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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$104B
$325K 0.03%
13,437
+2,133
+19% +$51K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$971B
$324K 0.03%
796
+36
+5% +$13.9K
DFEM icon
328
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$318K 0.02%
13,207
– –
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.02%
1,928
-265
-12% -$41.5K
UNIT
330
Uniti Group
UNIT
$2.53B
$305K 0.02%
65,989
-91,802
-58% -$345K
QCOM icon
331
Qualcomm
QCOM
$172B
$302K 0.02%
2,533
-1,054
-29% -$121K
RVNU icon
332
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$302K 0.02%
11,976
– –
AMN icon
333
AMN Healthcare
AMN
$1.35B
$295K 0.02%
+2,706
New +$257K
KO icon
334
Coca-Cola
KO
$380B
$293K 0.02%
4,858
-320
-6% -$19.9K
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.27B
$292K 0.02%
15,884
– –
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$288K 0.02%
2,626
-1,044
-28% -$110K
SNX icon
337
TD Synnex
SNX
$19.8B
$288K 0.02%
3,067
-141
-4% -$12.9K
VST icon
338
Vistra
VST
$50.1B
$287K 0.02%
+10,940
New +$267K
GWW icon
339
W.W. Grainger
GWW
$66B
$281K 0.02%
356
– –
NEM icon
340
Newmont
NEM
$96.4B
$279K 0.02%
6,543
-596
-8% -$27.1K
CXT icon
341
Crane NXT
CXT
$3.14B
$278K 0.02%
4,919
-9,321
-65% -$474K
ALL icon
342
Allstate
ALL
$70.1B
$277K 0.02%
2,543
-5,106
-67% -$579K
LPLA icon
343
LPL Financial
LPLA
$27.4B
$277K 0.02%
+1,275
New +$255K
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.7B
$274K 0.02%
9,106
– –
AXP icon
345
American Express
AXP
$227B
$271K 0.02%
1,557
– –
USRT icon
346
iShares Core US REIT ETF
USRT
$4.74B
$268K 0.02%
5,222
-73
-1% -$3.65K
HUBB icon
347
Hubbell
HUBB
$25.6B
$259K 0.02%
+781
New +$216K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.02%
11,830
-134
-1% -$2.79K
EQNR icon
349
Equinor
EQNR
$90.9B
$256K 0.02%
8,768
-99
-1% -$2.82K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$256K 0.02%
5,187
-342
-6% -$16.7K
12 13
14
15 16

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.