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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$378B
$1.82M 0.14%
11,241
+1,448
+15% +$213K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.13%
34,112
-9,981
-23% -$524K
KHC icon
153
Kraft Heinz
KHC
$32.4B
$1.75M 0.13%
47,330
+6,129
+15% +$208K
CNR
154
Core Natural Resources Inc
CNR
$4.02B
$1.75M 0.13%
17,391
-2,443
-12% -$248K
KMI icon
155
Kinder Morgan
KMI
$70.3B
$1.74M 0.13%
98,559
-5,679
-5% -$96.8K
CEG icon
156
Constellation Energy
CEG
$92.8B
$1.73M 0.13%
14,777
-214
-1% -$25K
EXC icon
157
Exelon
EXC
$48.4B
$1.71M 0.13%
47,591
-4,204
-8% -$162K
WSM icon
158
Williams-Sonoma
WSM
$27.8B
$1.71M 0.13%
16,936
-160
-0.9% -$13.9K
RGA icon
159
Reinsurance Group of America
RGA
$15.9B
$1.67M 0.12%
10,320
-1,267
-11% -$197K
VLO icon
160
Valero Energy
VLO
$88.7B
$1.66M 0.12%
12,781
+1,758
+16% +$224K
LH icon
161
Labcorp
LH
$25.8B
$1.63M 0.12%
7,184
+309
+4% +$64.9K
COR icon
162
Cencora
COR
$62.2B
$1.59M 0.12%
7,750
-92
-1% -$18K
TSN icon
163
Tyson Foods
TSN
$21.5B
$1.58M 0.12%
29,393
-2,694
-8% -$131K
LDOS icon
164
Leidos
LDOS
$14.9B
$1.58M 0.12%
14,569
+1,730
+13% +$176K
NOC icon
165
Northrop Grumman
NOC
$78B
$1.54M 0.11%
3,300
-109
-3% -$51.1K
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.53M 0.11%
65,620
+3,053
+5% +$69K
ADP icon
167
Automatic Data Processing
ADP
$106B
$1.53M 0.11%
6,557
-282
-4% -$65.7K
COP icon
168
ConocoPhillips
COP
$139B
$1.5M 0.11%
12,925
-159
-1% -$18.6K
EHC icon
169
Encompass Health
EHC
$11.5B
$1.47M 0.11%
22,096
-1,168
-5% -$75.7K
CNQ icon
170
Canadian Natural Resources
CNQ
$92.2B
$1.43M 0.11%
43,786
-638
-1% -$20.7K
PATK icon
171
Patrick Industries
PATK
$2.91B
$1.43M 0.11%
21,362
+8,112
+61% +$445K
CB icon
172
Chubb
CB
$141B
$1.4M 0.1%
6,178
-191
-3% -$41.8K
CBT icon
173
Cabot Corp
CBT
$4.7B
$1.39M 0.1%
16,601
-1,058
-6% -$78.6K
CIVI
174
DELISTED
Civitas Resources
CIVI
$1.37M 0.1%
20,099
+5,770
+40% +$413K
SFM icon
175
Sprouts Farmers Market
SFM
$7.31B
$1.37M 0.1%
28,549
+2,987
+12% +$131K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.