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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$2.91B
$1.97M 0.13%
23,738
-1,666
-7% -$149K
RF icon
152
Regions Financial
RF
$26.7B
$1.94M 0.13%
82,487
-9,439
-10% -$233K
SLVM icon
153
Sylvamo
SLVM
$1.55B
$1.89M 0.12%
23,850
+12,411
+108% +$1.07M
ADP icon
154
Automatic Data Processing
ADP
$106B
$1.88M 0.12%
6,407
+161
+3% +$47.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.12%
44,670
-1,600
-3% -$70.9K
TPR icon
156
Tapestry
TPR
$30.5B
$1.87M 0.12%
28,587
-1,572
-5% -$85.8K
LH icon
157
Labcorp
LH
$25.8B
$1.87M 0.12%
8,140
+769
+10% +$176K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.12%
32,842
+6,684
+26% +$373K
CI icon
159
Cigna
CI
$79.6B
$1.85M 0.12%
6,695
+522
+8% +$166K
EG icon
160
Everest Group
EG
$15.8B
$1.84M 0.12%
5,077
-3,840
-43% -$1.44M
KMI icon
161
Kinder Morgan
KMI
$70.3B
$1.82M 0.12%
66,593
-9,592
-13% -$250K
BDX icon
162
Becton Dickinson
BDX
$45.8B
$1.82M 0.12%
8,026
-317
-4% -$73.2K
NVS icon
163
Novartis
NVS
$304B
$1.82M 0.12%
18,717
-221
-1% -$23.6K
MCD icon
164
McDonald's
MCD
$194B
$1.81M 0.12%
6,248
-8
-0.1% -$2.39K
LEMB icon
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.8M 0.12%
49,952
+43,014
+620% +$1.59M
COR icon
166
Cencora
COR
$62.2B
$1.78M 0.12%
7,907
+314
+4% +$73.8K
MS icon
167
Morgan Stanley
MS
$333B
$1.77M 0.12%
14,080
-1,052
-7% -$130K
HON icon
168
Honeywell
HON
$78.3B
$1.74M 0.11%
8,169
-1,002
-11% -$209K
EXPD icon
169
Expeditors International
EXPD
$22.4B
$1.74M 0.11%
15,681
-3,006
-16% -$359K
RGA icon
170
Reinsurance Group of America
RGA
$15.9B
$1.73M 0.11%
8,111
-1,453
-15% -$317K
KLAC icon
171
KLA
KLAC
$249B
$1.72M 0.11%
27,350
-3,170
-10% -$214K
AIG icon
172
American International
AIG
$42.9B
$1.72M 0.11%
23,552
+194
+0.8% +$14.6K
SHEL icon
173
Shell
SHEL
$238B
$1.71M 0.11%
27,316
-1,037
-4% -$68K
PSMT icon
174
Pricesmart
PSMT
$5.9B
$1.69M 0.11%
18,299
+5,315
+41% +$485K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.11%
54,222
-11,044
-17% -$257K
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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BC
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WPC
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.