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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.8M 0.47%
71,867
+9,244
+15% +$874K
IBM icon
52
IBM
IBM
$213B
$6.73M 0.46%
35,244
+1,009
+3% +$184K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$6.7M 0.46%
62,280
+393
+0.6% +$42.4K
CDW icon
54
CDW
CDW
$18.9B
$6.66M 0.46%
26,048
+24
+0.1% +$5.7K
XOM icon
55
ExxonMobil
XOM
$650B
$6.63M 0.46%
56,998
-4,423
-7% -$463K
NXST icon
56
Nexstar Media Group
NXST
$6.01B
$6.58M 0.45%
38,175
+136
+0.4% +$22.8K
EIX icon
57
Edison International
EIX
$30.3B
$6.51M 0.45%
91,993
+7,116
+8% +$486K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.37M 0.44%
283,752
+6,774
+2% +$144K
OC icon
59
Owens Corning
OC
$11B
$6.32M 0.44%
37,888
+348
+0.9% +$53.1K
EQH icon
60
Equitable Holdings
EQH
$13.2B
$6.24M 0.43%
164,147
+5,442
+3% +$185K
AVT icon
61
Avnet
AVT
$6.86B
$6.23M 0.43%
125,736
+2,584
+2% +$121K
UNM icon
62
Unum
UNM
$13.4B
$6.15M 0.42%
114,560
+2,171
+2% +$106K
JBL icon
63
Jabil
JBL
$30.1B
$6.05M 0.42%
45,169
-97
-0.2% -$13K
CAT icon
64
Caterpillar
CAT
$361B
$5.98M 0.41%
16,313
-633
-4% -$202K
MRK icon
65
Merck
MRK
$322B
$5.92M 0.41%
44,853
-1,579
-3% -$195K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$5.69M 0.39%
55,619
-172
-0.3% -$16.7K
MET icon
67
MetLife
MET
$62.4B
$5.67M 0.39%
76,568
-7,701
-9% -$537K
FOXA icon
68
Fox Class A
FOXA
$24.8B
$5.62M 0.39%
179,630
+4,342
+2% +$132K
ACN icon
69
Accenture
ACN
$106B
$5.6M 0.39%
16,159
+989
+7% +$360K
HPQ icon
70
HP
HPQ
$26B
$5.6M 0.39%
185,187
+21,190
+13% +$624K
TXN icon
71
Texas Instruments
TXN
$248B
$5.59M 0.39%
32,105
-1,299
-4% -$217K
ALSN icon
72
Allison Transmission
ALSN
$9.51B
$5.57M 0.38%
68,665
+2,688
+4% +$181K
PRU icon
73
Prudential Financial
PRU
$42.6B
$5.5M 0.38%
46,847
+2,806
+6% +$302K
URI icon
74
United Rentals
URI
$65.7B
$5.46M 0.38%
7,566
-112
-1% -$71.9K
NUE icon
75
Nucor
NUE
$58.3B
$5.43M 0.37%
27,428
-1,500
-5% -$274K
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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WPC
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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.