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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.65%
3 Healthcare 6.82%
4 Consumer Discretionary 5.99%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
201
Pricesmart
PSMT
$5.9B
$1.19M 0.08%
12,984
+6,361
+96% +$549K
MAS icon
202
Masco
MAS
$14.5B
$1.18M 0.08%
14,111
-118
-0.8% -$8.95K
BAH icon
203
Booz Allen Hamilton
BAH
$8.49B
$1.17M 0.07%
7,208
-721
-9% -$110K
FANG icon
204
Diamondback Energy
FANG
$55.8B
$1.15M 0.07%
6,688
+415
+7% +$79.9K
SMLF icon
205
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.15M 0.07%
17,384
-1,053
-6% -$67K
ASO icon
206
Academy Sports + Outdoors
ASO
$3.09B
$1.14M 0.07%
19,530
+666
+4% +$36.3K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.13M 0.07%
14,736
-450
-3% -$33.2K
TSN icon
208
Tyson Foods
TSN
$21.5B
$1.13M 0.07%
18,955
-4,779
-20% -$292K
PGR icon
209
Progressive
PGR
$128B
$1.12M 0.07%
4,411
-372
-8% -$86.5K
RTX icon
210
RTX Corp
RTX
$293B
$1.11M 0.07%
9,174
-851
-8% -$97.1K
AN icon
211
AutoNation
AN
$7.66B
$1.05M 0.07%
5,898
+2,636
+81% +$453K
CNM icon
212
Core & Main
CNM
$7.91B
$1.05M 0.07%
23,762
+14,124
+147% +$677K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.05M 0.07%
36,146
-1,921
-5% -$52K
ITW icon
214
Illinois Tool Works
ITW
$85.5B
$1.02M 0.06%
3,909
– –
PEP icon
215
PepsiCo
PEP
$197B
$1.02M 0.06%
6,019
-32
-0.5% -$5.5K
MDU icon
216
MDU Resources
MDU
$4.3B
$1.01M 0.06%
66,392
-4,821
-7% -$68.6K
VTV icon
217
Vanguard Value ETF
VTV
$190B
$1M 0.06%
5,749
-101
-2% -$16.9K
SLVM icon
218
Sylvamo
SLVM
$1.54B
$982K 0.06%
11,439
-308
-3% -$23K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$953K 0.06%
30,140
-1,521
-5% -$46.7K
AMKR icon
220
Amkor Technology
AMKR
$11.4B
$946K 0.06%
30,921
-662
-2% -$22.5K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$932K 0.06%
33,994
-5,020
-13% -$131K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.8B
$890K 0.06%
37,942
-770
-2% -$17.8K
EA icon
223
Electronic Arts
EA
$52.3B
$886K 0.06%
6,179
-1,095
-15% -$159K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$652B
$873K 0.06%
3,083
+791
+35% +$216K
LLY icon
225
Eli Lilly
LLY
$1.09T
$861K 0.05%
972
-150
-13% -$135K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

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

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.