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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
+8.43%
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
$1.58B
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 Miscellaneous 43.68%
2 Technology 15.3%
3 Financials 8.65%
4 Healthcare 6.82%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$12.3M 0.78%
21,522
+332
+2% +$171K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$12.2M 0.78%
146,299
-2,486
-2% -$200K
DHI icon
28
D.R. Horton
DHI
$39.9B
$11.9M 0.75%
62,310
-3,385
-5% -$595K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$11.8M 0.75%
365,830
-915
-0.2% -$27.2K
AFL icon
30
Aflac
AFL
$58.8B
$11.7M 0.74%
104,945
-3,927
-4% -$399K
OMC icon
31
Omnicom Group
OMC
$22.7B
$11.6M 0.74%
112,382
-2,664
-2% -$256K
AMP icon
32
Ameriprise Financial
AMP
$49.5B
$11.4M 0.72%
24,314
-982
-4% -$426K
ABBV icon
33
AbbVie
ABBV
$453B
$11.4M 0.72%
57,645
-3,159
-5% -$590K
AMGN icon
34
Amgen
AMGN
$236B
$11.4M 0.72%
35,235
-1,302
-4% -$426K
CSCO icon
35
Cisco
CSCO
$431B
$10.7M 0.68%
201,687
-15,284
-7% -$743K
PHM icon
36
Pultegroup
PHM
$23.7B
$10.2M 0.65%
71,245
-716
-1% -$91K
MFC icon
37
Manulife Financial
MFC
$73.5B
$9.76M 0.62%
330,254
+3,714
+1% +$99.8K
MCK icon
38
McKesson
MCK
$106B
$9.26M 0.59%
18,725
-1,237
-6% -$689K
CMI icon
39
Cummins
CMI
$77.2B
$9.21M 0.58%
28,455
-127
-0.4% -$37.6K
AVGO icon
40
Broadcom
AVGO
$1.7T
$8.68M 0.55%
50,293
-1,587
-3% -$254K
DKS icon
41
Dick's Sporting Goods
DKS
$12.4B
$8.62M 0.55%
41,315
-480
-1% -$103K
WMT icon
42
Walmart Inc
WMT
$850B
$8.59M 0.54%
106,399
-12,107
-10% -$889K
IBM icon
43
IBM
IBM
$221B
$8.5M 0.54%
38,449
+2,418
+7% +$474K
HPQ icon
44
HP
HPQ
$29.4B
$8.18M 0.52%
228,114
+23,977
+12% +$845K
PCAR icon
45
PACCAR
PCAR
$65.6B
$8.08M 0.51%
81,901
-5,106
-6% -$499K
EIX icon
46
Edison International
EIX
$21.8B
$8.03M 0.51%
92,205
-3,379
-4% -$274K
HPE icon
47
Hewlett Packard
HPE
$69B
$8M 0.51%
390,892
-9,858
-2% -$188K
LOW icon
48
Lowe's Companies
LOW
$115B
$7.91M 0.5%
29,220
-1,016
-3% -$246K
FOXA icon
49
Fox Class A
FOXA
$27.5B
$7.91M 0.5%
186,860
+4,635
+3% +$180K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$7.56M 0.48%
46,644
-1,087
-2% -$173K
1
2
3 4 5

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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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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • 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.