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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$4.63M 0.38%
142,753
-14,558
-9% -$492K
CAT icon
77
Caterpillar
CAT
$359B
$4.61M 0.38%
16,896
+1,193
+8% +$324K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.61M 0.38%
28,904
-4,207
-13% -$703K
EIX icon
79
Edison International
EIX
$30.6B
$4.58M 0.38%
72,294
+18,948
+36% +$1.32M
SNA icon
80
Snap-on
SNA
$21.3B
$4.58M 0.38%
17,938
+294
+2% +$79.4K
CVS icon
81
CVS Health
CVS
$137B
$4.56M 0.37%
65,278
-7,173
-10% -$508K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$4.52M 0.37%
64,759
+1,060
+2% +$75.7K
FOXA icon
83
Fox Class A
FOXA
$24.5B
$4.5M 0.37%
144,247
+20,246
+16% +$665K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.31M 0.35%
49,781
+1,369
+3% +$136K
HPQ icon
85
HP
HPQ
$25.8B
$4.19M 0.34%
162,956
+9,627
+6% +$295K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 0.34%
40,332
+11,161
+38% +$1.18M
CAH icon
87
Cardinal Health
CAH
$54.5B
$3.89M 0.32%
44,799
+1,687
+4% +$153K
LMT icon
88
Lockheed Martin
LMT
$132B
$3.78M 0.31%
9,248
+304
+3% +$135K
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.78M 0.31%
211,886
-1,177
-0.6% -$21.9K
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$3.77M 0.31%
7,454
-330
-4% -$176K
CMCSA icon
91
Comcast
CMCSA
$87.7B
$3.77M 0.31%
85,057
+52,716
+163% +$2.35M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.77M 0.31%
119,891
-13,230
-10% -$421K
TRV icon
93
Travelers Companies
TRV
$82.2B
$3.73M 0.31%
22,837
-337
-1% -$56.3K
SJM icon
94
J.M. Smucker
SJM
$13.6B
$3.67M 0.3%
29,842
+1,589
+6% +$226K
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$3.61M 0.3%
13,761
+433
+3% +$120K
UNH icon
96
UnitedHealth
UNH
$387B
$3.56M 0.29%
7,070
-409
-5% -$201K
ETN icon
97
Eaton
ETN
$140B
$3.55M 0.29%
16,660
-417
-2% -$89.9K
RF icon
98
Regions Financial
RF
$26.5B
$3.54M 0.29%
205,591
-13,317
-6% -$252K
EQH icon
99
Equitable Holdings
EQH
$13.1B
$3.52M 0.29%
123,960
-1,116
-0.9% -$31.5K
ALSN icon
100
Allison Transmission
ALSN
$9.51B
$3.52M 0.29%
59,550
+1,826
+3% +$108K
2 3
4
5 6

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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
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HC
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.