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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
GEN icon
301
Gen Digital
GEN
$16.6B
$446K 0.03%
24,049
-993
-4% -$17.4K
GILD icon
302
Gilead Sciences
GILD
$167B
$442K 0.03%
5,741
-107
-2% -$8.53K
ABT icon
303
Abbott
ABT
$187B
$439K 0.03%
4,030
-55
-1% -$5.86K
CRMT icon
304
America's Car Mart
CRMT
$27.1M
$438K 0.03%
4,385
+685
+19% +$59.4K
DOV icon
305
Dover
DOV
$27.4B
$422K 0.03%
2,855
– –
PAYX icon
306
Paychex
PAYX
$42.3B
$409K 0.03%
3,654
-190
-5% -$20.8K
INVH icon
307
Invitation Homes
INVH
$17.9B
$403K 0.03%
11,717
-748
-6% -$25K
AFG icon
308
American Financial Group
AFG
$12B
$398K 0.03%
3,351
-13,903
-81% -$1.64M
DIS icon
309
Walt Disney
DIS
$172B
$397K 0.03%
4,442
– –
OTIS icon
310
Otis Worldwide
OTIS
$28B
$385K 0.03%
4,326
-348
-7% -$29.3K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$379K 0.03%
3,540
-390
-10% -$39.6K
PSA icon
312
Public Storage
PSA
$61.7B
$374K 0.03%
+1,281
New +$373K
NVS icon
313
Novartis
NVS
$304B
$366K 0.03%
3,623
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.03%
3,596
-64
-2% -$6.09K
EGP icon
315
EastGroup Properties
EGP
$11.3B
$355K 0.03%
2,045
-76
-4% -$12.7K
RRC icon
316
Range Resources
RRC
$8.94B
$355K 0.03%
+12,065
New +$328K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.03%
1,026
+265
+35% +$86.5K
CCS icon
318
Century Communities
CCS
$2.05B
$350K 0.03%
4,565
-48
-1% -$3.21K
K
319
DELISTED
Kellanova
K
$350K 0.03%
5,526
– –
NOG icon
320
Northern Oil and Gas
NOG
$2.16B
$344K 0.03%
10,022
-751
-7% -$24.3K
PLD icon
321
Prologis
PLD
$137B
$342K 0.03%
2,791
-342
-11% -$42.1K
COST icon
322
Costco
COST
$429B
$337K 0.03%
626
-50
-7% -$25.3K
MLN icon
323
VanEck Long Muni ETF
MLN
$682M
$332K 0.03%
18,504
+2,754
+17% +$49.3K
OGE icon
324
OGE Energy
OGE
$10.2B
$332K 0.03%
+9,257
New +$341K
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.9B
$327K 0.03%
1,340
-233
-15% -$53.7K
11 12
13
14 15

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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
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.