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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
+0.54%
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
$1.46B
AUM Growth
+$2.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.86%
Holding
401
New
12
Increased
128
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.17M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.4M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.71M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.26M
3
ORCL icon
Oracle
ORCL
+$1.16M
4
ETN icon
Eaton
ETN
+$929K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$806K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.68%
3 Healthcare 7.1%
4 Consumer Discretionary 5.88%
5 Industrials 5.19%
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
$81.9M 5.63%
2,339,174
+7,399
+0.3% +$262K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$56.5M 3.88%
2,939,174
+12,460
+0.4% +$241K
AAPL icon
3
Apple
AAPL
$4.9T
$53.2M 3.66%
252,747
-1,934
-0.8% -$361K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$52.7M 3.62%
1,908,324
+31,326
+2% +$878K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$39.6M 2.72%
1,340,308
-43,345
-3% -$1.26M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$34.8M 2.39%
779,199
+116,695
+18% +$5.17M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$33.6M 2.31%
549,232
-13,178
-2% -$790K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.6M 1.97%
1,172,782
+156,762
+15% +$3.8M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$27.2M 1.87%
791,049
+40,235
+5% +$1.4M
MSFT icon
10
Microsoft
MSFT
$2.93T
$26.3M 1.81%
58,931
-966
-2% -$408K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$23.9M 1.64%
284,823
+17,123
+6% +$1.41M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$889M
$20.4M 1.4%
707,467
-1,580
-0.2% -$44.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 1.28%
101,807
+892
+0.9% +$152K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$18.3M 1.26%
918,173
+16,114
+2% +$314K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$18.3M 1.25%
702,020
+31,564
+5% +$816K
ORCL icon
16
Oracle
ORCL
$364B
$16.4M 1.12%
115,915
-9,343
-7% -$1.16M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.5B
$16.3M 1.12%
559,188
-20,223
-3% -$600K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13.7M 0.94%
498,806
+1,978
+0.4% +$54.6K
KR icon
19
Kroger
KR
$36B
$12.7M 0.87%
254,892
-243
-0.1% -$13.1K
JPM icon
20
JPMorgan Chase
JPM
$907B
$12.7M 0.87%
62,789
-631
-1% -$123K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.52B
$12.5M 0.86%
224,661
+3,496
+2% +$188K
PG icon
22
Procter & Gamble
PG
$349B
$12.1M 0.83%
73,489
-791
-1% -$129K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.9M 0.82%
237,908
+14,582
+7% +$730K
MCK icon
24
McKesson
MCK
$98.5B
$11.7M 0.8%
19,962
-790
-4% -$440K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 0.8%
148,785
-1,712
-1% -$136K
1
2 3 4 5

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Foster & Motley's Q2 2024 Portfolio in Review

As of Q2 2024, Foster & Motley held 401 positions worth $1.46B, up 0.17% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Foster & Motley's Q2 2024 filing shows 12 new, 128 increased, 224 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M. The largest sale was NVR, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 12,738 shares worth $1.28M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $5.17M increase.
  • Foster & Motley's biggest Q2 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.26M.
  • Foster & Motley fully exited NVR in Q2 2024, selling an estimated $2.71M.
  • Foster & Motley's ten largest holdings make up 30% of its $1.46B portfolio in Q2 2024.
  • Foster & Motley opened 12 new positions and closed 19 in Q2 2024.
  • Foster & Motley's portfolio value rose 0.17% quarter-over-quarter to $1.46B.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.