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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
AUM
$1.22B
AUM Growth
-$71.3M
Cap. Flow
-$27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
124
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$5.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$2.35M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.69M
2
ATVI
Activision Blizzard
ATVI
+$4.46M
3
CPT icon
Camden Property Trust
CPT
+$3.9M
4
LSI
Life Storage, Inc.
LSI
+$2.86M
5
OHI icon
Omega Healthcare
OHI
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 14.27%
3 Financials 8.34%
4 Healthcare 7.83%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$68.3M 5.6%
2,158,146
+55,342
+3% +$1.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$48.2M 3.95%
2,837,254
+55,786
+2% +$985K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$45.3M 3.71%
1,765,853
+58,496
+3% +$1.54M
AAPL icon
4
Apple
AAPL
$4.67T
$43.4M 3.56%
253,604
+2,789
+1% +$511K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$36.8M 3.02%
1,402,795
+9,604
+0.7% +$258K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$29.9M 2.45%
566,429
+13,180
+2% +$716K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.3M 1.91%
970,804
+54,136
+6% +$1.32M
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.6M 1.61%
62,219
-911
-1% -$301K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$890M
$17M 1.39%
694,518
+36
+0% +$903
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$16.6M 1.36%
659,392
-26,624
-4% -$686K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$16.4M 1.35%
925,834
+4,444
+0.5% +$85.5K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$16M 1.31%
369,530
+36,500
+11% +$1.63M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.82B
$15.8M 1.29%
610,270
-819
-0.1% -$21.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$15.5M 1.27%
204,514
+131,110
+179% +$10.8M
ORCL icon
15
Oracle
ORCL
$457B
$14.4M 1.18%
136,001
-4,724
-3% -$547K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$13.3M 1.09%
100,841
+1,351
+1% +$176K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$12.5M 1.03%
181,988
-306
-0.2% -$21.9K
CSCO icon
18
Cisco
CSCO
$431B
$11.9M 0.98%
222,234
+1,439
+0.7% +$77.6K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$11.9M 0.97%
489,768
-15,900
-3% -$405K
KR icon
20
Kroger
KR
$35.9B
$10.6M 0.87%
237,070
+1,881
+0.8% +$88.5K
SRVR icon
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$10.5M 0.86%
404,316
-6,549
-2% -$187K
WMT icon
22
Walmart Inc
WMT
$850B
$10.3M 0.84%
192,681
-4,161
-2% -$221K
AMGN icon
23
Amgen
AMGN
$236B
$10.1M 0.83%
37,493
+69
+0.2% +$17.2K
JPM icon
24
JPMorgan Chase
JPM
$953B
$9.89M 0.81%
68,207
+5,608
+9% +$841K
PG icon
25
Procter & Gamble
PG
$340B
$9.85M 0.81%
67,504
-3,870
-5% -$591K
1
2 3 4 5

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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Foster & Motley's Q3 2023 Portfolio in Review

As of Q3 2023, Foster & Motley held 399 positions worth $1.22B, down 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q3 2023 filing shows 9 new, 124 increased, 203 reduced and 48 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M. The largest sale was Triton International Limited, an estimated $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 204,281 shares worth $5.86M.
  • Foster & Motley added most to Vanguard Real Estate ETF in Q3 2023, an estimated $10.8M increase.
  • Foster & Motley's biggest Q3 2023 reduction was Camden Property Trust, cutting an estimated $3.9M.
  • Foster & Motley fully exited Triton International Limited in Q3 2023, selling an estimated $4.69M.
  • Foster & Motley's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2023.
  • Foster & Motley opened 9 new positions and closed 48 in Q3 2023.
  • Foster & Motley's portfolio value fell 5.5% quarter-over-quarter to $1.22B.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.