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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.02%
+2,372
New +$248K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.02%
6,245
-505
-7% -$20.6K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$251K 0.02%
11,964
-1,664
-12% -$35.8K
AEP icon
354
American Electric Power
AEP
$69.6B
$249K 0.02%
2,732
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$248K 0.02%
+10,094
New +$248K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$245K 0.02%
+356
New +$227K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.02%
3,222
– –
SPTN
358
DELISTED
SpartanNash
SPTN
$242K 0.02%
+9,759
New +$281K
FISV
359
Fiserv Inc
FISV
$28.8B
$239K 0.02%
+2,111
New +$232K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.02%
+4,306
New +$235K
BRK.B icon
361
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.02%
761
+50
+7% +$15.4K
ORI icon
362
Old Republic International
ORI
$10.5B
$233K 0.02%
9,312
-2,973
-24% -$74.8K
PH icon
363
Parker-Hannifin
PH
$123B
$231K 0.02%
689
– –
C icon
364
Citigroup
C
$222B
$226K 0.02%
4,827
-192
-4% -$9.42K
KIM icon
365
Kimco Realty
KIM
$17.2B
$225K 0.02%
11,499
– –
PPG icon
366
PPG Industries
PPG
$24.6B
$223K 0.02%
1,673
-187
-10% -$24.1K
CC icon
367
Chemours
CC
$2.5B
$222K 0.02%
7,407
-167
-2% -$5.5K
HSIC icon
368
Henry Schein
HSIC
$9.77B
$222K 0.02%
2,725
– –
TSM icon
369
TSMC
TSM
$2.1T
$221K 0.02%
+2,377
New +$213K
HBAN icon
370
Huntington Bancshares
HBAN
$34.4B
$219K 0.02%
19,567
+6
+0% +$83
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.02%
4,360
– –
PKG icon
372
Packaging Corp of America
PKG
$21.9B
$215K 0.02%
+1,547
New +$210K
QQQ icon
373
Invesco QQQ Trust
QQQ
$453B
$215K 0.02%
+669
New +$197K
GNMA icon
374
iShares GNMA Bond ETF
GNMA
$421M
$213K 0.02%
+4,798
New +$213K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$213K 0.02%
2,277
– –
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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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.