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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.7B
$2.03M 0.14%
9,900
-229
-2% -$45.7K
KLAC icon
152
KLA
KLAC
$275B
$1.95M 0.13%
23,660
+4,700
+25% +$347K
PATK icon
153
Patrick Industries
PATK
$2.8B
$1.92M 0.13%
26,591
+944
+4% +$69.1K
HON icon
154
Honeywell
HON
$77.1B
$1.84M 0.13%
9,151
-139
-1% -$26.4K
CI icon
155
Cigna
CI
$76.6B
$1.8M 0.12%
5,447
+845
+18% +$291K
MCD icon
156
McDonald's
MCD
$188B
$1.77M 0.12%
6,931
-207
-3% -$54.9K
AIG icon
157
American International
AIG
$41.9B
$1.74M 0.12%
23,472
-663
-3% -$50.7K
GIS icon
158
General Mills
GIS
$19.2B
$1.72M 0.12%
27,167
-1,102
-4% -$75.7K
NVS icon
159
Novartis
NVS
$295B
$1.72M 0.12%
16,138
+3,580
+29% +$359K
COR icon
160
Cencora
COR
$60.3B
$1.68M 0.12%
7,458
-36
-0.5% -$8.34K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.12%
9,187
+366
+4% +$61.7K
KMI icon
162
Kinder Morgan
KMI
$73.1B
$1.66M 0.11%
83,315
-9,970
-11% -$190K
CNR
163
Core Natural Resources Inc
CNR
$4.19B
$1.65M 0.11%
16,122
-1,042
-6% -$94.7K
TD icon
164
Toronto Dominion Bank
TD
$198B
$1.63M 0.11%
29,622
+2,574
+10% +$146K
CAG icon
165
Conagra Brands
CAG
$7.07B
$1.61M 0.11%
56,771
-5,016
-8% -$151K
MDT icon
166
Medtronic
MDT
$107B
$1.61M 0.11%
20,457
+2,933
+17% +$240K
LDOS icon
167
Leidos
LDOS
$14.1B
$1.58M 0.11%
10,858
-1,179
-10% -$165K
ARW icon
168
Arrow Electronics
ARW
$10.9B
$1.57M 0.11%
12,966
-77
-0.6% -$9.84K
MS icon
169
Morgan Stanley
MS
$337B
$1.56M 0.11%
16,060
-600
-4% -$57.1K
EHC icon
170
Encompass Health
EHC
$11.2B
$1.54M 0.11%
17,921
-1,806
-9% -$152K
ADP icon
171
Automatic Data Processing
ADP
$100B
$1.53M 0.1%
6,399
-58
-0.9% -$14.2K
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.5M 0.1%
64,539
-1,258
-2% -$29.1K
V icon
173
Visa
V
$677B
$1.49M 0.1%
5,681
+1,716
+43% +$470K
CNQ icon
174
Canadian Natural Resources
CNQ
$96.9B
$1.45M 0.1%
40,767
-2,991
-7% -$113K
LH icon
175
Labcorp
LH
$24.3B
$1.43M 0.1%
7,022
-339
-5% -$69K
5 6
7
8 9

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1SB
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OCM
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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
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Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.