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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
TJX icon
151
TJX Companies
TJX
$178B
$1.76M 0.14%
19,833
-138
-0.7% -$12.2K
KMI icon
152
Kinder Morgan
KMI
$70.3B
$1.73M 0.14%
104,238
-6,962
-6% -$120K
RGA icon
153
Reinsurance Group of America
RGA
$15.9B
$1.68M 0.14%
11,587
-748
-6% -$106K
CPT icon
154
Camden Property Trust
CPT
$11.4B
$1.66M 0.14%
17,533
-36,706
-68% -$3.9M
ADP icon
155
Automatic Data Processing
ADP
$106B
$1.65M 0.13%
6,839
-199
-3% -$48.5K
CEG icon
156
Constellation Energy
CEG
$92.8B
$1.64M 0.13%
14,991
-526
-3% -$54.2K
BG icon
157
Bunge Global
BG
$22.8B
$1.63M 0.13%
15,097
+4,789
+46% +$525K
TSN icon
158
Tyson Foods
TSN
$21.5B
$1.62M 0.13%
32,087
-10,476
-25% -$558K
PLYM
159
DELISTED
Plymouth Industrial REIT
PLYM
$1.62M 0.13%
77,118
-64,160
-45% -$1.44M
COP icon
160
ConocoPhillips
COP
$139B
$1.57M 0.13%
13,084
+272
+2% +$31.6K
EHC icon
161
Encompass Health
EHC
$11.5B
$1.56M 0.13%
23,264
+1,640
+8% +$113K
VLO icon
162
Valero Energy
VLO
$88.7B
$1.56M 0.13%
11,023
-352
-3% -$46.1K
OHI icon
163
Omega Healthcare
OHI
$15.4B
$1.55M 0.13%
46,766
-85,032
-65% -$2.72M
NOC icon
164
Northrop Grumman
NOC
$78B
$1.5M 0.12%
3,409
-68
-2% -$29.9K
CNQ icon
165
Canadian Natural Resources
CNQ
$92.2B
$1.44M 0.12%
44,424
-84
-0.2% -$2.57K
COR icon
166
Cencora
COR
$62.2B
$1.41M 0.12%
7,842
-225
-3% -$41.6K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.4M 0.12%
62,567
+12,022
+24% +$273K
KHC icon
168
Kraft Heinz
KHC
$32.4B
$1.39M 0.11%
41,201
+598
+1% +$20.7K
LH icon
169
Labcorp
LH
$25.8B
$1.38M 0.11%
6,875
-1,311
-16% -$277K
AMAT icon
170
Applied Materials
AMAT
$378B
$1.36M 0.11%
9,793
+972
+11% +$139K
WSM icon
171
Williams-Sonoma
WSM
$27.8B
$1.33M 0.11%
17,096
-1,020
-6% -$70.3K
CB icon
172
Chubb
CB
$141B
$1.33M 0.11%
6,369
+23
+0.4% +$4.65K
EA icon
173
Electronic Arts
EA
$52.4B
$1.28M 0.1%
10,618
-2,124
-17% -$267K
STX icon
174
Seagate
STX
$169B
$1.24M 0.1%
18,741
-9,172
-33% -$591K
BMO icon
175
Bank of Montreal
BMO
$127B
$1.23M 0.1%
14,562
-3,561
-20% -$313K
5 6
7
8 9

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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 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.