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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
-2.84%
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
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
201
Leidos
LDOS
$14.9B
$1.22M 0.08%
8,438
-1,571
-16% -$261K
LLY icon
202
Eli Lilly
LLY
$1.09T
$1.2M 0.08%
1,556
+584
+60% +$484K
EVR icon
203
Evercore
EVR
$13.2B
$1.19M 0.08%
4,296
-1,205
-22% -$341K
FANG icon
204
Diamondback Energy
FANG
$53.5B
$1.19M 0.08%
7,239
+551
+8% +$97.1K
DE icon
205
Deere & Co
DE
$173B
$1.16M 0.08%
2,741
-205
-7% -$86.4K
CNQ icon
206
Canadian Natural Resources
CNQ
$92.2B
$1.16M 0.08%
37,546
-1,786
-5% -$60.2K
HALO icon
207
Halozyme
HALO
$9.9B
$1.11M 0.07%
23,280
+12,630
+119% +$648K
VSH icon
208
Vishay Intertechnology
VSH
$5.02B
$1.09M 0.07%
64,109
-27,555
-30% -$483K
RTX icon
209
RTX Corp
RTX
$295B
$1.06M 0.07%
9,192
+18
+0.2% +$2.17K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.07%
2,313
+1,346
+139% +$621K
TSN icon
211
Tyson Foods
TSN
$21.5B
$1.05M 0.07%
18,223
-732
-4% -$44.2K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.04M 0.07%
14,699
-37
-0.3% -$2.72K
VTV icon
213
Vanguard Value ETF
VTV
$190B
$990K 0.06%
5,850
+101
+2% +$17.7K
GILD icon
214
Gilead Sciences
GILD
$167B
$978K 0.06%
10,587
+4,718
+80% +$425K
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$978K 0.06%
3,857
-52
-1% -$13.8K
MAS icon
216
Masco
MAS
$16.5B
$976K 0.06%
13,446
-665
-5% -$53.2K
JNPR
217
DELISTED
Juniper Networks
JNPR
$967K 0.06%
25,818
-4,842
-16% -$183K
PGR icon
218
Progressive
PGR
$128B
$952K 0.06%
3,974
-437
-10% -$110K
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$946K 0.06%
14,010
-3,374
-19% -$234K
LRCX icon
220
Lam Research
LRCX
$337B
$938K 0.06%
12,988
+5,738
+79% +$435K
CHRD icon
221
Chord Energy
CHRD
$7.25B
$921K 0.06%
7,877
-1,300
-14% -$163K
HBAN icon
222
Huntington Bancshares
HBAN
$35B
$916K 0.06%
56,291
-944
-2% -$15.5K
PEP icon
223
PepsiCo
PEP
$195B
$907K 0.06%
5,967
-52
-0.9% -$8.52K
PXF icon
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$902K 0.06%
18,835
+3,804
+25% +$189K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$656B
$901K 0.06%
3,110
+27
+0.9% +$7.88K
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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BC
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WPC
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.