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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.54B
$10.7M 0.79%
221,041
+10,420
+5% +$469K
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.6M 0.79%
356,489
-47,827
-12% -$1.3M
AMP icon
28
Ameriprise Financial
AMP
$47.6B
$10.4M 0.77%
27,461
+675
+3% +$231K
MCK icon
29
McKesson
MCK
$99.5B
$10.1M 0.75%
21,856
+59
+0.3% +$26.8K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.88M 0.73%
193,448
+23,249
+14% +$1.14M
OMC icon
31
Omnicom Group
OMC
$23.5B
$9.71M 0.72%
112,261
+10,175
+10% +$802K
WMT icon
32
Walmart Inc
WMT
$889B
$9.43M 0.7%
179,514
-13,167
-7% -$697K
AFL icon
33
Aflac
AFL
$64.4B
$9.32M 0.69%
112,966
-1,731
-2% -$139K
HCA icon
34
HCA Healthcare
HCA
$86.4B
$9.22M 0.69%
34,061
+1,300
+4% +$321K
ABBV icon
35
AbbVie
ABBV
$454B
$9.1M 0.68%
58,749
+1,067
+2% +$156K
PCAR icon
36
PACCAR
PCAR
$70.2B
$8.65M 0.64%
88,561
-1,472
-2% -$132K
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$8.41M 0.63%
104,690
+6,476
+7% +$488K
TM icon
38
Toyota
TM
$216B
$8.28M 0.62%
45,149
-369
-0.8% -$67.3K
PHM icon
39
Pultegroup
PHM
$24.9B
$7.73M 0.57%
74,910
-835
-1% -$71K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.43M 0.55%
20,990
+569
+3% +$185K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.33M 0.54%
123,552
-13,154
-10% -$758K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$7.19M 0.53%
45,857
+2,584
+6% +$396K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02M 0.52%
78,850
-3,759
-5% -$317K
CMI icon
44
Cummins
CMI
$91.3B
$6.92M 0.51%
28,878
+656
+2% +$149K
MFC icon
45
Manulife Financial
MFC
$73.2B
$6.86M 0.51%
310,405
+56,936
+22% +$1.09M
HPE icon
46
Hewlett Packard
HPE
$63.8B
$6.74M 0.5%
396,939
+11,141
+3% +$182K
GD icon
47
General Dynamics
GD
$105B
$6.72M 0.5%
25,865
-958
-4% -$234K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$6.71M 0.5%
61,887
+513
+0.8% +$53.6K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$6.55M 0.49%
44,606
-107
-0.2% -$13K
LOW icon
50
Lowe's Companies
LOW
$119B
$6.53M 0.49%
29,331
+2,003
+7% +$406K
1
2
3 4 5

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AAA
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HCL
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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.