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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.06M 0.26%
20,238
-1,471
-7% -$283K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.05M 0.26%
184,759
-2,313
-1% -$47.4K
MPC icon
103
Marathon Petroleum
MPC
$89.3B
$3.92M 0.25%
24,068
+1,571
+7% +$266K
LEN icon
104
Lennar Class A
LEN
$21.1B
$3.91M 0.25%
21,543
-707
-3% -$118K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.88M 0.25%
114,984
-6,065
-5% -$202K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.24%
34,937
-437
-1% -$47.5K
NUE icon
107
Nucor
NUE
$60.5B
$3.74M 0.24%
24,878
-1,687
-6% -$254K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.23%
5,971
+141
+2% +$83.5K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 0.23%
71,038
-10,182
-13% -$515K
TGT icon
110
Target
TGT
$65.5B
$3.59M 0.23%
23,034
+3,083
+15% +$459K
UNH icon
111
UnitedHealth
UNH
$389B
$3.56M 0.23%
6,089
-288
-5% -$163K
CVX icon
112
Chevron
CVX
$374B
$3.52M 0.22%
23,880
-1,494
-6% -$222K
EG icon
113
Everest Group
EG
$15.8B
$3.49M 0.22%
8,917
-2,856
-24% -$1.09M
INFY icon
114
Infosys
INFY
$50B
$3.48M 0.22%
156,460
-9,931
-6% -$217K
RS icon
115
Reliance Steel & Aluminium
RS
$21.2B
$3.44M 0.22%
11,911
-65
-0.5% -$18.6K
GS icon
116
Goldman Sachs
GS
$305B
$3.36M 0.21%
6,795
-800
-11% -$391K
UNP icon
117
Union Pacific
UNP
$175B
$3.27M 0.21%
13,289
-1,490
-10% -$361K
FNF icon
118
Fidelity National Financial
FNF
$14.6B
$3.27M 0.21%
52,668
-4,094
-7% -$230K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.23M 0.21%
61,019
-1,450
-2% -$76.2K
T icon
120
AT&T
T
$169B
$3.2M 0.2%
145,271
+15,826
+12% +$315K
HMC icon
121
Honda
HMC
$39.3B
$3.15M 0.2%
99,245
-6,955
-7% -$221K
QCOM icon
122
Qualcomm
QCOM
$172B
$2.96M 0.19%
17,436
+4,010
+30% +$708K
V icon
123
Visa
V
$697B
$2.83M 0.18%
10,301
+4,620
+81% +$1.25M
VLO icon
124
Valero Energy
VLO
$88.7B
$2.81M 0.18%
20,802
+3,934
+23% +$571K
PFG icon
125
Principal Financial Group
PFG
$24.5B
$2.71M 0.17%
31,605
-2,006
-6% -$162K
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
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BC
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WPC
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.