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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$164B
$2.01M 0.14%
11,861
+7,673
+183% +$1.19M
GIS icon
152
General Mills
GIS
$20.2B
$1.98M 0.14%
28,269
-1,048
-4% -$68.2K
RGA icon
153
Reinsurance Group of America
RGA
$15.5B
$1.95M 0.13%
10,129
-191
-2% -$33.3K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 0.13%
3,696
+3,173
+607% +$1.58M
TJX icon
155
TJX Companies
TJX
$179B
$1.92M 0.13%
18,968
-510
-3% -$49.4K
AIG icon
156
American International
AIG
$42.5B
$1.89M 0.13%
24,135
+4,809
+25% +$343K
CAG icon
157
Conagra Brands
CAG
$7.42B
$1.83M 0.13%
61,787
-5,458
-8% -$156K
COR icon
158
Cencora
COR
$62B
$1.82M 0.13%
7,494
-256
-3% -$58.9K
SFM icon
159
Sprouts Farmers Market
SFM
$7.44B
$1.82M 0.13%
28,176
-373
-1% -$20.8K
HON icon
160
Honeywell
HON
$76.4B
$1.8M 0.12%
9,290
-590
-6% -$111K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$1.71M 0.12%
93,285
-5,274
-5% -$92.1K
ARW icon
162
Arrow Electronics
ARW
$10.5B
$1.69M 0.12%
13,043
+4,491
+53% +$526K
CI icon
163
Cigna
CI
$78.4B
$1.67M 0.12%
4,602
+261
+6% +$85.9K
CNQ icon
164
Canadian Natural Resources
CNQ
$96.9B
$1.67M 0.12%
43,758
-28
-0.1% -$937
COP icon
165
ConocoPhillips
COP
$144B
$1.66M 0.11%
13,025
+100
+0.8% +$11.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.11%
30,339
-3,773
-11% -$192K
TD icon
167
Toronto Dominion Bank
TD
$193B
$1.63M 0.11%
27,048
-4,070
-13% -$246K
EHC icon
168
Encompass Health
EHC
$11.3B
$1.63M 0.11%
19,727
-2,369
-11% -$173K
ADP icon
169
Automatic Data Processing
ADP
$109B
$1.61M 0.11%
6,457
-100
-2% -$24.4K
LH icon
170
Labcorp
LH
$25.2B
$1.61M 0.11%
7,361
+177
+2% +$39K
LDOS icon
171
Leidos
LDOS
$14.4B
$1.58M 0.11%
12,037
-2,532
-17% -$302K
MS icon
172
Morgan Stanley
MS
$319B
$1.57M 0.11%
16,660
-3,142
-16% -$277K
EXC icon
173
Exelon
EXC
$48.1B
$1.55M 0.11%
41,173
-6,418
-13% -$229K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.54M 0.11%
65,797
+177
+0.3% +$4.13K
MDT icon
175
Medtronic
MDT
$112B
$1.53M 0.11%
17,524
+1,555
+10% +$133K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.