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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
SNX icon
326
TD Synnex
SNX
$20.4B
$311K 0.03%
3,208
-175
-5% -$17.4K
RVNU icon
327
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$300K 0.02%
11,976
– –
IRT icon
328
Independence Realty Trust
IRT
$3.92B
$296K 0.02%
18,445
-1,460
-7% -$25.6K
CCS icon
329
Century Communities
CCS
$1.91B
$295K 0.02%
4,613
-571
-11% -$34K
GDX icon
330
VanEck Gold Miners ETF
GDX
$22.7B
$295K 0.02%
9,106
+820
+10% +$24.8K
CRMT icon
331
America's Car Mart
CRMT
$26.6M
$293K 0.02%
3,700
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$979B
$286K 0.02%
760
+64
+9% +$23.5K
MLN icon
333
VanEck Long Muni ETF
MLN
$677M
$284K 0.02%
+15,750
New +$281K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.02%
11,596
+250
+2% +$6.05K
INGR icon
335
Ingredion
INGR
$6.27B
$282K 0.02%
2,773
+605
+28% +$60.4K
PATK icon
336
Patrick Industries
PATK
$2.74B
$281K 0.02%
+6,120
New +$284K
SLVM icon
337
Sylvamo
SLVM
$1.49B
$281K 0.02%
+6,064
New +$288K
PRK icon
338
Park National Corp
PRK
$3.76B
$280K 0.02%
2,360
+410
+21% +$52.5K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$276K 0.02%
11,304
-870
-7% -$21.8K
FAF icon
340
First American
FAF
$7.66B
$273K 0.02%
4,902
-13,311
-73% -$764K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$270K 0.02%
5,529
-454
-8% -$22.3K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$267K 0.02%
6,410
+425
+7% +$17.6K
USRT icon
343
iShares Core US REIT ETF
USRT
$4.62B
$267K 0.02%
5,295
+945
+22% +$48.9K
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$264K 0.02%
4,227
-450
-10% -$27.3K
ACI icon
345
Albertsons Companies
ACI
$5.62B
$258K 0.02%
12,412
-1,023
-8% -$21.1K
AXP icon
346
American Express
AXP
$227B
$257K 0.02%
1,557
+9
+0.6% +$1.49K
THG icon
347
Hanover Insurance
THG
$8.1B
$257K 0.02%
2,003
-187
-9% -$25.1K
NSC icon
348
Norfolk Southern
NSC
$75.4B
$256K 0.02%
1,206
-54
-4% -$12.5K
INDT
349
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$256K 0.02%
3,867
-134
-3% -$8.68K
EQNR icon
350
Equinor
EQNR
$97.7B
$252K 0.02%
+8,867
New +$268K
12 13
14
15 16

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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.