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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
BG icon
126
Bunge Global
BG
$20.9B
$2.69M 0.18%
34,606
-8,322
-19% -$730K
DOX icon
127
Amdocs
DOX
$6.03B
$2.65M 0.17%
31,146
+1,075
+4% +$94.3K
MDT icon
128
Medtronic
MDT
$112B
$2.61M 0.17%
32,643
+7,567
+30% +$655K
SNX icon
129
TD Synnex
SNX
$19.9B
$2.59M 0.17%
22,108
+3,302
+18% +$395K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 0.17%
51,159
-19,879
-28% -$1M
HD icon
131
Home Depot
HD
$337B
$2.47M 0.16%
6,361
-257
-4% -$105K
DFS
132
DELISTED
Discover Financial Services
DFS
$2.39M 0.16%
13,783
-5,083
-27% -$834K
HMC icon
133
Honda
HMC
$39.8B
$2.38M 0.15%
83,334
-15,911
-16% -$450K
NFG icon
134
National Fuel Gas
NFG
$7.69B
$2.35M 0.15%
38,687
+8,307
+27% +$509K
WSM icon
135
Williams-Sonoma
WSM
$27.5B
$2.33M 0.15%
12,607
-228
-2% -$36.2K
INGR icon
136
Ingredion
INGR
$6.42B
$2.31M 0.15%
16,815
+5,306
+46% +$747K
SFM icon
137
Sprouts Farmers Market
SFM
$7.44B
$2.29M 0.15%
17,997
-3,701
-17% -$492K
TJX icon
138
TJX Companies
TJX
$179B
$2.26M 0.15%
18,720
-345
-2% -$41.2K
SYF icon
139
Synchrony
SYF
$24.4B
$2.25M 0.15%
34,576
+2,508
+8% +$154K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$2.25M 0.15%
29,005
-2,600
-8% -$219K
MCHP icon
141
Microchip Technology
MCHP
$38.8B
$2.16M 0.14%
37,710
-17,254
-31% -$1.19M
CNR
142
Core Natural Resources Inc
CNR
$3.93B
$2.11M 0.14%
19,815
+2,588
+15% +$298K
CEG icon
143
Constellation Energy
CEG
$92.1B
$2.11M 0.14%
9,412
-657
-7% -$164K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$2.1M 0.14%
41,170
-2,041
-5% -$105K
ETN icon
145
Eaton
ETN
$141B
$2.1M 0.14%
6,319
-1,502
-19% -$527K
GIS icon
146
General Mills
GIS
$20.2B
$2.08M 0.14%
32,633
+6,948
+27% +$466K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 0.13%
10,914
+687
+7% +$120K
TTE icon
148
TotalEnergies
TTE
$193B
$2M 0.13%
36,615
-2,032
-5% -$124K
VNT icon
149
Vontier
VNT
$4.54B
$1.99M 0.13%
54,603
+8,276
+18% +$305K
AN icon
150
AutoNation
AN
$7.7B
$1.98M 0.13%
11,640
+5,742
+97% +$970K
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
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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.