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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$1.42M 0.1%
12,442
-583
-4% -$70.8K
DE icon
177
Deere & Co
DE
$170B
$1.4M 0.1%
3,747
+692
+23% +$270K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.1%
19,189
+443
+2% +$32.6K
NOC icon
179
Northrop Grumman
NOC
$77B
$1.37M 0.09%
3,146
-33
-1% -$15.1K
TSN icon
180
Tyson Foods
TSN
$20.2B
$1.36M 0.09%
23,734
-2,062
-8% -$121K
EVR icon
181
Evercore
EVR
$13.1B
$1.35M 0.09%
6,464
-92
-1% -$17.9K
SYF icon
182
Synchrony
SYF
$23.7B
$1.35M 0.09%
28,527
+3,702
+15% +$161K
CBT icon
183
Cabot Corp
CBT
$4.65B
$1.33M 0.09%
14,448
-440
-3% -$42.6K
TMHC icon
184
Taylor Morrison
TMHC
$6.67B
$1.3M 0.09%
23,479
+1,083
+5% +$61.9K
EXC icon
185
Exelon
EXC
$48.6B
$1.3M 0.09%
37,474
-3,699
-9% -$137K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.28M 0.09%
+12,738
New +$1.28M
AMKR icon
187
Amkor Technology
AMKR
$16.1B
$1.26M 0.09%
31,583
-532
-2% -$17.6K
FANG icon
188
Diamondback Energy
FANG
$57.6B
$1.26M 0.09%
6,273
-219
-3% -$43.5K
CB icon
189
Chubb
CB
$140B
$1.23M 0.08%
4,811
-159
-3% -$40.8K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.08%
29,508
-831
-3% -$37.2K
INGR icon
191
Ingredion
INGR
$6.38B
$1.23M 0.08%
10,677
+1,433
+16% +$165K
BAH icon
192
Booz Allen Hamilton
BAH
$8.7B
$1.22M 0.08%
7,929
-447
-5% -$67K
LKQ icon
193
LKQ Corp
LKQ
$6.58B
$1.15M 0.08%
27,589
-16,722
-38% -$748K
NVDA icon
194
NVIDIA
NVDA
$5.01T
$1.14M 0.08%
9,225
+165
+2% +$16.7K
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.13M 0.08%
18,437
-790
-4% -$48.5K
SNX icon
196
TD Synnex
SNX
$19.4B
$1.1M 0.08%
9,514
+3,925
+70% +$480K
ETR icon
197
Entergy
ETR
$54.1B
$1.09M 0.07%
20,332
-330
-2% -$17.8K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.05M 0.07%
15,186
-2,094
-12% -$147K
LLY icon
199
Eli Lilly
LLY
$1.07T
$1.02M 0.07%
1,122
+48
+4% +$38.4K
EA icon
200
Electronic Arts
EA
$52.4B
$1.01M 0.07%
7,274
-197
-3% -$26K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.