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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$141B
$3.83M 0.28%
15,907
-753
-5% -$166K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.78M 0.28%
115,161
-4,730
-4% -$150K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.17B
$3.75M 0.28%
17,285
-365
-2% -$73.9K
RS icon
104
Reliance Steel & Aluminium
RS
$20.5B
$3.74M 0.28%
13,387
-374
-3% -$99.3K
MTG icon
105
MGIC Investment
MTG
$6.55B
$3.74M 0.28%
193,902
+39,622
+26% +$701K
LEN icon
106
Lennar Class A
LEN
$20.6B
$3.67M 0.27%
25,459
-1,736
-6% -$209K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$3.59M 0.27%
6,765
-689
-9% -$333K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.26%
33,124
-7,208
-18% -$754K
GPI icon
109
Group 1 Automotive
GPI
$4.37B
$3.52M 0.26%
11,558
-55
-0.5% -$15K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.45M 0.26%
65,301
-2,685
-4% -$137K
UNH icon
111
UnitedHealth
UNH
$383B
$3.43M 0.25%
6,514
-556
-8% -$297K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.35M 0.25%
37,358
+10,188
+37% +$815K
STLD icon
113
Steel Dynamics
STLD
$36.5B
$3.25M 0.24%
27,490
+1,793
+7% +$200K
VSH icon
114
Vishay Intertechnology
VSH
$4.67B
$3.23M 0.24%
134,920
+1,731
+1% +$40.1K
RF icon
115
Regions Financial
RF
$26.5B
$3.23M 0.24%
166,386
-39,205
-19% -$651K
INFY icon
116
Infosys
INFY
$51B
$3.17M 0.24%
172,699
+9,360
+6% +$163K
CTSH icon
117
Cognizant
CTSH
$26.9B
$3.14M 0.23%
41,571
+10,278
+33% +$710K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$3.08M 0.23%
32,743
-3,588
-10% -$322K
GS icon
119
Goldman Sachs
GS
$292B
$3.05M 0.23%
7,900
-2,642
-25% -$882K
FNF icon
120
Fidelity National Financial
FNF
$14.6B
$3.04M 0.23%
59,533
-720
-1% -$31.3K
PBR icon
121
Petrobras
PBR
$119B
$3.01M 0.22%
188,272
-2,347
-1% -$35.9K
HMC icon
122
Honda
HMC
$40.1B
$3M 0.22%
96,964
+14,342
+17% +$453K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$2.97M 0.22%
19,991
+3,137
+19% +$466K
NTAP icon
124
NetApp
NTAP
$34.4B
$2.95M 0.22%
33,474
-1,188
-3% -$95.6K
PFG icon
125
Principal Financial Group
PFG
$24.5B
$2.85M 0.21%
36,196
-1,842
-5% -$133K
3 4
5
6 7

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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
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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
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.