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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
+9%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$23.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$13M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
5
PG icon
Procter & Gamble
PG
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.48%
2 Technology 14.14%
3 Financials 8.61%
4 Healthcare 7.43%
5 Consumer Discretionary 6.31%
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
$76.7M 5.7%
2,274,585
+116,439
+5% +$3.73M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$53.1M 3.95%
2,875,606
+38,352
+1% +$665K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$50M 3.71%
1,821,649
+55,796
+3% +$1.45M
AAPL icon
4
Apple
AAPL
$4.67T
$47.6M 3.54%
247,415
-6,189
-2% -$1.14M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$37.4M 2.78%
1,376,523
-26,272
-2% -$690K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$31.5M 2.34%
559,267
-7,162
-1% -$385K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.6M 1.75%
947,918
-22,886
-2% -$553K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$23M 1.71%
501,242
+131,712
+36% +$5.77M
MSFT icon
9
Microsoft
MSFT
$3.71T
$22.8M 1.69%
60,507
-1,712
-3% -$609K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$21.8M 1.62%
246,396
+41,882
+20% +$3.32M
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$20.4M 1.52%
650,736
+446,455
+219% +$13M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.1B
$18.5M 1.37%
892,734
-33,100
-4% -$615K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$890M
$17.9M 1.33%
690,928
-3,590
-0.5% -$90.9K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.82B
$16.6M 1.23%
591,761
-18,509
-3% -$488K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$15.5M 1.15%
593,000
-66,392
-10% -$1.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$14.1M 1.05%
100,280
-561
-0.6% -$76.1K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.7M 1.02%
496,438
+6,670
+1% +$165K
ORCL icon
18
Oracle
ORCL
$457B
$13.7M 1.02%
129,793
-6,208
-5% -$678K
PG icon
19
Procter & Gamble
PG
$340B
$12.5M 0.93%
85,122
+17,618
+26% +$2.61M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$11.4M 0.85%
151,962
-30,026
-16% -$2.12M
CSCO icon
21
Cisco
CSCO
$431B
$11.1M 0.83%
220,422
-1,812
-0.8% -$92.6K
KR icon
22
Kroger
KR
$35.9B
$11.1M 0.83%
243,102
+6,032
+3% +$268K
AMGN icon
23
Amgen
AMGN
$236B
$10.8M 0.8%
37,525
+32
+0.1% +$8.72K
JPM icon
24
JPMorgan Chase
JPM
$953B
$10.8M 0.8%
63,432
-4,775
-7% -$724K
DHI icon
25
D.R. Horton
DHI
$39.9B
$10.8M 0.8%
70,797
-1,374
-2% -$169K
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
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
OBAM
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RCAG
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Foster & Motley's Q4 2023 Portfolio in Review

As of Q4 2023, Foster & Motley held 394 positions worth $1.35B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Foster & Motley's Q4 2023 filing shows 43 new, 113 increased, 221 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,421 shares worth $742K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.12M.

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

  • Foster & Motley's largest Q4 2023 buy was Synchrony: 19,421 shares worth $742K.
  • Foster & Motley added most to Cambria Emerging Shareholder Yield ETF in Q4 2023, an estimated $13M increase.
  • Foster & Motley's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.12M.
  • Foster & Motley fully exited STAG Industrial in Q4 2023, selling an estimated $465K.
  • Foster & Motley's ten largest holdings make up 29% of its $1.35B portfolio in Q4 2023.
  • Foster & Motley opened 43 new positions and closed 9 in Q4 2023.
  • Foster & Motley's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.