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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$221B
$7.48M 0.47%
41,909
-758
-2% -$142K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.35M 0.47%
74,942
+535
+0.7% +$51.6K
EQH icon
53
Equitable Holdings
EQH
$13.5B
$7.17M 0.45%
170,549
+3,648
+2% +$150K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$7.08M 0.45%
65,140
-869
-1% -$93.6K
AVT icon
55
Avnet
AVT
$7.07B
$7.05M 0.45%
129,960
+3,885
+3% +$204K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.85M 0.43%
286,473
-5,670
-2% -$130K
UNM icon
57
Unum
UNM
$14B
$6.81M 0.43%
114,516
-1,566
-1% -$85K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.73M 0.43%
111,430
-1,978
-2% -$118K
URI icon
59
United Rentals
URI
$67.9B
$6.66M 0.42%
8,229
+366
+5% +$263K
OC icon
60
Owens Corning
OC
$11.5B
$6.65M 0.42%
37,688
-82
-0.2% -$13.8K
XOM icon
61
ExxonMobil
XOM
$634B
$6.63M 0.42%
56,584
-4,473
-7% -$516K
ALSN icon
62
Allison Transmission
ALSN
$10B
$6.56M 0.42%
68,330
-785
-1% -$67.3K
CAT icon
63
Caterpillar
CAT
$387B
$6.52M 0.41%
16,659
+145
+0.9% +$50.1K
DELL icon
64
Dell
DELL
$253B
$6.51M 0.41%
54,914
+7,500
+16% +$874K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.49M 0.41%
11,311
+2,077
+22% +$1.15M
PRU icon
66
Prudential Financial
PRU
$43B
$6.33M 0.4%
52,258
+3,146
+6% +$372K
LMT icon
67
Lockheed Martin
LMT
$134B
$6.26M 0.4%
10,717
+431
+4% +$231K
NXST icon
68
Nexstar Media Group
NXST
$5.92B
$6.26M 0.4%
37,905
-439
-1% -$74.3K
JBL icon
69
Jabil
JBL
$31.7B
$6.25M 0.4%
52,173
+4,181
+9% +$454K
ACN icon
70
Accenture
ACN
$101B
$6.13M 0.39%
17,348
+662
+4% +$218K
SNA icon
71
Snap-on
SNA
$21.7B
$6.02M 0.38%
20,786
+1,421
+7% +$392K
LYB icon
72
LyondellBasell Industries
LYB
$18.8B
$5.99M 0.38%
62,482
+4,214
+7% +$404K
GLW icon
73
Corning
GLW
$108B
$5.88M 0.37%
130,173
-583
-0.4% -$24.5K
GD icon
74
General Dynamics
GD
$106B
$5.82M 0.37%
19,251
-2,757
-13% -$810K
CDW icon
75
CDW
CDW
$18.4B
$5.78M 0.37%
25,522
-123
-0.5% -$27.3K
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.