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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
+8.08%
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
$1.45B
AUM Growth
+$107M
Cap. Flow
+$11.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
135
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.28M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.21M
3
NVR icon
NVR
NVR
+$2.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.94M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.91M
2
LKQ icon
LKQ Corp
LKQ
+$2.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.96M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 8.89%
3 Healthcare 7.28%
4 Consumer Discretionary 6.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$83M 5.72%
2,331,775
+57,190
+3% +$1.94M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$57.1M 3.93%
2,926,714
+51,108
+2% +$955K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$52.6M 3.62%
1,876,998
+55,349
+3% +$1.51M
AAPL icon
4
Apple
AAPL
$4.9T
$43.7M 3.01%
254,681
+7,266
+3% +$1.32M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$38.4M 2.64%
1,383,653
+7,130
+0.5% +$192K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$32.6M 2.24%
562,410
+3,143
+0.6% +$177K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$29.9M 2.06%
662,504
+161,262
+32% +$7.28M
MSFT icon
8
Microsoft
MSFT
$2.93T
$25.2M 1.73%
59,897
-610
-1% -$247K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$25.2M 1.73%
750,814
+100,078
+15% +$3.21M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9M 1.72%
1,016,020
+68,102
+7% +$1.67M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$23.2M 1.59%
267,700
+21,304
+9% +$1.82M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$889M
$19.8M 1.36%
709,047
+18,119
+3% +$478K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$18.3M 1.26%
902,059
+9,325
+1% +$187K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$17.5M 1.2%
670,456
+77,456
+13% +$2.01M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.5B
$17.3M 1.19%
579,411
-12,350
-2% -$353K
ORCL icon
16
Oracle
ORCL
$364B
$15.7M 1.08%
125,258
-4,535
-3% -$519K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 1.06%
100,915
+635
+0.6% +$91.7K
KR icon
18
Kroger
KR
$36B
$14.6M 1%
255,135
+12,033
+5% +$593K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.2M 0.98%
496,828
+390
+0.1% +$10.6K
JPM icon
20
JPMorgan Chase
JPM
$907B
$12.7M 0.87%
63,420
-12
-0% -$2.17K
PG icon
21
Procter & Gamble
PG
$349B
$12.1M 0.83%
74,280
-10,842
-13% -$1.7M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$12M 0.83%
150,497
-1,465
-1% -$112K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.52B
$11.9M 0.82%
221,165
+124
+0.1% +$6.3K
HCA icon
24
HCA Healthcare
HCA
$82.3B
$11.5M 0.79%
34,464
+403
+1% +$123K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$11.4M 0.79%
26,009
-1,452
-5% -$581K
1
2 3 4 5

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Foster & Motley's Q1 2024 Portfolio in Review

As of Q1 2024, Foster & Motley held 404 positions worth $1.45B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2024 filing shows 19 new, 135 increased, 217 reduced and 15 closed positions. Its largest new stake was NVR: 335 shares worth $2.71M. The largest sale was Walmart Inc, an estimated $2.91M.

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

  • Foster & Motley's largest Q1 2024 buy was NVR: 335 shares worth $2.71M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $7.28M increase.
  • Foster & Motley's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $2.91M.
  • Foster & Motley fully exited Omega Healthcare in Q1 2024, selling an estimated $641K.
  • Foster & Motley's ten largest holdings make up 28% of its $1.45B portfolio in Q1 2024.
  • Foster & Motley opened 19 new positions and closed 15 in Q1 2024.
  • Foster & Motley's portfolio value rose 7.9% quarter-over-quarter to $1.45B.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.