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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$2.61M 0.21%
8,626
-63
-0.7% -$20.3K
SHEL icon
127
Shell
SHEL
$244B
$2.58M 0.21%
40,151
-1,115
-3% -$69.4K
AZO icon
128
AutoZone
AZO
$51.3B
$2.58M 0.21%
1,014
-76
-7% -$191K
MTG icon
129
MGIC Investment
MTG
$6.47B
$2.58M 0.21%
154,280
+22,696
+17% +$386K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$2.56M 0.21%
44,093
-4,360
-9% -$267K
MPC icon
131
Marathon Petroleum
MPC
$90.1B
$2.55M 0.21%
16,854
+34
+0.2% +$4.74K
FNF icon
132
Fidelity National Financial
FNF
$14.4B
$2.49M 0.2%
60,253
-4,100
-6% -$164K
TTE icon
133
TotalEnergies
TTE
$193B
$2.47M 0.2%
37,625
+3,154
+9% +$195K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.35M 0.19%
35,954
-780
-2% -$52.4K
MS icon
135
Morgan Stanley
MS
$319B
$2.27M 0.19%
27,728
-935
-3% -$81.2K
LEMB icon
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.22M 0.18%
63,700
-15,152
-19% -$553K
MCD icon
137
McDonald's
MCD
$193B
$2.19M 0.18%
8,332
-183
-2% -$52.2K
CAG icon
138
Conagra Brands
CAG
$7.42B
$2.15M 0.18%
78,311
-2,074
-3% -$63.9K
DOX icon
139
Amdocs
DOX
$6.03B
$2.13M 0.18%
25,259
-267
-1% -$24.1K
CTSH icon
140
Cognizant
CTSH
$26.5B
$2.12M 0.17%
31,293
+917
+3% +$63.3K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.12M 0.17%
27,170
+4,777
+21% +$384K
T icon
142
AT&T
T
$164B
$2.11M 0.17%
140,223
-50,052
-26% -$734K
CNR
143
Core Natural Resources Inc
CNR
$3.93B
$2.08M 0.17%
19,834
-1,572
-7% -$128K
TGT icon
144
Target
TGT
$66.3B
$2.07M 0.17%
18,722
-2,492
-12% -$316K
TEL icon
145
TE Connectivity
TEL
$60B
$2.06M 0.17%
16,651
+1,045
+7% +$140K
TD icon
146
Toronto Dominion Bank
TD
$193B
$1.99M 0.16%
33,068
-3,189
-9% -$199K
GIS icon
147
General Mills
GIS
$20.2B
$1.98M 0.16%
30,927
-6,082
-16% -$430K
EXC icon
148
Exelon
EXC
$48.1B
$1.96M 0.16%
51,795
-3,125
-6% -$127K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.04B
$1.91M 0.16%
39,020
-86
-0.2% -$4.32K
HON icon
150
Honeywell
HON
$76.4B
$1.85M 0.15%
10,622
-219
-2% -$40.1K
4 5
6
7 8

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.