We are live on ! Find out more
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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$2.79M 0.19%
30,187
-2,556
-8% -$236K
UGI icon
127
UGI
UGI
$7.87B
$2.78M 0.19%
113,272
-534
-0.5% -$12.8K
PBR icon
128
Petrobras
PBR
$120B
$2.77M 0.19%
181,922
-6,350
-3% -$103K
BDC icon
129
Belden
BDC
$3.97B
$2.75M 0.19%
29,693
-68
-0.2% -$5.54K
HD icon
130
Home Depot
HD
$337B
$2.74M 0.19%
7,141
-969
-12% -$354K
TTE icon
131
TotalEnergies
TTE
$193B
$2.73M 0.19%
39,615
-197
-0.5% -$12.9K
NVR icon
132
NVR
NVR
$17.1B
$2.71M 0.19%
+335
New +$2.49M
RF icon
133
Regions Financial
RF
$26.4B
$2.66M 0.18%
126,225
-40,161
-24% -$759K
BG icon
134
Bunge Global
BG
$20.9B
$2.65M 0.18%
25,837
+3,260
+14% +$305K
AZO icon
135
AutoZone
AZO
$51.3B
$2.61M 0.18%
829
-111
-12% -$317K
VLO icon
136
Valero Energy
VLO
$89.5B
$2.55M 0.18%
14,921
+2,140
+17% +$307K
WSM icon
137
Williams-Sonoma
WSM
$27.5B
$2.54M 0.17%
15,986
-950
-6% -$110K
DOX icon
138
Amdocs
DOX
$6.03B
$2.5M 0.17%
27,663
+1,520
+6% +$139K
CEG icon
139
Constellation Energy
CEG
$92.1B
$2.48M 0.17%
13,427
-1,350
-9% -$192K
TEL icon
140
TE Connectivity
TEL
$60B
$2.46M 0.17%
16,906
-94
-0.6% -$13.2K
EXPD icon
141
Expeditors International
EXPD
$22.3B
$2.4M 0.17%
19,748
+463
+2% +$57.2K
T icon
142
AT&T
T
$164B
$2.39M 0.16%
135,631
-4,408
-3% -$75.3K
LKQ icon
143
LKQ Corp
LKQ
$6.72B
$2.37M 0.16%
44,311
-43,460
-50% -$2.16M
BDX icon
144
Becton Dickinson
BDX
$46.4B
$2.35M 0.16%
9,489
-702
-7% -$168K
AMAT icon
145
Applied Materials
AMAT
$347B
$2.31M 0.16%
11,182
-59
-0.5% -$10.8K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.3M 0.16%
55,882
-145
-0.3% -$5.77K
SHEL icon
147
Shell
SHEL
$244B
$2.19M 0.15%
32,602
-4,887
-13% -$313K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$2.12M 0.15%
41,320
+1,998
+5% +$103K
PATK icon
149
Patrick Industries
PATK
$2.87B
$2.04M 0.14%
25,647
+4,285
+20% +$307K
MCD icon
150
McDonald's
MCD
$193B
$2.01M 0.14%
7,138
-325
-4% -$94.5K
4 5
6
7 8

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.