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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$1.32M 0.1%
15,969
+7,259
+83% +$553K
AIG icon
177
American International
AIG
$42.8B
$1.31M 0.1%
19,326
+7,074
+58% +$451K
CI icon
178
Cigna
CI
$79B
$1.3M 0.1%
4,341
+158
+4% +$46.2K
STX icon
179
Seagate
STX
$171B
$1.28M 0.1%
15,037
-3,704
-20% -$276K
ASO icon
180
Academy Sports + Outdoors
ASO
$3.06B
$1.26M 0.09%
19,133
+4,786
+33% +$243K
DE icon
181
Deere & Co
DE
$166B
$1.26M 0.09%
3,151
+365
+13% +$138K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.26M 0.09%
18,109
-17,845
-50% -$1.18M
EA icon
183
Electronic Arts
EA
$52.4B
$1.25M 0.09%
9,174
-1,444
-14% -$191K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.09T
$1.21M 0.09%
8,659
+268
+3% +$36K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$1.21M 0.09%
20,518
-327
-2% -$17.2K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.09%
16,446
-221
-1% -$14.6K
BAH icon
187
Booz Allen Hamilton
BAH
$8.5B
$1.14M 0.08%
8,893
-756
-8% -$94.2K
EVR icon
188
Evercore
EVR
$12B
$1.12M 0.08%
6,553
+2,532
+63% +$367K
TMHC
189
DELISTED
Taylor Morrison
TMHC
$1.12M 0.08%
20,918
+13,816
+195% +$618K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.1M 0.08%
45,439
-495
-1% -$11.3K
PEP icon
191
PepsiCo
PEP
$197B
$1.09M 0.08%
6,396
-331
-5% -$54.9K
AMKR icon
192
Amkor Technology
AMKR
$11.3B
$1.07M 0.08%
32,115
+231
+0.7% +$6.07K
V icon
193
Visa
V
$702B
$1.07M 0.08%
4,093
-271
-6% -$66.8K
ITW icon
194
Illinois Tool Works
ITW
$84.2B
$1.06M 0.08%
4,043
-175
-4% -$41.9K
ETR icon
195
Entergy
ETR
$51B
$1.05M 0.08%
20,702
-510
-2% -$24.9K
ARW icon
196
Arrow Electronics
ARW
$10.5B
$1.04M 0.08%
8,552
+271
+3% +$32.3K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.08%
31,695
+488
+2% +$14.7K
PLYM
198
DELISTED
Plymouth Industrial REIT
PLYM
$1.01M 0.08%
41,992
-35,126
-46% -$764K
FANG icon
199
Diamondback Energy
FANG
$56B
$980K 0.07%
6,317
-89
-1% -$13.9K
OXM icon
200
Oxford Industries
OXM
$587M
$978K 0.07%
9,776
-635
-6% -$59.1K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.