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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$539K 0.04%
5,179
-42
-0.8% -$4.37K
SLVM icon
277
Sylvamo
SLVM
$1.55B
$533K 0.04%
13,188
+7,124
+117% +$308K
KLAC icon
278
KLA
KLAC
$249B
$532K 0.04%
10,960
– –
OKE icon
279
Oneok
OKE
$55.9B
$532K 0.04%
8,622
-55
-0.6% -$3.4K
MMM icon
280
3M
MMM
$94.1B
$531K 0.04%
6,351
-377
-6% -$32K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$42.9B
$529K 0.04%
30,672
-225
-0.7% -$3.67K
LLY icon
282
Eli Lilly
LLY
$1.09T
$512K 0.04%
+1,091
New +$458K
MUSA icon
283
Murphy USA
MUSA
$11.1B
$509K 0.04%
1,635
-20
-1% -$5.6K
USB icon
284
US Bancorp
USB
$100B
$506K 0.04%
15,317
-41,713
-73% -$1.35M
SPMB icon
285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$505K 0.04%
23,056
-6,573
-22% -$145K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$503K 0.04%
14,095
– –
FISV
287
Fiserv Inc
FISV
$28.9B
$495K 0.04%
3,926
+1,815
+86% +$214K
INGR icon
288
Ingredion
INGR
$6.48B
$494K 0.04%
4,666
+1,893
+68% +$201K
PATK icon
289
Patrick Industries
PATK
$2.91B
$494K 0.04%
9,267
+3,147
+51% +$148K
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$2.15B
$488K 0.04%
10,586
-624
-6% -$28.8K
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$656B
$488K 0.04%
2,216
-661
-23% -$138K
SEM
292
DELISTED
Select Medical
SEM
$485K 0.04%
28,267
-891
-3% -$13.8K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$484K 0.04%
14,800
-5
-0% -$158
LPX icon
294
Louisiana-Pacific
LPX
$5.35B
$483K 0.04%
6,444
-859
-12% -$53.1K
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
$482K 0.04%
6,771
-1,312
-16% -$88.6K
DHR icon
296
Danaher
DHR
$140B
$472K 0.04%
2,219
+384
+21% +$81.3K
PII icon
297
Polaris
PII
$4.07B
$470K 0.04%
3,888
+141
+4% +$15.6K
ZD icon
298
Ziff Davis
ZD
$1.95B
$467K 0.04%
6,669
-115
-2% -$7.87K
KNF icon
299
Knife River
KNF
$4.48B
$466K 0.04%
+10,710
New +$454K
JPUS
300
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$450K 0.03%
4,601
-118
-3% -$11.2K
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.