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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
PFG icon
126
Principal Financial Group
PFG
$24B
$2.64M 0.18%
33,611
-896
-3% -$72.8K
ETN icon
127
Eaton
ETN
$155B
$2.62M 0.18%
8,341
-2,876
-26% -$929K
TTE icon
128
TotalEnergies
TTE
$187B
$2.59M 0.18%
38,874
-741
-2% -$52.7K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$2.58M 0.18%
28,126
-2,061
-7% -$188K
AMAT icon
130
Applied Materials
AMAT
$410B
$2.58M 0.18%
10,915
-267
-2% -$57.3K
UGI icon
131
UGI
UGI
$7.91B
$2.57M 0.18%
112,313
-959
-0.8% -$23.2K
PBR icon
132
Petrobras
PBR
$116B
$2.54M 0.17%
175,157
-6,765
-4% -$105K
TEL icon
133
TE Connectivity
TEL
$60.2B
$2.49M 0.17%
16,553
-353
-2% -$51.8K
T icon
134
AT&T
T
$167B
$2.47M 0.17%
129,445
-6,186
-5% -$108K
VSH icon
135
Vishay Intertechnology
VSH
$5.7B
$2.44M 0.17%
109,226
-20,401
-16% -$461K
HD icon
136
Home Depot
HD
$335B
$2.41M 0.17%
7,009
-132
-2% -$45K
ADM icon
137
Archer Daniels Midland
ADM
$40.1B
$2.4M 0.17%
39,717
-5,079
-11% -$311K
EXPD icon
138
Expeditors International
EXPD
$22.4B
$2.4M 0.16%
19,195
-553
-3% -$65.9K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$2.37M 0.16%
46,355
+5,035
+12% +$257K
AZO icon
140
AutoZone
AZO
$50.2B
$2.35M 0.16%
792
-37
-4% -$108K
CEG icon
141
Constellation Energy
CEG
$96.4B
$2.3M 0.16%
11,479
-1,948
-15% -$397K
SFM icon
142
Sprouts Farmers Market
SFM
$7.23B
$2.25M 0.15%
26,940
-1,236
-4% -$90.1K
RF icon
143
Regions Financial
RF
$26.2B
$2.18M 0.15%
108,966
-17,259
-14% -$335K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 0.15%
90,281
-12,044
-12% -$302K
DOX icon
145
Amdocs
DOX
$5.64B
$2.11M 0.15%
26,776
-887
-3% -$72.9K
WSM icon
146
Williams-Sonoma
WSM
$27.6B
$2.11M 0.15%
14,958
-1,028
-6% -$153K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.11M 0.14%
49,498
-6,384
-11% -$268K
SHEL icon
148
Shell
SHEL
$239B
$2.11M 0.14%
29,199
-3,403
-10% -$243K
BDX icon
149
Becton Dickinson
BDX
$43.8B
$2.1M 0.14%
8,997
-492
-5% -$116K
TJX icon
150
TJX Companies
TJX
$173B
$2.05M 0.14%
18,658
-310
-2% -$31.2K
4 5
6
7 8

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AAA
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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.