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
+8.43%
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
TEL icon
126
TE Connectivity
TEL
$60.6B
$2.71M 0.17%
17,966
+1,413
+9% +$212K
HD icon
127
Home Depot
HD
$340B
$2.68M 0.17%
6,618
-391
-6% -$143K
UGI icon
128
UGI
UGI
$7.83B
$2.66M 0.17%
106,466
-5,847
-5% -$141K
DFS
129
DELISTED
Discover Financial Services
DFS
$2.65M 0.17%
18,866
-8,215
-30% -$1.11M
DOX icon
130
Amdocs
DOX
$6.01B
$2.63M 0.17%
30,071
+3,295
+12% +$277K
CEG icon
131
Constellation Energy
CEG
$93.8B
$2.62M 0.17%
10,069
-1,410
-12% -$280K
ETN icon
132
Eaton
ETN
$143B
$2.59M 0.16%
7,821
-520
-6% -$159K
TTE icon
133
TotalEnergies
TTE
$193B
$2.5M 0.16%
38,647
-227
-0.6% -$15.4K
EXPD icon
134
Expeditors International
EXPD
$22.3B
$2.46M 0.16%
18,687
-508
-3% -$62.2K
MBB icon
135
iShares MBS ETF
MBB
$39.2B
$2.44M 0.15%
25,485
-2,641
-9% -$250K
PATK icon
136
Patrick Industries
PATK
$2.88B
$2.41M 0.15%
25,404
-1,187
-4% -$99.6K
SFM icon
137
Sprouts Farmers Market
SFM
$7.43B
$2.4M 0.15%
21,698
-5,242
-19% -$500K
KLAC icon
138
KLA
KLAC
$232B
$2.36M 0.15%
30,520
+6,860
+29% +$538K
CVS icon
139
CVS Health
CVS
$137B
$2.27M 0.14%
36,027
-12,110
-25% -$707K
MDT icon
140
Medtronic
MDT
$112B
$2.26M 0.14%
25,076
+4,619
+23% +$389K
SNX icon
141
TD Synnex
SNX
$20.5B
$2.26M 0.14%
18,806
+9,292
+98% +$1.07M
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$2.25M 0.14%
43,211
-3,144
-7% -$162K
TJX icon
143
TJX Companies
TJX
$179B
$2.24M 0.14%
19,065
+407
+2% +$46.7K
NVS icon
144
Novartis
NVS
$301B
$2.18M 0.14%
18,938
+2,800
+17% +$318K
RF icon
145
Regions Financial
RF
$26.5B
$2.15M 0.14%
91,926
-17,040
-16% -$372K
CI icon
146
Cigna
CI
$78.6B
$2.14M 0.14%
6,173
+726
+13% +$250K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.13%
46,270
-3,228
-7% -$139K
GM icon
148
General Motors
GM
$82.1B
$2.12M 0.13%
47,169
+25,869
+121% +$1.2M
ADM icon
149
Archer Daniels Midland
ADM
$39.1B
$2.11M 0.13%
35,275
-4,442
-11% -$271K
AMAT icon
150
Applied Materials
AMAT
$364B
$2.09M 0.13%
10,345
-570
-5% -$117K
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 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.