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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76B
$1.52M 0.1%
3,179
-121
-4% -$55.7K
TSN icon
177
Tyson Foods
TSN
$21.5B
$1.51M 0.1%
25,796
-3,597
-12% -$197K
CNR
178
Core Natural Resources Inc
CNR
$3.93B
$1.44M 0.1%
17,164
-227
-1% -$20.3K
TMHC
179
DELISTED
Taylor Morrison
TMHC
$1.39M 0.1%
22,396
+1,478
+7% +$81.4K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.1%
18,746
+2,300
+14% +$164K
CBT icon
181
Cabot Corp
CBT
$4.72B
$1.37M 0.09%
14,888
-1,713
-10% -$139K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.09%
8,821
+162
+2% +$23.2K
KLAC icon
183
KLA
KLAC
$222B
$1.32M 0.09%
18,960
+8,000
+73% +$514K
CB icon
184
Chubb
CB
$140B
$1.29M 0.09%
4,970
-1,208
-20% -$297K
ASO icon
185
Academy Sports + Outdoors
ASO
$3.04B
$1.29M 0.09%
19,058
-75
-0.4% -$5.06K
FANG icon
186
Diamondback Energy
FANG
$56B
$1.29M 0.09%
6,492
+175
+3% +$29.7K
EVR icon
187
Evercore
EVR
$11.8B
$1.26M 0.09%
6,556
+3
+0% +$543
DE icon
188
Deere & Co
DE
$165B
$1.25M 0.09%
3,055
-96
-3% -$36.8K
BAH icon
189
Booz Allen Hamilton
BAH
$8.44B
$1.24M 0.09%
8,376
-517
-6% -$72.8K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.23M 0.08%
17,280
-829
-5% -$57.7K
SMLF icon
191
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.22M 0.08%
19,227
-1,291
-6% -$77.1K
NVS icon
192
Novartis
NVS
$302B
$1.22M 0.08%
12,558
+3,110
+33% +$319K
CIVI
193
DELISTED
Civitas Resources
CIVI
$1.2M 0.08%
15,767
-4,332
-22% -$290K
MAS icon
194
Masco
MAS
$14.6B
$1.13M 0.08%
14,374
+2,435
+20% +$175K
PGR icon
195
Progressive
PGR
$128B
$1.12M 0.08%
5,412
-381
-7% -$70.7K
DFAE icon
196
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.12M 0.08%
45,134
-305
-0.7% -$7.31K
V icon
197
Visa
V
$701B
$1.11M 0.08%
3,965
-128
-3% -$35.3K
ETR icon
198
Entergy
ETR
$50.3B
$1.09M 0.08%
20,662
-40
-0.2% -$2.03K
INGR icon
199
Ingredion
INGR
$6.42B
$1.08M 0.07%
9,244
+1,197
+15% +$135K
SYF icon
200
Synchrony
SYF
$24.4B
$1.07M 0.07%
24,825
+5,404
+28% +$215K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.