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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$5.68M 0.47%
27,328
+239
+0.9% +$53.8K
PHM icon
52
Pultegroup
PHM
$25.7B
$5.61M 0.46%
75,745
-1,302
-2% -$104K
NXST icon
53
Nexstar Media Group
NXST
$5.92B
$5.54M 0.45%
38,611
+1,603
+4% +$260K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.5M 0.45%
62,065
+17,076
+38% +$1.64M
MET icon
55
MetLife
MET
$62.7B
$5.49M 0.45%
87,190
-3,082
-3% -$192K
TXN icon
56
Texas Instruments
TXN
$253B
$5.44M 0.45%
34,224
-1,265
-4% -$216K
LKQ icon
57
LKQ Corp
LKQ
$6.77B
$5.44M 0.45%
109,860
-5,029
-4% -$269K
UNM icon
58
Unum
UNM
$14B
$5.4M 0.44%
109,803
+2,682
+3% +$131K
EOG icon
59
EOG Resources
EOG
$74.4B
$5.24M 0.43%
41,298
-2,672
-6% -$340K
CDW icon
60
CDW
CDW
$18.4B
$5.09M 0.42%
25,227
+587
+2% +$117K
ACN icon
61
Accenture
ACN
$101B
$4.99M 0.41%
16,249
-315
-2% -$99.2K
DGX icon
62
Quest Diagnostics
DGX
$26B
$4.96M 0.41%
40,699
+898
+2% +$120K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 0.41%
98,649
+63,134
+178% +$3.16M
GLW icon
64
Corning
GLW
$108B
$4.95M 0.41%
162,405
-2,554
-2% -$83.5K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.93M 0.4%
264,015
-15,501
-6% -$300K
CVX icon
66
Chevron
CVX
$374B
$4.9M 0.4%
29,039
+2,743
+10% +$443K
LYB icon
67
LyondellBasell Industries
LYB
$18.8B
$4.88M 0.4%
51,579
+408
+0.8% +$39.2K
MRK icon
68
Merck
MRK
$326B
$4.88M 0.4%
47,432
+697
+1% +$75.1K
IBM icon
69
IBM
IBM
$214B
$4.87M 0.4%
34,713
+1,139
+3% +$162K
DKS icon
70
Dick's Sporting Goods
DKS
$18.9B
$4.86M 0.4%
44,713
-865
-2% -$109K
AVGO icon
71
Broadcom
AVGO
$1.81T
$4.85M 0.4%
58,360
-4,530
-7% -$393K
EG icon
72
Everest Group
EG
$15.8B
$4.78M 0.39%
12,861
+300
+2% +$109K
MFC icon
73
Manulife Financial
MFC
$74.2B
$4.63M 0.38%
253,469
+42,724
+20% +$808K
NUE icon
74
Nucor
NUE
$60.5B
$4.63M 0.38%
29,605
-910
-3% -$151K
OC icon
75
Owens Corning
OC
$11.5B
$4.63M 0.38%
33,935
+729
+2% +$100K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.