108
+12% +$635K
GD icon
47
General Dynamics
GD
$97.2B
$5.93M 0.49%
26,823
-669
-2% -$148K
JBL icon
48
Jabil
JBL
$32.5B
$5.89M 0.48%
46,446
+65
+0.1% +$7.11K
EYLD icon
49
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$5.86M 0.48%
+204,281
New +$5.87M
AVT icon
50
Avnet
AVT
$7.56B
$5.82M 0.48%
120,698
+2,200
+2% +$106K
1
2
3 4 5

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HCMT
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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.