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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
+8.43%
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
$1.58B
AUM Growth
+$122M
Cap. Flow
+$8.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
106
Reduced
244
Closed
18

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.6M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.87M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
DFS
Discover Financial Services
DFS
+$1.11M
5
SJM icon
J.M. Smucker
SJM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.68%
2 Technology 15.3%
3 Financials 8.65%
4 Healthcare 6.82%
5 Consumer Discretionary 5.99%
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
$90.1M 5.71%
2,410,146
+70,972
+3% +$2.56M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$61.8M 3.92%
3,006,770
+67,596
+2% +$1.34M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$59.4M 3.77%
1,948,960
+40,636
+2% +$1.18M
AAPL icon
4
Apple
AAPL
$4.67T
$57.4M 3.64%
246,342
-6,405
-3% -$1.43M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$45.1M 2.86%
966,240
+187,041
+24% +$8.6M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$42.8M 2.71%
1,326,394
-13,914
-1% -$416K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$35.9M 2.28%
555,907
+6,675
+1% +$409K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.6M 2.07%
1,287,792
+115,010
+10% +$2.87M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$31.3M 1.99%
905,774
+114,725
+15% +$3.89M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$26.5M 1.68%
272,034
-12,789
-4% -$1.18M
MSFT icon
11
Microsoft
MSFT
$3.71T
$25.1M 1.59%
58,250
-681
-1% -$291K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$890M
$22.3M 1.41%
709,480
+2,013
+0.3% +$61.1K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.1B
$20.8M 1.32%
898,033
-20,140
-2% -$441K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$19.8M 1.26%
738,038
+36,018
+5% +$951K
ORCL icon
15
Oracle
ORCL
$457B
$18.9M 1.2%
111,092
-4,823
-4% -$699K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$17M 1.08%
101,467
-340
-0.3% -$57.5K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.82B
$16.9M 1.07%
537,332
-21,856
-4% -$660K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$14.4M 0.91%
483,904
-14,902
-3% -$428K
KR icon
19
Kroger
KR
$35.9B
$14.1M 0.89%
245,762
-9,130
-4% -$490K
HCA icon
20
HCA Healthcare
HCA
$87.7B
$13.9M 0.88%
34,213
-143
-0.4% -$52.4K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.73B
$13M 0.82%
220,691
-3,970
-2% -$225K
JPM icon
22
JPMorgan Chase
JPM
$953B
$12.9M 0.82%
61,260
-1,529
-2% -$322K
PG icon
23
Procter & Gamble
PG
$340B
$12.8M 0.81%
73,925
+436
+0.6% +$74K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4M 0.79%
242,562
+4,654
+2% +$236K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$12.3M 0.78%
105,001
-2,629
-2% -$288K
1
2 3 4 5

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IAN
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WRBC
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TCM
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OBAM
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Foster & Motley's Q3 2024 Portfolio in Review

As of Q3 2024, Foster & Motley held 393 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q3 2024 filing shows 11 new, 106 increased, 244 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Foster & Motley's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 7,162 shares worth $1.36M.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $8.6M increase.
  • Foster & Motley's biggest Q3 2024 reduction was Apple, cutting an estimated $1.43M.
  • Foster & Motley fully exited Bloomin' Brands in Q3 2024, selling an estimated $633K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.58B portfolio in Q3 2024.
  • Foster & Motley opened 11 new positions and closed 18 in Q3 2024.
  • Foster & Motley's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.