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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$365B
$5.01M 0.37%
16,946
+50
+0.3% +$13K
HPQ icon
77
HP
HPQ
$26.2B
$4.93M 0.37%
163,997
+1,041
+0.6% +$29.2K
CVS icon
78
CVS Health
CVS
$136B
$4.9M 0.36%
62,111
-3,167
-5% -$225K
EOG icon
79
EOG Resources
EOG
$77.3B
$4.74M 0.35%
39,203
-2,095
-5% -$261K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$4.73M 0.35%
118,095
+17,916
+18% +$643K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$4.64M 0.34%
63,123
-1,636
-3% -$116K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.4B
$4.64M 0.34%
25,772
-3,132
-11% -$511K
LMT icon
83
Lockheed Martin
LMT
$132B
$4.6M 0.34%
10,148
+900
+10% +$399K
PRU icon
84
Prudential Financial
PRU
$42.8B
$4.57M 0.34%
44,041
+11,791
+37% +$1.13M
EG icon
85
Everest Group
EG
$15.6B
$4.5M 0.33%
12,715
-146
-1% -$56.5K
CAH icon
86
Cardinal Health
CAH
$54B
$4.42M 0.33%
43,828
-971
-2% -$96.3K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.41M 0.33%
39,225
-10,556
-21% -$976K
URI icon
88
United Rentals
URI
$66.7B
$4.4M 0.33%
7,678
+487
+7% +$230K
CMCSA icon
89
Comcast
CMCSA
$86.6B
$4.4M 0.33%
100,354
+15,297
+18% +$656K
BBY icon
90
Best Buy
BBY
$19.1B
$4.34M 0.32%
55,486
+5,486
+11% +$386K
TRV icon
91
Travelers Companies
TRV
$81.8B
$4.27M 0.32%
22,432
-405
-2% -$70.1K
MCHP icon
92
Microchip Technology
MCHP
$40.4B
$4.26M 0.32%
47,255
+7,856
+20% +$640K
GLW icon
93
Corning
GLW
$111B
$4.2M 0.31%
138,064
-24,341
-15% -$696K
LKQ icon
94
LKQ Corp
LKQ
$6.69B
$4.2M 0.31%
87,771
-22,089
-20% -$1.03M
CVX icon
95
Chevron
CVX
$381B
$4.17M 0.31%
27,972
-1,067
-4% -$161K
UNP icon
96
Union Pacific
UNP
$174B
$4.03M 0.3%
16,401
-395
-2% -$86.8K
SJM icon
97
J.M. Smucker
SJM
$13.5B
$3.99M 0.3%
31,590
+1,748
+6% +$203K
PXH icon
98
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.92M 0.29%
205,027
-6,859
-3% -$124K
ADM icon
99
Archer Daniels Midland
ADM
$39.2B
$3.87M 0.29%
53,568
+11,817
+28% +$865K
ALSN icon
100
Allison Transmission
ALSN
$9.57B
$3.84M 0.29%
65,977
+6,427
+11% +$359K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.