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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$3.73M 0.24%
6,514
-281
-4% -$157K
BBY icon
102
Best Buy
BBY
$18.9B
$3.69M 0.24%
42,995
-797
-2% -$72.7K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.24%
33,970
-967
-3% -$105K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.6M 0.23%
175,810
-8,949
-5% -$191K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.58M 0.23%
109,347
-5,637
-5% -$187K
T icon
106
AT&T
T
$169B
$3.58M 0.23%
157,208
+11,937
+8% +$269K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.52M 0.23%
17,744
-2,494
-12% -$512K
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$3.42M 0.22%
24,531
+463
+2% +$70.7K
CVX icon
109
Chevron
CVX
$374B
$3.39M 0.22%
23,411
-469
-2% -$71.8K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.21B
$3.39M 0.22%
12,707
-2,936
-19% -$787K
INFY icon
111
Infosys
INFY
$50B
$3.35M 0.22%
152,675
-3,785
-2% -$84.7K
PFE icon
112
Pfizer
PFE
$144B
$3.26M 0.21%
122,933
-22,368
-15% -$607K
RS icon
113
Reliance Steel & Aluminium
RS
$21.2B
$3.1M 0.2%
11,527
-384
-3% -$114K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.08M 0.2%
59,634
-1,385
-2% -$72.4K
UGI icon
115
UGI
UGI
$7.92B
$3.07M 0.2%
108,836
+2,370
+2% +$61.5K
UNH icon
116
UnitedHealth
UNH
$389B
$3.03M 0.2%
5,982
-107
-2% -$60.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M 0.19%
16,112
+8,950
+125% +$1.72M
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.19%
5,689
-282
-5% -$155K
QCOM icon
119
Qualcomm
QCOM
$172B
$2.93M 0.19%
19,089
+1,653
+9% +$271K
UNP icon
120
Union Pacific
UNP
$175B
$2.92M 0.19%
12,784
-505
-4% -$120K
LEN icon
121
Lennar Class A
LEN
$21.1B
$2.84M 0.18%
21,514
-29
-0.1% -$4.71K
NUE icon
122
Nucor
NUE
$60.5B
$2.81M 0.18%
24,069
-809
-3% -$116K
TEL icon
123
TE Connectivity
TEL
$62.1B
$2.79M 0.18%
19,547
+1,581
+9% +$236K
VLO icon
124
Valero Energy
VLO
$88.7B
$2.73M 0.18%
22,264
+1,462
+7% +$196K
FNF icon
125
Fidelity National Financial
FNF
$14.6B
$2.7M 0.18%
48,130
-4,538
-9% -$273K
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
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
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HC
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.