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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
+4.33%
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
$1.23B
AUM Growth
+$57.3M
Cap. Flow
+$17.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
164
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.22M
2
SBAC icon
SBA Communications
SBAC
+$2.22M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
4
AFG icon
American Financial Group
AFG
+$1.68M
5
PCAR icon
PACCAR
PCAR
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.75M
2
INTC icon
Intel
INTC
+$2.28M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
STOR
STORE Capital Corporation
STOR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 7.96%
3 Financials 7.33%
4 Consumer Discretionary 5.64%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$20.4B
$893K 0.07%
9,348
+6,454
+223% +$627K
SFM icon
227
Sprouts Farmers Market
SFM
$8.13B
$892K 0.07%
25,454
-1,365
-5% -$44.2K
ASO icon
228
Academy Sports + Outdoors
ASO
$2.94B
$887K 0.07%
13,599
+1,728
+15% +$102K
BP icon
229
BP
BP
$116B
$870K 0.07%
22,935
+4,809
+27% +$180K
JNPR
230
DELISTED
Juniper Networks
JNPR
$870K 0.07%
25,287
-85
-0.3% -$2.69K
EMR icon
231
Emerson Electric
EMR
$83.9B
$869K 0.07%
9,969
-17,445
-64% -$1.52M
HAS icon
232
Hasbro
HAS
$13.3B
$865K 0.07%
16,110
-2,028
-11% -$116K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$863K 0.07%
35,200
+545
+2% +$13.5K
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.22B
$855K 0.07%
75,164
+10,697
+17% +$128K
ALL icon
235
Allstate
ALL
$68B
$848K 0.07%
7,649
-5,412
-41% -$684K
BAH icon
236
Booz Allen Hamilton
BAH
$8.39B
$843K 0.07%
9,091
+3,596
+65% +$341K
SUI icon
237
Sun Communities
SUI
$15.2B
$830K 0.07%
5,890
+2,197
+59% +$321K
FDX icon
238
FedEx
FDX
$72.7B
$826K 0.07%
3,616
-50
-1% -$10.2K
NXRT
239
NexPoint Residential Trust
NXRT
$666M
$820K 0.07%
18,777
+3,072
+20% +$141K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.36T
$814K 0.07%
7,846
-156
-2% -$15K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$812K 0.07%
34,730
+7,270
+26% +$168K
CI icon
242
Cigna
CI
$73.8B
$800K 0.07%
3,130
+413
+15% +$120K
BAC icon
243
Bank of America
BAC
$435B
$795K 0.06%
27,787
-4,234
-13% -$140K
BPOP icon
244
Popular Inc
BPOP
$11.2B
$790K 0.06%
13,766
-2,420
-15% -$158K
RGA icon
245
Reinsurance Group of America
RGA
$15.5B
$777K 0.06%
5,853
+4,232
+261% +$600K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$774K 0.06%
17,568
-474
-3% -$20.9K
CE icon
247
Celanese
CE
$4.9B
$764K 0.06%
7,018
-3,939
-36% -$455K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$188B
$764K 0.06%
5,534
– –
CDP icon
249
COPT Defense Properties
CDP
$4.3B
$760K 0.06%
+32,063
New +$825K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.06%
3,702
+455
+14% +$97.8K
8 9
10
11 12

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FFH
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BC
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HC
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CC
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Foster & Motley's Q1 2023 Portfolio in Review

As of Q1 2023, Foster & Motley held 396 positions worth $1.23B, up 4.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q1 2023 filing shows 22 new, 164 increased, 176 reduced and 13 closed positions. Its largest new stake was SBA Communications: 8,082 shares worth $2.11M. The largest sale was Target, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Foster & Motley's largest Q1 2023 buy was SBA Communications: 8,082 shares worth $2.11M.
  • Foster & Motley added most to Cardinal Health in Q1 2023, an estimated $2.22M increase.
  • Foster & Motley's biggest Q1 2023 reduction was Target, cutting an estimated $4.75M.
  • Foster & Motley fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.59M.
  • Foster & Motley's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2023.
  • Foster & Motley opened 22 new positions and closed 13 in Q1 2023.
  • Foster & Motley's portfolio value rose 4.9% quarter-over-quarter to $1.23B.

Based on Foster & Motley's 13F filing for Q1 2023, filed 9 May 2023.