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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
+4.59%
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
$1.29B
AUM Growth
+$62.2M
Cap. Flow
+$16.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.42M
3
EG icon
Everest Group
EG
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.75M
5
CAG icon
Conagra Brands
CAG
+$1.61M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.6M
2
AFG icon
American Financial Group
AFG
+$1.64M
3
USB icon
US Bancorp
USB
+$1.35M
4
INFY icon
Infosys
INFY
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 7.92%
3 Healthcare 7.86%
4 Consumer Discretionary 5.89%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.08T
$949K 0.07%
7,928
+82
+1% +$9.44K
CIVI
227
DELISTED
Civitas Resources
CIVI
$946K 0.07%
13,641
+5,198
+62% +$360K
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.23B
$918K 0.07%
77,063
+1,899
+3% +$22.1K
BP icon
229
BP
BP
$107B
$917K 0.07%
25,985
+3,050
+13% +$113K
SFM icon
230
Sprouts Farmers Market
SFM
$7.31B
$907K 0.07%
24,704
-750
-3% -$26.2K
OGN icon
231
Organon & Co
OGN
$3.55B
$889K 0.07%
42,706
-9,821
-19% -$213K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$881K 0.07%
35,774
+574
+2% +$14K
HAS icon
233
Hasbro
HAS
$13.6B
$871K 0.07%
13,449
-2,661
-17% -$155K
FDX icon
234
FedEx
FDX
$74B
$864K 0.07%
3,487
-129
-4% -$29.5K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.9B
$847K 0.07%
36,987
+2,257
+6% +$52.4K
FANG icon
236
Diamondback Energy
FANG
$53.5B
$844K 0.07%
6,423
+1,098
+21% +$147K
AMKR icon
237
Amkor Technology
AMKR
$11.3B
$829K 0.06%
27,850
-287
-1% -$6.98K
RTL
238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$827K 0.06%
122,310
-50,457
-29% -$299K
VTV icon
239
Vanguard Value ETF
VTV
$190B
$825K 0.06%
5,809
+275
+5% +$38.2K
NXRT
240
NexPoint Residential Trust
NXRT
$686M
$814K 0.06%
17,903
-874
-5% -$37.7K
OTTR icon
241
Otter Tail
OTTR
$3.93B
$802K 0.06%
10,161
-138
-1% -$10.4K
BEN icon
242
Franklin Resources
BEN
$17.3B
$800K 0.06%
29,942
+15,553
+108% +$402K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$779K 0.06%
17,328
-240
-1% -$10.8K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.06%
26,125
-1,551
-6% -$50.5K
GPC icon
245
Genuine Parts
GPC
$17.9B
$740K 0.06%
4,373
+1,204
+38% +$197K
MDT icon
246
Medtronic
MDT
$111B
$737K 0.06%
8,367
-431
-5% -$37.1K
ASO icon
247
Academy Sports + Outdoors
ASO
$3.13B
$735K 0.06%
13,599
– –
AIG icon
248
American International
AIG
$42.9B
$734K 0.06%
12,755
-868
-6% -$46.6K
BAC icon
249
Bank of America
BAC
$439B
$734K 0.06%
25,594
-2,193
-8% -$62.6K
JNPR
250
DELISTED
Juniper Networks
JNPR
$733K 0.06%
23,389
-1,898
-8% -$58.5K
8 9
10
11 12

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OCM
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AAA
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HCL
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FFH
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WPC
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Foster & Motley's Q2 2023 Portfolio in Review

As of Q2 2023, Foster & Motley held 404 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q2 2023 filing shows 21 new, 144 increased, 201 reduced and 14 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 333,030 shares worth $15.2M. The largest sale was iShares MBS ETF, an estimated $11.6M.

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 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 333,030 shares worth $15.2M.
  • Foster & Motley added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $4.42M increase.
  • Foster & Motley's biggest Q2 2023 reduction was iShares MBS ETF, cutting an estimated $11.6M.
  • Foster & Motley fully exited Kilroy Realty in Q2 2023, selling an estimated $1.01M.
  • Foster & Motley's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2023.
  • Foster & Motley opened 21 new positions and closed 14 in Q2 2023.
  • Foster & Motley's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Foster & Motley's 13F filing for Q2 2023, filed 8 Aug 2023.