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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.66B
$1.22M 0.1%
17,659
-693
-4% -$48.2K
CI icon
177
Cigna
CI
$78.7B
$1.2M 0.1%
4,183
-38
-0.9% -$10.8K
LDOS icon
178
Leidos
LDOS
$14.6B
$1.18M 0.1%
12,839
-939
-7% -$88.4K
CIVI
179
DELISTED
Civitas Resources
CIVI
$1.16M 0.1%
14,329
+688
+5% +$53.2K
PEP icon
180
PepsiCo
PEP
$197B
$1.14M 0.09%
6,727
-306
-4% -$55.6K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.09%
8,391
+463
+6% +$59.9K
F icon
182
Ford
F
$62.6B
$1.09M 0.09%
88,065
+3,351
+4% +$43.5K
SFM icon
183
Sprouts Farmers Market
SFM
$7.53B
$1.09M 0.09%
25,562
+858
+3% +$33.6K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.08M 0.09%
20,845
-963
-4% -$52.2K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.09%
16,667
+1,345
+9% +$90.1K
BAH icon
186
Booz Allen Hamilton
BAH
$8.51B
$1.05M 0.09%
9,649
-291
-3% -$33.5K
DE icon
187
Deere & Co
DE
$167B
$1.05M 0.09%
2,786
-32
-1% -$13.2K
ARW icon
188
Arrow Electronics
ARW
$10.7B
$1.04M 0.09%
8,281
-336
-4% -$44.8K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$1.04M 0.09%
45,934
– –
PGR icon
190
Progressive
PGR
$129B
$1.04M 0.09%
7,443
-1,095
-13% -$144K
BP icon
191
BP
BP
$112B
$1.01M 0.08%
25,969
-16
-0.1% -$594
V icon
192
Visa
V
$702B
$1M 0.08%
4,364
-99
-2% -$23.8K
OXM icon
193
Oxford Industries
OXM
$588M
$1M 0.08%
10,411
-393
-4% -$39.9K
FANG icon
194
Diamondback Energy
FANG
$55.9B
$992K 0.08%
6,406
-17
-0.3% -$2.51K
NTR icon
195
Nutrien
NTR
$33.7B
$992K 0.08%
16,062
-5,073
-24% -$321K
DELL icon
196
Dell
DELL
$247B
$981K 0.08%
14,231
+9,849
+225% +$587K
ETR icon
197
Entergy
ETR
$51.5B
$981K 0.08%
21,212
-514
-2% -$25.1K
CDP icon
198
COPT Defense Properties
CDP
$4.4B
$976K 0.08%
40,963
-49,574
-55% -$1.25M
ITW icon
199
Illinois Tool Works
ITW
$85B
$971K 0.08%
4,218
– –
PCH
200
DELISTED
PotlatchDeltic
PCH
$945K 0.08%
20,824
-41,525
-67% -$2.05M
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.