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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
SEM
301
DELISTED
Select Medical
SEM
$406K 0.03%
29,158
-410
-1% -$6.04K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$404K 0.03%
3,930
– –
INTC icon
303
Intel
INTC
$455B
$399K 0.03%
12,215
-80,527
-87% -$2.28M
LPX icon
304
Louisiana-Pacific
LPX
$5.06B
$396K 0.03%
7,303
-485
-6% -$29.7K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$394K 0.03%
4,674
– –
FREL icon
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$393K 0.03%
15,763
+5,720
+57% +$148K
PLD icon
307
Prologis
PLD
$135B
$391K 0.03%
3,133
-442
-12% -$54.3K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$390K 0.03%
3,670
-23
-0.6% -$2.51K
INVH icon
309
Invitation Homes
INVH
$17.7B
$389K 0.03%
12,465
-1,331
-10% -$41.7K
BEN icon
310
Franklin Resources
BEN
$17.6B
$388K 0.03%
14,389
-471
-3% -$13.8K
DVN icon
311
Devon Energy
DVN
$52.1B
$378K 0.03%
7,460
-1,364
-15% -$77.6K
CMCSA icon
312
Comcast
CMCSA
$85B
$374K 0.03%
9,875
-153
-2% -$5.79K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.03%
3,660
-336
-8% -$33.6K
IWB icon
314
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.03%
1,573
-41
-3% -$9.02K
EGP icon
315
EastGroup Properties
EGP
$11.2B
$351K 0.03%
2,121
-17
-0.8% -$2.77K
NEM icon
316
Newmont
NEM
$98.7B
$350K 0.03%
7,139
– –
K
317
DELISTED
Kellanova
K
$347K 0.03%
5,526
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.03%
2,193
-1,610
-42% -$247K
COST icon
319
Costco
COST
$422B
$336K 0.03%
676
+74
+12% +$36.3K
NVS icon
320
Novartis
NVS
$297B
$333K 0.03%
3,623
-52
-1% -$4.54K
NOG icon
321
Northern Oil and Gas
NOG
$2.3B
$327K 0.03%
10,773
+3,245
+43% +$101K
TGNA
322
DELISTED
TEGNA Inc
TGNA
$325K 0.03%
19,246
-150
-0.8% -$2.81K
KO icon
323
Coca-Cola
KO
$377B
$321K 0.03%
5,178
+246
+5% +$14.9K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.31B
$314K 0.03%
15,884
+173
+1% +$3.43K
DFEM icon
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$312K 0.03%
13,207
+362
+3% +$8.54K
11 12
13
14 15

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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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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.