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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
-2.8%
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
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.34%
3 Healthcare 7.83%
4 Consumer Discretionary 6%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.45B
$941K 0.08%
19,181
+290
+2% +$14.7K
WHR icon
202
Whirlpool
WHR
$2.49B
$931K 0.08%
6,965
-1,561
-18% -$220K
FDX icon
203
FedEx
FDX
$74B
$908K 0.07%
3,426
-61
-2% -$15.9K
ELV icon
204
Elevance Health
ELV
$83.7B
$906K 0.07%
2,080
-88
-4% -$39.9K
AMT icon
205
American Tower
AMT
$79.9B
$898K 0.07%
5,458
-12,966
-70% -$2.37M
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$894K 0.07%
31,207
-910
-3% -$30.4K
WY icon
207
Weyerhaeuser
WY
$17.7B
$894K 0.07%
29,157
-68,197
-70% -$2.24M
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.23B
$891K 0.07%
76,047
-1,016
-1% -$12.2K
SPG icon
209
Simon Property Group
SPG
$76.8B
$875K 0.07%
8,097
-11,523
-59% -$1.35M
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.9B
$859K 0.07%
38,973
+1,986
+5% +$44.7K
BWA icon
211
BorgWarner
BWA
$13B
$851K 0.07%
21,083
-3,250
-13% -$138K
MDU icon
212
MDU Resources
MDU
$4.31B
$850K 0.07%
78,369
-9,598
-11% -$111K
KRG icon
213
Kite Realty
KRG
$5.91B
$847K 0.07%
39,554
-69,896
-64% -$1.58M
RTX icon
214
RTX Corp
RTX
$295B
$832K 0.07%
11,564
-167
-1% -$14.3K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$830K 0.07%
34,681
-1,093
-3% -$27.1K
EXR icon
216
Extra Space Storage
EXR
$32.2B
$819K 0.07%
+6,735
New +$904K
EXPD icon
217
Expeditors International
EXPD
$22.4B
$814K 0.07%
7,105
+1,175
+20% +$140K
AES icon
218
AES
AES
$10.6B
$811K 0.07%
53,356
-224
-0.4% -$4.27K
CARR icon
219
Carrier Global
CARR
$52.5B
$802K 0.07%
14,523
-9
-0.1% -$495
LAMR icon
220
Lamar Advertising Co
LAMR
$16.5B
$801K 0.07%
9,600
-14,059
-59% -$1.29M
VTV icon
221
Vanguard Value ETF
VTV
$190B
$801K 0.07%
5,809
– –
AHRT
222
AH Realty Trust
AHRT
$540M
$792K 0.06%
77,297
-158,473
-67% -$1.84M
HAS icon
223
Hasbro
HAS
$13.6B
$777K 0.06%
11,751
-1,698
-13% -$112K
OTTR icon
224
Otter Tail
OTTR
$3.93B
$763K 0.06%
10,049
-112
-1% -$9.2K
PXF icon
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$752K 0.06%
17,271
-57
-0.3% -$2.57K
7 8
9
10 11

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

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

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.