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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$5.33M 0.37%
17,987
+269
+2% +$76.4K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$5.1M 0.35%
117,689
+17,335
+17% +$748K
CAH icon
78
Cardinal Health
CAH
$53.7B
$5.1M 0.35%
45,554
+1,726
+4% +$186K
TRV icon
79
Travelers Companies
TRV
$81.1B
$5.09M 0.35%
22,105
-327
-1% -$69.9K
VZ icon
80
Verizon
VZ
$197B
$5.06M 0.35%
120,595
-12,464
-9% -$503K
EG icon
81
Everest Group
EG
$15.6B
$5.06M 0.35%
12,726
+11
+0.1% +$4.12K
EOG icon
82
EOG Resources
EOG
$77.7B
$4.94M 0.34%
38,642
-561
-1% -$65.5K
DGX icon
83
Quest Diagnostics
DGX
$26B
$4.93M 0.34%
37,030
-3,140
-8% -$407K
DELL icon
84
Dell
DELL
$239B
$4.84M 0.33%
42,413
+12,317
+41% +$1.15M
BND icon
85
Vanguard Total Bond Market
BND
$158B
$4.7M 0.32%
64,700
+1,577
+2% +$114K
PFE icon
86
Pfizer
PFE
$143B
$4.65M 0.32%
167,479
-20,075
-11% -$557K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.64M 0.32%
117,421
-674
-0.6% -$26.2K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.55M 0.31%
90,280
-32,344
-26% -$1.63M
MTG icon
89
MGIC Investment
MTG
$6.47B
$4.55M 0.31%
203,562
+9,660
+5% +$193K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.54M 0.31%
23,657
-2,115
-8% -$382K
LMT icon
91
Lockheed Martin
LMT
$131B
$4.53M 0.31%
9,963
-185
-2% -$81.1K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$4.45M 0.31%
49,629
+2,374
+5% +$205K
GLW icon
93
Corning
GLW
$107B
$4.45M 0.31%
134,919
-3,145
-2% -$100K
CVS icon
94
CVS Health
CVS
$135B
$4.38M 0.3%
54,901
-7,210
-12% -$551K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$4.36M 0.3%
21,656
+1,665
+8% +$285K
DFS
96
DELISTED
Discover Financial Services
DFS
$4.34M 0.3%
33,080
-6,145
-16% -$704K
STLD icon
97
Steel Dynamics
STLD
$36.2B
$4.29M 0.3%
28,954
+1,464
+5% +$184K
BBY icon
98
Best Buy
BBY
$19B
$4.25M 0.29%
51,871
-3,615
-7% -$275K
RS icon
99
Reliance Steel & Aluminium
RS
$20.6B
$4.15M 0.29%
12,416
-971
-7% -$295K
CVX icon
100
Chevron
CVX
$382B
$4.1M 0.28%
26,002
-1,970
-7% -$297K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.