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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.1B
$3.9M 0.27%
22,497
+841
+4% +$156K
STLD icon
102
Steel Dynamics
STLD
$33.2B
$3.87M 0.27%
29,885
+931
+3% +$124K
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.79M 0.26%
187,072
-12,847
-6% -$260K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$3.78M 0.26%
35,374
+1,719
+5% +$183K
BG icon
105
Bunge Global
BG
$23.4B
$3.77M 0.26%
35,292
+9,455
+37% +$992K
CTSH icon
106
Cognizant
CTSH
$21.1B
$3.69M 0.25%
54,245
+5,396
+11% +$366K
DFS
107
DELISTED
Discover Financial Services
DFS
$3.54M 0.24%
27,081
-5,999
-18% -$748K
GS icon
108
Goldman Sachs
GS
$311B
$3.44M 0.24%
7,595
-35
-0.5% -$15.4K
HMC icon
109
Honda
HMC
$36.6B
$3.42M 0.24%
106,200
-693
-0.6% -$23.4K
RS icon
110
Reliance Steel & Aluminium
RS
$19.6B
$3.42M 0.24%
11,976
-440
-4% -$133K
UNP icon
111
Union Pacific
UNP
$176B
$3.34M 0.23%
14,779
-758
-5% -$178K
GPI icon
112
Group 1 Automotive
GPI
$3.64B
$3.28M 0.23%
11,024
-183
-2% -$54.2K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.25M 0.22%
62,469
-1,513
-2% -$78.6K
UNH icon
114
UnitedHealth
UNH
$383B
$3.25M 0.22%
6,377
+24
+0.4% +$11.8K
LEN icon
115
Lennar Class A
LEN
$20B
$3.23M 0.22%
22,250
-858
-4% -$131K
TMO icon
116
Thermo Fisher Scientific
TMO
$196B
$3.22M 0.22%
5,830
-389
-6% -$223K
KHC icon
117
Kraft Heinz
KHC
$30.7B
$3.13M 0.22%
97,145
+11,383
+13% +$406K
INFY icon
118
Infosys
INFY
$45.8B
$3.1M 0.21%
166,391
-4,357
-3% -$75.8K
TGT icon
119
Target
TGT
$63.4B
$2.95M 0.2%
19,951
+1,296
+7% +$204K
BDC icon
120
Belden
BDC
$3.88B
$2.89M 0.2%
30,856
+1,163
+4% +$106K
CVS icon
121
CVS Health
CVS
$137B
$2.84M 0.2%
48,137
-6,764
-12% -$423K
FNF icon
122
Fidelity National Financial
FNF
$13.7B
$2.81M 0.19%
56,762
-1,627
-3% -$81.9K
SJM icon
123
J.M. Smucker
SJM
$12B
$2.75M 0.19%
25,200
-3,613
-13% -$409K
QCOM icon
124
Qualcomm
QCOM
$180B
$2.67M 0.18%
13,426
+1,565
+13% +$296K
VLO icon
125
Valero Energy
VLO
$93B
$2.64M 0.18%
16,868
+1,947
+13% +$314K
3 4
5
6 7

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.