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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$6.34M 0.47%
56,760
-1,600
-3% -$152K
AVT icon
52
Avnet
AVT
$7.07B
$6.21M 0.46%
123,152
+2,454
+2% +$117K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.19M 0.46%
62,623
+558
+0.9% +$50.4K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.16M 0.46%
122,624
+23,975
+24% +$1.2M
XOM icon
55
ExxonMobil
XOM
$634B
$6.14M 0.46%
61,421
-1,496
-2% -$157K
EIX icon
56
Edison International
EIX
$30.7B
$6.07M 0.45%
84,877
+12,583
+17% +$827K
NXST icon
57
Nexstar Media Group
NXST
$5.92B
$5.96M 0.44%
38,039
-572
-1% -$83.8K
CDW icon
58
CDW
CDW
$18.4B
$5.92M 0.44%
26,024
+797
+3% +$169K
JBL icon
59
Jabil
JBL
$31.7B
$5.77M 0.43%
45,266
-1,180
-3% -$150K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.72M 0.42%
276,978
+12,963
+5% +$249K
TXN icon
61
Texas Instruments
TXN
$253B
$5.69M 0.42%
33,404
-820
-2% -$127K
IBM icon
62
IBM
IBM
$214B
$5.6M 0.42%
34,235
-478
-1% -$72.2K
MET icon
63
MetLife
MET
$62.7B
$5.57M 0.41%
84,269
-2,921
-3% -$183K
OC icon
64
Owens Corning
OC
$11.5B
$5.57M 0.41%
37,540
+3,605
+11% +$478K
DGX icon
65
Quest Diagnostics
DGX
$26B
$5.54M 0.41%
40,170
-529
-1% -$69.5K
PFE icon
66
Pfizer
PFE
$144B
$5.4M 0.4%
187,554
-9,797
-5% -$296K
ACN icon
67
Accenture
ACN
$101B
$5.32M 0.4%
15,170
-1,079
-7% -$348K
LYB icon
68
LyondellBasell Industries
LYB
$18.8B
$5.3M 0.39%
55,791
+4,212
+8% +$394K
EQH icon
69
Equitable Holdings
EQH
$13.5B
$5.29M 0.39%
158,705
+34,745
+28% +$1.02M
FOXA icon
70
Fox Class A
FOXA
$24.2B
$5.2M 0.39%
175,288
+31,041
+22% +$939K
SNA icon
71
Snap-on
SNA
$21.7B
$5.12M 0.38%
17,718
-220
-1% -$59.4K
UNM icon
72
Unum
UNM
$14B
$5.08M 0.38%
112,389
+2,586
+2% +$118K
MRK icon
73
Merck
MRK
$326B
$5.06M 0.38%
46,432
-1,000
-2% -$104K
NUE icon
74
Nucor
NUE
$60.5B
$5.04M 0.37%
28,928
-677
-2% -$107K
VZ icon
75
Verizon
VZ
$201B
$5.02M 0.37%
133,059
-9,694
-7% -$343K
1 2
3
4 5

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OCM
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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
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.