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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$132B
$5.08M 0.35%
130,756
-4,163
-3% -$145K
ACN icon
77
Accenture
ACN
$88.6B
$5.06M 0.35%
16,686
+527
+3% +$161K
SNA icon
78
Snap-on
SNA
$21.1B
$5.06M 0.35%
19,365
+1,378
+8% +$378K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 0.35%
9,234
+5,538
+150% +$2.9M
DGX icon
80
Quest Diagnostics
DGX
$23B
$4.94M 0.34%
36,078
-952
-3% -$130K
CAH icon
81
Cardinal Health
CAH
$52.9B
$4.83M 0.33%
49,074
+3,520
+8% +$359K
LMT icon
82
Lockheed Martin
LMT
$117B
$4.8M 0.33%
10,286
+323
+3% +$149K
NTAP icon
83
NetApp
NTAP
$31.6B
$4.79M 0.33%
37,218
-507
-1% -$56.9K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$4.78M 0.33%
66,324
+1,624
+3% +$116K
MCHP icon
85
Microchip Technology
MCHP
$43.7B
$4.76M 0.33%
52,001
+2,372
+5% +$217K
MTG icon
86
MGIC Investment
MTG
$6.2B
$4.66M 0.32%
216,289
+12,727
+6% +$264K
EOG icon
87
EOG Resources
EOG
$75.1B
$4.65M 0.32%
36,953
-1,689
-4% -$217K
VZ icon
88
Verizon
VZ
$182B
$4.64M 0.32%
112,630
-7,965
-7% -$321K
EG icon
89
Everest Group
EG
$15B
$4.49M 0.31%
11,773
-953
-7% -$360K
PFE icon
90
Pfizer
PFE
$141B
$4.42M 0.3%
158,048
-9,431
-6% -$260K
TRV icon
91
Travelers Companies
TRV
$78.4B
$4.37M 0.3%
21,500
-605
-3% -$130K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.34M 0.3%
113,080
-4,341
-4% -$164K
BBY icon
93
Best Buy
BBY
$17.9B
$4.32M 0.3%
51,221
-650
-1% -$51.6K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.27M 0.29%
47,636
+3,987
+9% +$361K
NUE icon
95
Nucor
NUE
$52.5B
$4.2M 0.29%
26,565
-863
-3% -$150K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.1M 0.28%
16,677
-508
-3% -$121K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.1M 0.28%
81,220
-9,060
-10% -$456K
CVX icon
98
Chevron
CVX
$378B
$3.97M 0.27%
25,374
-628
-2% -$100K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.96M 0.27%
21,709
-1,948
-8% -$360K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.94M 0.27%
121,049
+2,829
+2% +$91.6K
2 3
4
5 6

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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

Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.