Latest FOSTER & MOTLEY INC Stock Portfolio
FOSTER & MOTLEY INC Performance:
2024 Q3: 4.27%YTD: 9.88%2023: 7.18%
Performance for 2024 Q3 is 4.27%, and YTD is 9.88%, and 2023 is 7.18%.
About FOSTER & MOTLEY INC and 13F Hedge Fund Stock Holdings
FOSTER & MOTLEY INC is a hedge fund based in CINCINNATI, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, FOSTER & MOTLEY INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, HLGE. The fund has invested 5.7% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 3.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD. (TEL), LAB CP OF AMER HLDG NEW (LH) and BLOOMIN' BRANDS, INC. (BLMN) stocks. They significantly reduced their stock positions in J M SMUCKERS CO (SJM), LKQ CORP. (LKQ) and CENTURY COMMUNITIES, INC (CCS). FOSTER & MOTLEY INC opened new stock positions in TE CONNECTIVITY LTD., ISHARES RUSSELL 1000 VALUE ETF (IJR) and HALOZYME THERAPEUTICS, INC. (HALO). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORP (VNT), BERRY PLASTICS GROUP INC (BERY) and CORE & MAIN, INC. (CNM).
The top stock holdings of FOSTER & MOTLEY INC are FNDA, FNDA, HLGE. The fund has invested 5.7% of it's portfolio in SCHWAB FUNDAMENTAL INTL LG CO ETF and 3.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off TE CONNECTIVITY LTD. (TEL), LAB CP OF AMER HLDG NEW (LH) and BLOOMIN' BRANDS, INC. (BLMN) stocks. They significantly reduced their stock positions in J M SMUCKERS CO (SJM), LKQ CORP. (LKQ) and CENTURY COMMUNITIES, INC (CCS). FOSTER & MOTLEY INC opened new stock positions in TE CONNECTIVITY LTD., ISHARES RUSSELL 1000 VALUE ETF (IJR) and HALOZYME THERAPEUTICS, INC. (HALO). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORP (VNT), BERRY PLASTICS GROUP INC (BERY) and CORE & MAIN, INC. (CNM).
FOSTER & MOTLEY INC Annual Return Estimates Vs S&P 500
Our best estimate is that FOSTER & MOTLEY INC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity ltd. | 2,713,000 |
| lab cp of amer hldg new | 1,647,000 |
| ishares russell 1000 value etf | 1,359,000 |
| halozyme therapeutics, inc. | 609,000 |
| lam research corporation | 591,000 |
| travel & leisure co. | 478,000 |
| equinor asa | 407,000 |
| ishares s&p 100 etf | 342,000 |
New stocks bought by FOSTER & MOTLEY INC
Additions
| Ticker | % Inc. |
|---|---|
| vontier corp | 227 |
| berry plastics group inc | 162 |
| core & main, inc. | 146 |
| general motors company | 121 |
| chord energy corporation | 115 |
| tapestry inc | 111 |
| synnex corp. | 97.67 |
| pricesmart, inc. | 96.04 |
Additions to existing portfolio by FOSTER & MOTLEY INC
Reductions
| Ticker | % Reduced |
|---|---|
| j m smuckers co | -37.19 |
| lkq corp. | -36.23 |
| century communities, inc | -36.06 |
| civitas resources, inc. | -35.44 |
| popular inc | -31.94 |
| discover financial services | -30.33 |
| ford motor company | -29.38 |
| ishares emerging markets local currency bond etf | -28.83 |
FOSTER & MOTLEY INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloomin' brands, inc. | -633,000 |
| te connectivity ltd. | -2,490,000 |
| plymouth industrial reit, inc. | -306,000 |
| host hotels & resorts inc. | -233,000 |
| transocean ltd. | -67,000 |
| premier, inc. | -220,000 |
| vaneck vectors amt-free short municipal index etf | -178,000 |
| whitestone reit | -136,000 |
FOSTER & MOTLEY INC got rid off the above stocks
Sector Distribution
FOSTER & MOTLEY INC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 14.5 |
| Financial Services | 7.7 |
| Healthcare | 6.4 |
| Consumer Cyclical | 5.4 |
| Industrials | 5.3 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.9 |
| Energy | 2.1 |
| Utilities | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FOSTER & MOTLEY INC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| LARGE-CAP | 32.2 |
| MEGA-CAP | 14.9 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 46.1% of the stocks held by FOSTER & MOTLEY INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 43.9 |
| RUSSELL 2000 | 2.2 |
FOSTER & MOTLEY INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOSTER & MOTLEY INC
FOSTER & MOTLEY INC has 375 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FOSTER & MOTLEY INC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.64 | 246,342 | 57,398,000 | reduced | -2.53 | ||
| AAXJ | ishares natl amt-free muni bond etf | 0.45 | 65,140 | 7,076,000 | reduced | -1.32 | ||
| AAXJ | ishares jpmorgan usd emerg markets bond etf | 0.36 | 61,313 | 5,738,000 | reduced | -19.3 | ||
| AAXJ | ishares mbs bond etf | 0.16 | 25,485 | 2,442,000 | reduced | -9.39 | ||
| AAXJ | ishares short-term national muni bond etf | 0.03 | 4,692 | 498,000 | reduced | -4.34 | ||
| AAXJ | ishares core us reit etf | 0.02 | 5,175 | 319,000 | reduced | -10.00 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 14,964 | 220,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.72 | 57,645 | 11,384,000 | reduced | -5.2 | ||
| ABC | cencora, inc. | 0.11 | 7,593 | 1,709,000 | added | 1.81 | ||
| ABT | abbott laboratories | 0.03 | 4,509 | 514,000 | reduced | -1.03 | ||
| ACN | accenture ltd cl a | 0.39 | 17,348 | 6,132,000 | added | 3.97 | ||
| ACSG | xtrackers muni infra rev bond etf | 0.02 | 9,829 | 257,000 | reduced | -7.26 | ||
| ACWF | ishares edge msci multifactor intl etf | 1.07 | 537,332 | 16,888,000 | reduced | -3.91 | ||
| ACWF | ishares edge msci multifactor usa etf | 0.82 | 220,691 | 12,970,000 | reduced | -1.77 | ||
| ACWF | ishares edge msci mltfct usa smcp etf | 0.07 | 17,384 | 1,153,000 | reduced | -5.71 | ||
| ACWV | ishares emerging markets local currency bond etf | 0.02 | 6,938 | 267,000 | reduced | -28.83 | ||
| ADM | archer-daniels-midland co. | 0.13 | 35,275 | 2,107,000 | reduced | -11.18 | ||
| ADP | automatic data processing, inc. | 0.11 | 6,246 | 1,728,000 | reduced | -2.39 | ||
| AEMB | avantis emerging markets equity etf | 2.28 | 555,907 | 35,912,000 | added | 1.22 | ||
| AEMB | avantis us small cap value etf | 0.32 | 53,134 | 5,098,000 | added | 11.54 | ||