We are live on ! Find out more
FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.74M 0.36%
61,313
-14,660
-19% -$1.34M
TXN icon
77
Texas Instruments
TXN
$251B
$5.7M 0.36%
27,601
-3,080
-10% -$619K
MTG icon
78
MGIC Investment
MTG
$6.49B
$5.65M 0.36%
220,805
+4,516
+2% +$109K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$5.55M 0.35%
73,922
+7,598
+11% +$562K
CAH icon
80
Cardinal Health
CAH
$54.4B
$5.54M 0.35%
50,141
+1,067
+2% +$112K
MET icon
81
MetLife
MET
$62.5B
$5.38M 0.34%
65,214
-8,942
-12% -$668K
CMCSA icon
82
Comcast
CMCSA
$86.4B
$5.27M 0.33%
126,158
-6,571
-5% -$259K
DGX icon
83
Quest Diagnostics
DGX
$26B
$5.23M 0.33%
33,716
-2,362
-7% -$353K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.4B
$5.1M 0.32%
53,134
+5,498
+12% +$514K
MRK icon
85
Merck
MRK
$323B
$5M 0.32%
44,039
+184
+0.4% +$21.9K
TRV icon
86
Travelers Companies
TRV
$82.2B
$4.92M 0.31%
21,006
-494
-2% -$109K
VZ icon
87
Verizon
VZ
$201B
$4.86M 0.31%
108,142
-4,488
-4% -$187K
NTAP icon
88
NetApp
NTAP
$34.2B
$4.84M 0.31%
39,213
+1,995
+5% +$249K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.73M 0.3%
105,849
-7,231
-6% -$305K
CTSH icon
90
Cognizant
CTSH
$25.6B
$4.64M 0.29%
60,150
+5,905
+11% +$440K
KHC icon
91
Kraft Heinz
KHC
$32.6B
$4.54M 0.29%
129,400
+32,255
+33% +$1.11M
BDC icon
92
Belden
BDC
$4.08B
$4.53M 0.29%
38,675
+7,819
+25% +$784K
BBY icon
93
Best Buy
BBY
$18.9B
$4.52M 0.29%
43,792
-7,429
-15% -$669K
EOG icon
94
EOG Resources
EOG
$77.2B
$4.5M 0.29%
36,633
-320
-0.9% -$40.2K
MCHP icon
95
Microchip Technology
MCHP
$40.2B
$4.41M 0.28%
54,964
+2,963
+6% +$245K
PFE icon
96
Pfizer
PFE
$144B
$4.21M 0.27%
145,301
-12,747
-8% -$372K
BG icon
97
Bunge Global
BG
$21.4B
$4.15M 0.26%
42,928
+7,636
+22% +$781K
STLD icon
98
Steel Dynamics
STLD
$37.3B
$4.12M 0.26%
32,697
+2,812
+9% +$342K
GPI icon
99
Group 1 Automotive
GPI
$4.36B
$4.08M 0.26%
10,649
-375
-3% -$129K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.18B
$4.07M 0.26%
15,643
-1,034
-6% -$259K
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
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
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.