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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
OTTR icon
251
Otter Tail
OTTR
$3.71B
$744K 0.06%
10,299
-44
-0.4% -$2.92K
AMKR icon
252
Amkor Technology
AMKR
$12.4B
$732K 0.06%
28,137
-69
-0.2% -$1.89K
V icon
253
Visa
V
$684B
$732K 0.06%
3,246
+1,009
+45% +$225K
NFG icon
254
National Fuel Gas
NFG
$7.82B
$730K 0.06%
12,639
-200
-2% -$11.6K
FANG icon
255
Diamondback Energy
FANG
$57.1B
$720K 0.06%
5,325
+2,449
+85% +$341K
MDT icon
256
Medtronic
MDT
$109B
$709K 0.06%
8,798
+533
+6% +$43.4K
AIG icon
257
American International
AIG
$41.7B
$686K 0.06%
13,623
-368
-3% -$21.5K
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$657K 0.05%
29,629
+2,133
+8% +$47.2K
CARR icon
259
Carrier Global
CARR
$51B
$656K 0.05%
14,332
-285
-2% -$12.8K
CMS icon
260
CMS Energy
CMS
$22.6B
$654K 0.05%
10,648
-400
-4% -$24.6K
CINF icon
261
Cincinnati Financial
CINF
$27.3B
$652K 0.05%
5,813
-100
-2% -$11.4K
CNI icon
262
Canadian National Railway
CNI
$76.9B
$630K 0.05%
5,342
– –
MAS icon
263
Masco
MAS
$14.1B
$622K 0.05%
12,515
-103
-0.8% -$5.31K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$607K 0.05%
4,522
– –
MAC icon
265
Macerich
MAC
$7.33B
$602K 0.05%
56,812
-4,467
-7% -$53K
MMM icon
266
3M
MMM
$90.9B
$591K 0.05%
6,728
+4
+0.1% +$377
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.05%
2,877
+502
+21% +$100K
PSX icon
268
Phillips 66
PSX
$84.9B
$581K 0.05%
5,733
+2,000
+54% +$203K
MLPX icon
269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$579K 0.05%
14,505
-85
-0.6% -$3.47K
CIVI
270
DELISTED
Civitas Resources
CIVI
$577K 0.05%
8,443
– –
ANDE icon
271
Andersons Inc
ANDE
$2.41B
$569K 0.05%
13,782
-6,225
-31% -$246K
CXT icon
272
Crane NXT
CXT
$2.99B
$561K 0.05%
14,240
– –
UNIT
273
Uniti Group
UNIT
$2.36B
$560K 0.05%
157,791
-289,153
-65% -$1.53M
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$557K 0.05%
14,095
-370
-3% -$13.7K
MA icon
275
Mastercard
MA
$502B
$555K 0.05%
1,527
+140
+10% +$50.9K
9 10
11
12 13

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.