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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
FITB
251
Fifth Third Bancorp
FITB
$52.4B
$728K 0.06%
27,766
-14,400
-34% -$371K
CARR icon
252
Carrier Global
CARR
$52.5B
$722K 0.06%
14,532
+200
+1% +$8.8K
EXPD icon
253
Expeditors International
EXPD
$22.4B
$718K 0.06%
5,930
+1,757
+42% +$200K
MTB icon
254
M&T Bank
MTB
$36.6B
$709K 0.05%
5,730
-3,196
-36% -$387K
BPOP icon
255
Popular Inc
BPOP
$11.1B
$708K 0.05%
11,703
-2,063
-15% -$122K
MAS icon
256
Masco
MAS
$16.5B
$700K 0.05%
12,200
-315
-3% -$16.5K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.05%
3,067
-635
-17% -$134K
CNI icon
258
Canadian National Railway
CNI
$78.3B
$627K 0.05%
5,181
-161
-3% -$19.1K
KMB icon
259
Kimberly-Clark
KMB
$37.5B
$623K 0.05%
4,512
-10
-0.2% -$1.39K
LTC
260
LTC Properties
LTC
$2.14B
$619K 0.05%
18,747
+6,226
+50% +$208K
NFG icon
261
National Fuel Gas
NFG
$7.73B
$616K 0.05%
11,997
-642
-5% -$34.1K
ANDE icon
262
Andersons Inc
ANDE
$2.49B
$603K 0.05%
13,063
-719
-5% -$30.1K
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$599K 0.05%
14,402
-103
-0.7% -$4.13K
CMS icon
264
CMS Energy
CMS
$23B
$594K 0.05%
10,111
-537
-5% -$32.4K
CINF icon
265
Cincinnati Financial
CINF
$28.3B
$593K 0.05%
6,098
+285
+5% +$29.4K
LXP icon
266
LXP Industrial Trust
LXP
$3.53B
$581K 0.05%
11,908
-10,973
-48% -$542K
MA icon
267
Mastercard
MA
$497B
$577K 0.04%
1,467
-60
-4% -$22.5K
CE icon
268
Celanese
CE
$4.77B
$564K 0.04%
4,871
-2,147
-31% -$233K
CTRA
269
DELISTED
Coterra Energy
CTRA
$564K 0.04%
22,285
+12,191
+121% +$303K
IRT icon
270
Independence Realty Trust
IRT
$3.93B
$564K 0.04%
30,937
+12,492
+68% +$213K
IVV icon
271
iShares Core S&P 500 ETF
IVV
$871B
$564K 0.04%
1,265
+67
+6% +$28.2K
MAC icon
272
Macerich
MAC
$7.52B
$564K 0.04%
50,079
-6,733
-12% -$68.5K
FREL icon
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$555K 0.04%
22,104
+6,341
+40% +$156K
EMR icon
274
Emerson Electric
EMR
$85B
$552K 0.04%
6,112
-3,857
-39% -$325K
PSX icon
275
Phillips 66
PSX
$82.5B
$547K 0.04%
5,733
– –
9 10
11
12 13

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OCM
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AAA
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HCL
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FFH
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BC
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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.