We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$203B
$11.4M 0.78%
36,537
-698
-2% -$205K
HCA icon
27
HCA Healthcare
HCA
$84.8B
$11M 0.76%
34,356
-108
-0.3% -$35.1K
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$10.8M 0.74%
107,630
+679
+0.6% +$68.2K
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$10.8M 0.74%
25,296
-713
-3% -$305K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.73%
21,190
+415
+2% +$202K
ABBV icon
31
AbbVie
ABBV
$458B
$10.4M 0.72%
60,804
+910
+2% +$151K
OMC icon
32
Omnicom Group
OMC
$22.7B
$10.3M 0.71%
115,046
+2,296
+2% +$213K
CSCO icon
33
Cisco
CSCO
$450B
$10.3M 0.71%
216,971
-5,717
-3% -$271K
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10M 0.69%
366,745
-7,818
-2% -$213K
AFL icon
35
Aflac
AFL
$63.9B
$9.72M 0.67%
108,872
-2,898
-3% -$249K
DHI icon
36
D.R. Horton
DHI
$41B
$9.26M 0.64%
65,695
-3,106
-5% -$456K
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$8.98M 0.62%
41,795
-1,238
-3% -$258K
PCAR icon
38
PACCAR
PCAR
$69.6B
$8.96M 0.62%
87,007
+390
+0.5% +$43K
TM icon
39
Toyota
TM
$210B
$8.75M 0.6%
42,667
-908
-2% -$201K
MFC icon
40
Manulife Financial
MFC
$72.6B
$8.69M 0.6%
326,540
+3,794
+1% +$94.9K
HPE icon
41
Hewlett Packard
HPE
$63.2B
$8.48M 0.58%
400,750
-1,929
-0.5% -$35.6K
AVGO icon
42
Broadcom
AVGO
$1.82T
$8.33M 0.57%
51,880
-3,340
-6% -$468K
WMT icon
43
Walmart Inc
WMT
$871B
$8.02M 0.55%
118,506
-10,094
-8% -$636K
PHM icon
44
Pultegroup
PHM
$24.5B
$7.92M 0.54%
71,961
-1,034
-1% -$117K
CMI icon
45
Cummins
CMI
$91.7B
$7.92M 0.54%
28,582
-485
-2% -$139K
HPQ icon
46
HP
HPQ
$23.5B
$7.15M 0.49%
204,137
+18,950
+10% +$601K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$7.03M 0.48%
66,009
+3,729
+6% +$397K
XOM icon
48
ExxonMobil
XOM
$651B
$7.03M 0.48%
61,057
+4,059
+7% +$473K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$6.98M 0.48%
47,731
+1,298
+3% +$193K
EIX icon
50
Edison International
EIX
$30.7B
$6.86M 0.47%
95,584
+3,591
+4% +$260K
1
2
3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.