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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.9B
$2.08M 0.13%
9,564
-336
-3% -$71.4K
BDX icon
152
Becton Dickinson
BDX
$45.8B
$2.01M 0.13%
8,343
-654
-7% -$153K
WSM icon
153
Williams-Sonoma
WSM
$27.8B
$1.99M 0.13%
12,835
-2,123
-14% -$305K
SJM icon
154
J.M. Smucker
SJM
$13.2B
$1.92M 0.12%
15,829
-9,371
-37% -$1.1M
MCD icon
155
McDonald's
MCD
$194B
$1.91M 0.12%
6,256
-675
-10% -$186K
PBR icon
156
Petrobras
PBR
$116B
$1.9M 0.12%
131,834
-43,323
-25% -$637K
AZO icon
157
AutoZone
AZO
$50.9B
$1.9M 0.12%
603
-189
-24% -$580K
GIS icon
158
General Mills
GIS
$20.1B
$1.9M 0.12%
25,685
-1,482
-5% -$103K
SHEL icon
159
Shell
SHEL
$238B
$1.87M 0.12%
28,353
-846
-3% -$59.9K
NFG icon
160
National Fuel Gas
NFG
$7.73B
$1.84M 0.12%
30,380
+12,019
+65% +$703K
CNR
161
Core Natural Resources Inc
CNR
$4.02B
$1.8M 0.11%
17,227
+1,105
+7% +$108K
HON icon
162
Honeywell
HON
$78.3B
$1.79M 0.11%
9,171
+20
+0.2% +$3.88K
VSH icon
163
Vishay Intertechnology
VSH
$5.02B
$1.73M 0.11%
91,664
-17,562
-16% -$366K
ADP icon
164
Automatic Data Processing
ADP
$106B
$1.73M 0.11%
6,246
-153
-2% -$40K
AIG icon
165
American International
AIG
$42.9B
$1.71M 0.11%
23,358
-114
-0.5% -$8.5K
COR icon
166
Cencora
COR
$62.2B
$1.71M 0.11%
7,593
+135
+2% +$31.3K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.11%
10,227
+1,040
+11% +$174K
ARW icon
168
Arrow Electronics
ARW
$10.8B
$1.69M 0.11%
12,688
-278
-2% -$35.2K
KMI icon
169
Kinder Morgan
KMI
$70.3B
$1.68M 0.11%
76,185
-7,130
-9% -$150K
LH icon
170
Labcorp
LH
$25.8B
$1.65M 0.1%
7,371
+349
+5% +$76.7K
EHC icon
171
Encompass Health
EHC
$11.5B
$1.64M 0.1%
16,950
-971
-5% -$87.3K
NOC icon
172
Northrop Grumman
NOC
$78B
$1.64M 0.1%
3,102
-44
-1% -$21.5K
LDOS icon
173
Leidos
LDOS
$14.9B
$1.63M 0.1%
10,009
-849
-8% -$128K
TMHC
174
DELISTED
Taylor Morrison
TMHC
$1.61M 0.1%
22,878
-601
-3% -$38.5K
TD icon
175
Toronto Dominion Bank
TD
$199B
$1.61M 0.1%
25,395
-4,227
-14% -$250K
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
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WPC
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.