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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.1M 0.28%
17,185
-100
-0.6% -$22.7K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.09M 0.28%
43,649
+6,291
+17% +$557K
HMC icon
103
Honda
HMC
$39.8B
$3.98M 0.27%
106,893
+9,929
+10% +$341K
NTAP icon
104
NetApp
NTAP
$33.9B
$3.96M 0.27%
37,725
+4,251
+13% +$394K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.89M 0.27%
199,919
-5,108
-2% -$97.2K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87M 0.27%
118,220
+3,059
+3% +$99.8K
LEN icon
107
Lennar Class A
LEN
$20.4B
$3.85M 0.26%
23,108
-2,351
-9% -$353K
UNP icon
108
Union Pacific
UNP
$174B
$3.82M 0.26%
15,537
-864
-5% -$213K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$3.63M 0.25%
28,813
-2,777
-9% -$352K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.25%
33,655
+531
+2% +$56.7K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.25%
6,219
-546
-8% -$306K
CTSH icon
112
Cognizant
CTSH
$26.5B
$3.58M 0.25%
48,849
+7,278
+18% +$556K
ETN icon
113
Eaton
ETN
$141B
$3.51M 0.24%
11,217
-4,690
-29% -$1.28M
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.36M 0.23%
63,982
-1,319
-2% -$69.3K
TGT icon
115
Target
TGT
$66.3B
$3.31M 0.23%
18,655
+303
+2% +$46.1K
GPI icon
116
Group 1 Automotive
GPI
$4.26B
$3.27M 0.23%
11,207
-351
-3% -$95.9K
GS icon
117
Goldman Sachs
GS
$289B
$3.19M 0.22%
7,630
-270
-3% -$105K
KHC icon
118
Kraft Heinz
KHC
$32.8B
$3.17M 0.22%
85,762
+38,432
+81% +$1.4M
UNH icon
119
UnitedHealth
UNH
$382B
$3.14M 0.22%
6,353
-161
-2% -$81.8K
FNF icon
120
Fidelity National Financial
FNF
$14.4B
$3.1M 0.21%
58,389
-1,144
-2% -$57.6K
INFY icon
121
Infosys
INFY
$51B
$3.06M 0.21%
170,748
-1,951
-1% -$37.9K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$2.98M 0.21%
34,507
-1,689
-5% -$136K
VSH icon
123
Vishay Intertechnology
VSH
$4.6B
$2.94M 0.2%
129,627
-5,293
-4% -$118K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
$2.83M 0.19%
102,325
+9,171
+10% +$261K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$2.81M 0.19%
44,796
-8,772
-16% -$515K
3 4
5
6 7

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.