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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
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
$5.45M 0.35%
61,220
-93
-0.2% -$8.49K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.42M 0.35%
56,139
+3,005
+6% +$299K
TXN icon
78
Texas Instruments
TXN
$253B
$5.06M 0.33%
27,003
-598
-2% -$120K
CTSH icon
79
Cognizant
CTSH
$23.8B
$4.9M 0.32%
63,670
+3,520
+6% +$275K
TRV icon
80
Travelers Companies
TRV
$82.9B
$4.9M 0.32%
20,324
-682
-3% -$170K
DGX icon
81
Quest Diagnostics
DGX
$26B
$4.88M 0.32%
32,364
-1,352
-4% -$210K
GM icon
82
General Motors
GM
$81.7B
$4.8M 0.31%
90,168
+42,999
+91% +$2.25M
MET icon
83
MetLife
MET
$62.7B
$4.79M 0.31%
58,552
-6,662
-10% -$554K
NTAP icon
84
NetApp
NTAP
$34.2B
$4.7M 0.31%
40,496
+1,283
+3% +$157K
GD icon
85
General Dynamics
GD
$106B
$4.69M 0.31%
17,806
-1,445
-8% -$416K
EOG icon
86
EOG Resources
EOG
$74.4B
$4.63M 0.3%
37,797
+1,164
+3% +$149K
BDC icon
87
Belden
BDC
$4.09B
$4.5M 0.29%
39,948
+1,273
+3% +$152K
GPI icon
88
Group 1 Automotive
GPI
$4.17B
$4.41M 0.29%
10,456
-193
-2% -$76.3K
TGT icon
89
Target
TGT
$65.5B
$4.39M 0.29%
32,474
+9,440
+41% +$1.35M
CMCSA icon
90
Comcast
CMCSA
$85.8B
$4.28M 0.28%
114,069
-12,089
-10% -$502K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$4.2M 0.27%
45,800
+20,315
+80% +$1.89M
MRK icon
92
Merck
MRK
$326B
$4.19M 0.27%
42,119
-1,920
-4% -$198K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.1M 0.27%
100,722
-5,127
-5% -$222K
V icon
94
Visa
V
$697B
$4.08M 0.27%
12,894
+2,593
+25% +$780K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.05M 0.26%
40,375
+26,025
+181% +$2.61M
STLD icon
96
Steel Dynamics
STLD
$37.5B
$4.03M 0.26%
35,299
+2,602
+8% +$346K
CDW icon
97
CDW
CDW
$18.4B
$4.01M 0.26%
23,050
-2,472
-10% -$480K
LYB icon
98
LyondellBasell Industries
LYB
$18.8B
$3.91M 0.25%
52,600
-9,882
-16% -$831K
VZ icon
99
Verizon
VZ
$201B
$3.87M 0.25%
96,679
-11,463
-11% -$484K
KHC icon
100
Kraft Heinz
KHC
$32.4B
$3.74M 0.24%
121,905
-7,495
-6% -$246K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.