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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$11.4M 0.74%
104,077
-924
-0.9% -$107K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.6B
$11.2M 0.73%
148,412
+2,113
+1% +$167K
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$10.6M 0.69%
353,856
-11,974
-3% -$375K
AVGO icon
29
Broadcom
AVGO
$1.8T
$10.5M 0.68%
45,097
-5,196
-10% -$961K
ABBV icon
30
AbbVie
ABBV
$457B
$10.4M 0.68%
58,545
+900
+2% +$165K
HCA icon
31
HCA Healthcare
HCA
$86.2B
$10.4M 0.67%
34,506
+293
+0.9% +$102K
AFL icon
32
Aflac
AFL
$64.3B
$10.4M 0.67%
100,121
-4,824
-5% -$526K
MCK icon
33
McKesson
MCK
$99.9B
$10.3M 0.67%
18,142
-583
-3% -$327K
CSCO icon
34
Cisco
CSCO
$448B
$10.2M 0.66%
172,517
-29,170
-14% -$1.67M
MFC icon
35
Manulife Financial
MFC
$72.8B
$10M 0.65%
326,262
-3,992
-1% -$124K
CMI icon
36
Cummins
CMI
$89.6B
$9.51M 0.62%
27,281
-1,174
-4% -$412K
OMC icon
37
Omnicom Group
OMC
$23.5B
$9.38M 0.61%
108,987
-3,395
-3% -$337K
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$9.38M 0.61%
40,970
-345
-0.8% -$72.4K
AMGN icon
39
Amgen
AMGN
$203B
$9.09M 0.59%
34,882
-353
-1% -$105K
FOXA icon
40
Fox Class A
FOXA
$24.1B
$8.99M 0.58%
185,054
-1,806
-1% -$81.3K
WMT icon
41
Walmart Inc
WMT
$886B
$8.68M 0.56%
96,046
-10,353
-10% -$898K
DHI icon
42
D.R. Horton
DHI
$41.2B
$8.5M 0.55%
60,782
-1,528
-2% -$255K
UNM icon
43
Unum
UNM
$13.8B
$8.44M 0.55%
115,594
+1,078
+0.9% +$74.3K
HPE icon
44
Hewlett Packard
HPE
$62.3B
$8.41M 0.55%
393,900
+3,008
+0.8% +$63.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.32M 0.54%
14,199
+2,888
+26% +$1.7M
EQH icon
46
Equitable Holdings
EQH
$13.2B
$8.21M 0.53%
174,143
+3,594
+2% +$166K
IBM icon
47
IBM
IBM
$204B
$8.2M 0.53%
37,315
-1,134
-3% -$253K
PCAR icon
48
PACCAR
PCAR
$69.3B
$8.03M 0.52%
77,174
-4,727
-6% -$517K
TM icon
49
Toyota
TM
$215B
$7.91M 0.51%
40,621
-1,288
-3% -$227K
PHM icon
50
Pultegroup
PHM
$24.7B
$7.79M 0.51%
71,552
+307
+0.4% +$39.9K
1
2
3 4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.