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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19.2B
$3.47M 0.28%
50,000
+5,025
+11% +$388K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.44M 0.28%
17,650
-1,596
-8% -$323K
UNP icon
103
Union Pacific
UNP
$173B
$3.42M 0.28%
16,796
-1,811
-10% -$394K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.41M 0.28%
100,179
+9,752
+11% +$361K
GS icon
105
Goldman Sachs
GS
$295B
$3.41M 0.28%
10,542
-441
-4% -$147K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.4M 0.28%
67,986
-1,215
-2% -$62.3K
VSH icon
107
Vishay Intertechnology
VSH
$4.79B
$3.29M 0.27%
133,189
+2,376
+2% +$64K
MBB icon
108
iShares MBS ETF
MBB
$39.2B
$3.23M 0.26%
36,331
-3,867
-10% -$353K
URI icon
109
United Rentals
URI
$66.7B
$3.2M 0.26%
7,191
+286
+4% +$131K
ADM icon
110
Archer Daniels Midland
ADM
$39.3B
$3.15M 0.26%
41,751
+3,990
+11% +$323K
GPI icon
111
Group 1 Automotive
GPI
$4.43B
$3.12M 0.26%
11,613
-76
-0.7% -$19.9K
MCHP icon
112
Microchip Technology
MCHP
$40.5B
$3.08M 0.25%
39,399
+10,638
+37% +$891K
PRU icon
113
Prudential Financial
PRU
$43B
$3.06M 0.25%
32,250
+1,452
+5% +$137K
LEN icon
114
Lennar Class A
LEN
$20.8B
$2.96M 0.24%
27,195
+5,158
+23% +$605K
PBR icon
115
Petrobras
PBR
$120B
$2.86M 0.23%
190,619
-21,069
-10% -$300K
UGI icon
116
UGI
UGI
$7.84B
$2.84M 0.23%
123,333
-17,858
-13% -$443K
BDC icon
117
Belden
BDC
$4.03B
$2.81M 0.23%
29,115
+553
+2% +$51.7K
INFY icon
118
Infosys
INFY
$51.2B
$2.79M 0.23%
163,339
-36,061
-18% -$615K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.79M 0.23%
73,420
-145
-0.2% -$5.74K
HMC icon
120
Honda
HMC
$40.3B
$2.78M 0.23%
82,622
+6,451
+8% +$207K
STLD icon
121
Steel Dynamics
STLD
$36.9B
$2.75M 0.23%
25,697
+449
+2% +$46.7K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$2.75M 0.23%
92,868
+3,588
+4% +$114K
PFG icon
123
Principal Financial Group
PFG
$24.6B
$2.74M 0.22%
38,038
-174
-0.5% -$13.5K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$2.68M 0.22%
10,359
-127
-1% -$34.3K
NTAP icon
125
NetApp
NTAP
$34.9B
$2.63M 0.22%
34,662
-839
-2% -$64.8K
3 4
5
6 7

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1SB
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OCM
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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 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.