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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.83M 0.47%
74,407
+2,540
+4% +$231K
EQH icon
52
Equitable Holdings
EQH
$13.1B
$6.82M 0.47%
166,901
+2,754
+2% +$108K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.72M 0.46%
75,973
-9,095
-11% -$806K
LOW icon
54
Lowe's Companies
LOW
$115B
$6.67M 0.46%
30,236
-358
-1% -$81.7K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.6M 0.45%
113,408
-3,434
-3% -$199K
OC icon
56
Owens Corning
OC
$11.3B
$6.56M 0.45%
37,770
-118
-0.3% -$20.4K
DELL icon
57
Dell
DELL
$247B
$6.54M 0.45%
47,414
+5,001
+12% +$670K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.52M 0.45%
292,143
+8,391
+3% +$185K
AVT icon
59
Avnet
AVT
$6.97B
$6.49M 0.45%
126,075
+339
+0.3% +$17.4K
GD icon
60
General Dynamics
GD
$100B
$6.38M 0.44%
22,008
-2,063
-9% -$604K
NXST icon
61
Nexstar Media Group
NXST
$5.63B
$6.37M 0.44%
38,344
+169
+0.4% +$27.5K
FOXA icon
62
Fox Class A
FOXA
$24.1B
$6.26M 0.43%
182,225
+2,595
+1% +$84.7K
IBM icon
63
IBM
IBM
$200B
$6.23M 0.43%
36,031
+787
+2% +$137K
TXN icon
64
Texas Instruments
TXN
$259B
$5.97M 0.41%
30,681
-1,424
-4% -$263K
UNM icon
65
Unum
UNM
$14.2B
$5.93M 0.41%
116,082
+1,522
+1% +$78.7K
PRU icon
66
Prudential Financial
PRU
$41B
$5.75M 0.4%
49,112
+2,265
+5% +$261K
CDW icon
67
CDW
CDW
$16.6B
$5.74M 0.39%
25,645
-403
-2% -$93.5K
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$5.57M 0.38%
58,268
+2,649
+5% +$263K
CAT icon
69
Caterpillar
CAT
$398B
$5.5M 0.38%
16,514
+201
+1% +$69.7K
MRK icon
70
Merck
MRK
$307B
$5.43M 0.37%
43,855
-998
-2% -$129K
ALSN icon
71
Allison Transmission
ALSN
$9.43B
$5.25M 0.36%
69,115
+450
+0.7% +$34.5K
JBL icon
72
Jabil
JBL
$32.1B
$5.22M 0.36%
47,992
+2,823
+6% +$342K
MET icon
73
MetLife
MET
$59.8B
$5.21M 0.36%
74,156
-2,412
-3% -$172K
CMCSA icon
74
Comcast
CMCSA
$84.9B
$5.2M 0.36%
132,729
+15,040
+13% +$589K
URI icon
75
United Rentals
URI
$63.4B
$5.08M 0.35%
7,863
+297
+4% +$197K
1 2
3
4 5

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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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.