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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
OKE icon
276
Oneok
OKE
$57.2B
$551K 0.04%
8,677
-339
-4% -$22.5K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.04%
5,221
+408
+8% +$42.6K
GPC icon
278
Genuine Parts
GPC
$17.1B
$530K 0.04%
3,169
+809
+34% +$136K
ZD icon
279
Ziff Davis
ZD
$1.96B
$529K 0.04%
6,784
-188
-3% -$15.4K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.14B
$521K 0.04%
11,210
+385
+4% +$17.8K
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$519K 0.04%
8,083
-415
-5% -$26.9K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$878B
$493K 0.04%
1,198
-137
-10% -$54.9K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$43.2B
$493K 0.04%
30,897
+2,043
+7% +$31.9K
GILD icon
284
Gilead Sciences
GILD
$162B
$485K 0.04%
5,848
+153
+3% +$12.7K
PDM
285
Piedmont Realty Trust
PDM
$1.21B
$482K 0.04%
66,080
-48,050
-42% -$441K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$464K 0.04%
14,805
+1,455
+11% +$46.1K
EXPD icon
287
Expeditors International
EXPD
$22B
$460K 0.04%
+4,173
New +$453K
QCOM icon
288
Qualcomm
QCOM
$155B
$458K 0.04%
3,587
-816
-19% -$101K
JPUS
289
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$451K 0.04%
4,719
+324
+7% +$31.3K
CNXC icon
290
Concentrix
CNXC
$1.5B
$445K 0.04%
3,663
-282
-7% -$38.3K
DIS icon
291
Walt Disney
DIS
$167B
$445K 0.04%
4,442
-183
-4% -$18.4K
LTC
292
LTC Properties
LTC
$2.06B
$440K 0.04%
+12,521
New +$451K
PAYX icon
293
Paychex
PAYX
$41.6B
$440K 0.04%
3,844
+776
+25% +$88.3K
KLAC icon
294
KLA
KLAC
$239B
$437K 0.04%
10,960
-1,060
-9% -$41.8K
DOV icon
295
Dover
DOV
$27.6B
$434K 0.04%
2,855
-17
-0.6% -$2.5K
GEN icon
296
Gen Digital
GEN
$16.4B
$430K 0.04%
25,042
-1,804
-7% -$36.2K
MUSA icon
297
Murphy USA
MUSA
$11.2B
$427K 0.03%
+1,655
New +$431K
PII icon
298
Polaris
PII
$3.82B
$415K 0.03%
3,747
+423
+13% +$46.9K
ABT icon
299
Abbott
ABT
$183B
$414K 0.03%
4,085
+9
+0.2% +$950
DHR icon
300
Danaher
DHR
$137B
$410K 0.03%
1,835
-69
-4% -$15.7K
10 11
12
13 14

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.