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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
DHI icon
26
D.R. Horton
DHI
$41.3B
$11.3M 0.78%
68,801
-1,996
-3% -$299K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.3M 0.78%
223,326
+29,878
+15% +$1.51M
MCK icon
28
McKesson
MCK
$99.5B
$11.1M 0.77%
20,752
-1,104
-5% -$561K
CSCO icon
29
Cisco
CSCO
$452B
$11.1M 0.76%
222,688
+2,266
+1% +$113K
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$11M 0.76%
106,951
+2,261
+2% +$207K
TM icon
31
Toyota
TM
$216B
$11M 0.76%
43,575
-1,574
-3% -$348K
OMC icon
32
Omnicom Group
OMC
$23.5B
$10.9M 0.75%
112,750
+489
+0.4% +$43.9K
ABBV icon
33
AbbVie
ABBV
$454B
$10.9M 0.75%
59,894
+1,145
+2% +$197K
PCAR icon
34
PACCAR
PCAR
$70.2B
$10.7M 0.74%
86,617
-1,944
-2% -$209K
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.7M 0.74%
374,563
+18,074
+5% +$521K
AMGN icon
36
Amgen
AMGN
$203B
$10.6M 0.73%
37,235
-290
-0.8% -$84.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.69%
20,775
-215
-1% -$95.9K
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$9.68M 0.67%
43,033
-1,573
-4% -$269K
AFL icon
39
Aflac
AFL
$64.4B
$9.6M 0.66%
111,770
-1,196
-1% -$98K
PHM icon
40
Pultegroup
PHM
$24.9B
$8.8M 0.61%
72,995
-1,915
-3% -$205K
CMI icon
41
Cummins
CMI
$91.3B
$8.56M 0.59%
29,067
+189
+0.7% +$48.7K
MFC icon
42
Manulife Financial
MFC
$73.2B
$8.06M 0.56%
322,746
+12,341
+4% +$284K
LOW icon
43
Lowe's Companies
LOW
$119B
$7.79M 0.54%
30,594
+1,263
+4% +$290K
WMT icon
44
Walmart Inc
WMT
$889B
$7.74M 0.53%
128,600
-50,914
-28% -$2.91M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.63M 0.53%
85,068
+6,218
+8% +$548K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$7.34M 0.51%
46,433
+576
+1% +$91.7K
AVGO icon
47
Broadcom
AVGO
$1.82T
$7.32M 0.5%
55,220
-1,540
-3% -$191K
HPE icon
48
Hewlett Packard
HPE
$63.8B
$7.14M 0.49%
402,679
+5,740
+1% +$93.2K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.84M 0.47%
116,842
-6,710
-5% -$394K
GD icon
50
General Dynamics
GD
$105B
$6.8M 0.47%
24,071
-1,794
-7% -$480K
1
2
3 4 5

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AAA
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HCL
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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.