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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.69B
$1.6M 0.1%
14,315
-133
-0.9% -$13.3K
SYF icon
177
Synchrony
SYF
$24.7B
$1.6M 0.1%
32,068
+3,541
+12% +$171K
INGR icon
178
Ingredion
INGR
$6.42B
$1.58M 0.1%
11,509
+832
+8% +$106K
MS icon
179
Morgan Stanley
MS
$324B
$1.58M 0.1%
15,132
-928
-6% -$93.5K
VNT icon
180
Vontier
VNT
$4.54B
$1.56M 0.1%
46,327
+32,193
+228% +$1.14M
CAG icon
181
Conagra Brands
CAG
$7.44B
$1.56M 0.1%
48,021
-8,750
-15% -$268K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.5M 0.1%
19,223
+34
+0.2% +$2.54K
EXC icon
183
Exelon
EXC
$48.2B
$1.46M 0.09%
36,037
-1,437
-4% -$54K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.45M 0.09%
14,350
+1,612
+13% +$162K
CSX icon
185
CSX Corp
CSX
$93.8B
$1.44M 0.09%
41,823
+19,280
+86% +$654K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.09%
65,266
-25,015
-28% -$591K
TPR icon
187
Tapestry
TPR
$30.1B
$1.42M 0.09%
30,159
+15,895
+111% +$656K
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.4M 0.09%
58,110
-6,429
-10% -$152K
EVR icon
189
Evercore
EVR
$11.9B
$1.39M 0.09%
5,501
-963
-15% -$229K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.09%
+7,162
New +$1.3M
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.09%
26,158
-3,350
-11% -$157K
CB icon
192
Chubb
CB
$141B
$1.32M 0.08%
4,562
-249
-5% -$68.3K
CNQ icon
193
Canadian Natural Resources
CNQ
$96.3B
$1.31M 0.08%
39,332
-1,435
-4% -$49.9K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.08%
20,876
+12,921
+162% +$768K
NVDA icon
195
NVIDIA
NVDA
$4.65T
$1.3M 0.08%
10,687
+1,462
+16% +$173K
COP icon
196
ConocoPhillips
COP
$143B
$1.25M 0.08%
11,836
-606
-5% -$66.6K
DE icon
197
Deere & Co
DE
$167B
$1.23M 0.08%
2,946
-801
-21% -$302K
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.2M 0.08%
30,660
+10,126
+49% +$386K
CHRD icon
199
Chord Energy
CHRD
$7.6B
$1.19M 0.08%
9,177
+4,928
+116% +$756K
ETR icon
200
Entergy
ETR
$51.3B
$1.19M 0.08%
18,150
-2,182
-11% -$129K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.