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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.01M 0.07%
38,067
-691
-2% -$18K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$1.01M 0.07%
39,014
-6,120
-14% -$155K
RTX icon
203
RTX Corp
RTX
$294B
$1.01M 0.07%
10,025
-75
-0.7% -$7.75K
ASO icon
204
Academy Sports + Outdoors
ASO
$3.07B
$1M 0.07%
18,864
-194
-1% -$11K
PEP icon
205
PepsiCo
PEP
$190B
$998K 0.07%
6,051
-48
-0.8% -$8.28K
NFG icon
206
National Fuel Gas
NFG
$7.74B
$995K 0.07%
18,361
+2,447
+15% +$134K
PGR icon
207
Progressive
PGR
$125B
$993K 0.07%
4,783
-629
-12% -$132K
CIVI
208
DELISTED
Civitas Resources
CIVI
$991K 0.07%
14,361
-1,406
-9% -$102K
GM icon
209
General Motors
GM
$76.7B
$990K 0.07%
21,300
+13,822
+185% +$624K
MDU icon
210
MDU Resources
MDU
$4.42B
$990K 0.07%
71,213
-1,996
-3% -$27.6K
MAS icon
211
Masco
MAS
$16.3B
$949K 0.07%
14,229
-145
-1% -$10.2K
VTV icon
212
Vanguard Value ETF
VTV
$189B
$938K 0.06%
5,850
-453
-7% -$72.4K
OXM icon
213
Oxford Industries
OXM
$582M
$931K 0.06%
9,294
+499
+6% +$52.6K
ITW icon
214
Illinois Tool Works
ITW
$82.7B
$926K 0.06%
3,909
+143
+4% +$35.3K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$921K 0.06%
31,661
-978
-3% -$30.1K
BP icon
216
BP
BP
$110B
$905K 0.06%
25,059
-207
-0.8% -$7.76K
FDX icon
217
FedEx
FDX
$74.2B
$879K 0.06%
2,932
-207
-7% -$54.1K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$874K 0.06%
38,712
+264
+0.7% +$5.92K
OTTR icon
219
Otter Tail
OTTR
$3.87B
$863K 0.06%
9,855
+149
+2% +$13K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.22B
$840K 0.06%
67,080
-2,771
-4% -$34.5K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$869B
$821K 0.06%
1,500
+13
+0.9% +$6.84K
SLVM icon
222
Sylvamo
SLVM
$1.51B
$806K 0.06%
11,747
-256
-2% -$16.9K
F icon
223
Ford
F
$57.7B
$794K 0.05%
63,341
-4,656
-7% -$57.6K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.46B
$790K 0.05%
15,290
-1,114
-7% -$57.5K
PXF icon
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$785K 0.05%
16,132
-136
-0.8% -$6.74K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

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

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.