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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$196B
$1.07M 0.07%
6,099
-297
-5% -$50K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.07%
32,639
+944
+3% +$30.6K
AMKR icon
203
Amkor Technology
AMKR
$10.6B
$1.03M 0.07%
32,115
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.07%
6,303
+453
+8% +$69.8K
MDU icon
205
MDU Resources
MDU
$4.18B
$1.02M 0.07%
73,209
-4,267
-6% -$49.4K
STX icon
206
Seagate
STX
$174B
$1.02M 0.07%
10,966
-4,071
-27% -$358K
ITW icon
207
Illinois Tool Works
ITW
$84.1B
$1.01M 0.07%
3,766
-277
-7% -$71.9K
EA icon
208
Electronic Arts
EA
$52.7B
$991K 0.07%
7,471
-1,703
-19% -$234K
OXM icon
209
Oxford Industries
OXM
$581M
$989K 0.07%
8,795
-981
-10% -$98.7K
RTX icon
210
RTX Corp
RTX
$290B
$985K 0.07%
10,100
-1,065
-10% -$96.1K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$979K 0.07%
38,758
+2,263
+6% +$55.6K
BP icon
212
BP
BP
$112B
$952K 0.07%
25,266
-183
-0.7% -$6.56K
BC icon
213
Brunswick
BC
$5.23B
$917K 0.06%
9,499
+1,984
+26% +$174K
FDX icon
214
FedEx
FDX
$73B
$909K 0.06%
3,139
-235
-7% -$58.8K
ELV icon
215
Elevance Health
ELV
$81.5B
$903K 0.06%
1,742
-254
-13% -$126K
F icon
216
Ford
F
$60.9B
$903K 0.06%
67,997
-4,649
-6% -$56.4K
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.22B
$887K 0.06%
69,851
+3,597
+5% +$45.2K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$875K 0.06%
38,448
-261
-0.7% -$5.93K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$857K 0.06%
16,404
+244
+2% +$12.6K
NFG icon
220
National Fuel Gas
NFG
$7.69B
$855K 0.06%
15,914
+767
+5% +$37.9K
OTTR icon
221
Otter Tail
OTTR
$3.81B
$839K 0.06%
9,706
-142
-1% -$12.3K
LLY icon
222
Eli Lilly
LLY
$1.08T
$836K 0.06%
1,074
+129
+14% +$91.8K
HBAN icon
223
Huntington Bancshares
HBAN
$34B
$830K 0.06%
59,486
+38,382
+182% +$497K
NVDA icon
224
NVIDIA
NVDA
$4.6T
$819K 0.06%
9,060
+2,440
+37% +$177K
CCS icon
225
Century Communities
CCS
$1.98B
$818K 0.06%
8,480
-262
-3% -$23K
7 8
9
10 11

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AAA
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HCL
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FFH
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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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 Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.