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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 8.61%
3 Healthcare 7.43%
4 Consumer Discretionary 6.31%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$304B
$954K 0.07%
9,448
+4,358
+86% +$421K
ELV icon
202
Elevance Health
ELV
$83.7B
$941K 0.07%
1,996
-84
-4% -$38.8K
RTX icon
203
RTX Corp
RTX
$295B
$939K 0.07%
11,165
-399
-3% -$31.6K
PGR icon
204
Progressive
PGR
$128B
$923K 0.07%
5,793
-1,650
-22% -$258K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$905K 0.07%
36,495
+1,814
+5% +$43.6K
BP icon
206
BP
BP
$107B
$901K 0.07%
25,449
-520
-2% -$19K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.9B
$892K 0.07%
38,709
-264
-0.7% -$5.88K
F icon
208
Ford
F
$59.6B
$886K 0.07%
72,646
-15,419
-18% -$172K
VTV icon
209
Vanguard Value ETF
VTV
$190B
$875K 0.07%
5,850
+41
+0.7% +$5.77K
INGR icon
210
Ingredion
INGR
$6.48B
$873K 0.06%
8,047
+2,506
+45% +$251K
FDX icon
211
FedEx
FDX
$74B
$854K 0.06%
3,374
-52
-2% -$13.2K
MDU icon
212
MDU Resources
MDU
$4.31B
$850K 0.06%
77,476
-893
-1% -$9.43K
OTTR icon
213
Otter Tail
OTTR
$3.93B
$837K 0.06%
9,848
-201
-2% -$15.5K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.45B
$834K 0.06%
16,160
-3,021
-16% -$150K
BPOP icon
215
Popular Inc
BPOP
$11.1B
$828K 0.06%
10,087
-291
-3% -$20.6K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.23B
$811K 0.06%
66,254
-9,793
-13% -$113K
MAS icon
217
Masco
MAS
$16.5B
$800K 0.06%
11,939
-41
-0.3% -$2.38K
CCS icon
218
Century Communities
CCS
$2.03B
$797K 0.06%
8,742
+1,940
+29% +$139K
CTRA
219
DELISTED
Coterra Energy
CTRA
$793K 0.06%
31,055
+12,044
+63% +$323K
CARR icon
220
Carrier Global
CARR
$52.5B
$792K 0.06%
13,788
-735
-5% -$38.9K
BEN icon
221
Franklin Resources
BEN
$17.3B
$784K 0.06%
26,327
-2,582
-9% -$64.2K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$783K 0.06%
16,512
-759
-4% -$33.7K
BMO icon
223
Bank of Montreal
BMO
$127B
$762K 0.06%
7,703
-6,859
-47% -$573K
NTR icon
224
Nutrien
NTR
$33.3B
$761K 0.06%
13,513
-2,549
-16% -$144K
NFG icon
225
National Fuel Gas
NFG
$7.73B
$760K 0.06%
15,147
+2,111
+16% +$109K
7 8
9
10 11

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OCM
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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 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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 Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.