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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.4B
$1.65M 0.11%
515
-88
-15% -$279K
AMAT icon
177
Applied Materials
AMAT
$352B
$1.63M 0.11%
10,035
-310
-3% -$56.2K
ADM icon
178
Archer Daniels Midland
ADM
$39.3B
$1.61M 0.1%
31,829
-3,446
-10% -$186K
PBR icon
179
Petrobras
PBR
$120B
$1.55M 0.1%
120,673
-11,161
-8% -$156K
EHC icon
180
Encompass Health
EHC
$11.4B
$1.55M 0.1%
16,773
-177
-1% -$17.4K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.1%
22,858
+1,982
+9% +$131K
TMHC
182
DELISTED
Taylor Morrison
TMHC
$1.48M 0.1%
24,116
+1,238
+5% +$84.5K
CNM icon
183
Core & Main
CNM
$7.85B
$1.45M 0.09%
28,554
+4,792
+20% +$226K
TNL icon
184
Travel + Leisure Co
TNL
$4.74B
$1.45M 0.09%
28,663
+18,297
+177% +$928K
NVDA icon
185
NVIDIA
NVDA
$4.64T
$1.44M 0.09%
10,695
+8
+0.1% +$1.1K
COP icon
186
ConocoPhillips
COP
$144B
$1.4M 0.09%
14,150
+2,314
+20% +$246K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$1.38M 0.09%
2,936
-166
-5% -$83.5K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.09%
19,223
– –
EXC icon
189
Exelon
EXC
$48.3B
$1.33M 0.09%
35,452
-585
-2% -$22.7K
CSX icon
190
CSX Corp
CSX
$93.7B
$1.33M 0.09%
41,270
-553
-1% -$19K
ASO icon
191
Academy Sports + Outdoors
ASO
$3.07B
$1.33M 0.09%
23,080
+3,550
+18% +$187K
CAG icon
192
Conagra Brands
CAG
$7.45B
$1.3M 0.08%
46,853
-1,168
-2% -$33.2K
ARW icon
193
Arrow Electronics
ARW
$10.4B
$1.3M 0.08%
11,480
-1,208
-10% -$149K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.29M 0.08%
54,919
-3,191
-5% -$75.7K
CBT icon
195
Cabot Corp
CBT
$4.68B
$1.28M 0.08%
13,991
-324
-2% -$34.8K
CVS icon
196
CVS Health
CVS
$137B
$1.27M 0.08%
28,287
-7,740
-21% -$434K
CB icon
197
Chubb
CB
$141B
$1.24M 0.08%
4,475
-87
-2% -$24.7K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$1.23M 0.08%
2,351
+1,870
+389% +$974K
ETR icon
199
Entergy
ETR
$51.3B
$1.23M 0.08%
16,157
-1,993
-11% -$144K
TD icon
200
Toronto Dominion Bank
TD
$194B
$1.23M 0.08%
23,000
-2,395
-9% -$134K
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 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.