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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.9B
$7.52M 0.49%
230,564
+2,450
+1% +$88.1K
JBL icon
52
Jabil
JBL
$31.7B
$7.51M 0.49%
52,195
+22
+0% +$2.89K
EIX icon
53
Edison International
EIX
$30.7B
$7.32M 0.48%
91,691
-514
-0.6% -$43K
SNA icon
54
Snap-on
SNA
$21.7B
$7.02M 0.46%
20,677
-109
-0.5% -$36.8K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$7M 0.46%
65,709
+569
+0.9% +$61.1K
LOW icon
56
Lowe's Companies
LOW
$122B
$7M 0.46%
28,360
-860
-3% -$230K
ALSN icon
57
Allison Transmission
ALSN
$10B
$6.97M 0.45%
64,483
-3,847
-6% -$420K
AVT icon
58
Avnet
AVT
$7.07B
$6.84M 0.45%
130,816
+856
+0.7% +$46.4K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$6.77M 0.44%
46,789
+145
+0.3% +$22.5K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$6.76M 0.44%
94,009
+20,087
+27% +$1.47M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.58M 0.43%
75,316
+374
+0.5% +$34.4K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.39M 0.42%
269,881
-16,592
-6% -$402K
OC icon
63
Owens Corning
OC
$11.5B
$6.35M 0.41%
37,301
-387
-1% -$72.3K
PRU icon
64
Prudential Financial
PRU
$43B
$6.21M 0.4%
52,352
+94
+0.2% +$11.6K
ACN icon
65
Accenture
ACN
$101B
$6.2M 0.4%
17,613
+265
+2% +$95.4K
DELL icon
66
Dell
DELL
$253B
$6.17M 0.4%
53,561
-1,353
-2% -$170K
CAT icon
67
Caterpillar
CAT
$387B
$6.15M 0.4%
16,949
+290
+2% +$112K
GLW icon
68
Corning
GLW
$108B
$6M 0.39%
126,363
-3,810
-3% -$180K
NXST icon
69
Nexstar Media Group
NXST
$5.92B
$5.98M 0.39%
37,861
-44
-0.1% -$7.38K
CAH icon
70
Cardinal Health
CAH
$54.5B
$5.94M 0.39%
50,259
+118
+0.2% +$13.8K
URI icon
71
United Rentals
URI
$67.9B
$5.86M 0.38%
8,321
+92
+1% +$74.8K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.8M 0.38%
100,075
-11,355
-10% -$667K
MTG icon
73
MGIC Investment
MTG
$6.47B
$5.59M 0.36%
235,835
+15,030
+7% +$375K
XOM icon
74
ExxonMobil
XOM
$634B
$5.54M 0.36%
51,549
-5,035
-9% -$589K
LMT icon
75
Lockheed Martin
LMT
$134B
$5.51M 0.36%
11,331
+614
+6% +$335K
1 2
3
4 5

Similar funds

1SB
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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 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.