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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.7B
$255K 0.02%
4,073
-154
-4% -$9.62K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$254K 0.02%
6,245
– –
PH icon
353
Parker-Hannifin
PH
$120B
$253K 0.02%
648
-41
-6% -$13.9K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$110B
$249K 0.02%
2,868
-354
-11% -$27.9K
CC icon
355
Chemours
CC
$2.48B
$248K 0.02%
6,727
-680
-9% -$20.8K
PPG icon
356
PPG Industries
PPG
$24.8B
$248K 0.02%
1,673
– –
QQQ icon
357
Invesco QQQ Trust
QQQ
$438B
$248K 0.02%
670
+1
+0.1% +$337
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.46B
$245K 0.02%
+4,122
New +$247K
AMZN icon
359
Amazon
AMZN
$2.46T
$244K 0.02%
+1,871
New +$214K
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$244K 0.02%
5,885
-525
-8% -$21.6K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$152B
$244K 0.02%
4,346
+40
+0.9% +$2.24K
DELL icon
362
Dell
DELL
$242B
$237K 0.02%
+4,382
New +$202K
PNC icon
363
PNC Financial Services
PNC
$98.7B
$235K 0.02%
1,862
+249
+15% +$30.4K
ORI icon
364
Old Republic International
ORI
$10.8B
$234K 0.02%
9,312
– –
TSM icon
365
TSMC
TSM
$1.97T
$234K 0.02%
2,319
-58
-2% -$5.4K
AEP icon
366
American Electric Power
AEP
$70.4B
$232K 0.02%
2,757
+25
+0.9% +$2.21K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.02%
3,372
– –
NSC icon
368
Norfolk Southern
NSC
$75.4B
$230K 0.02%
1,014
-192
-16% -$40.8K
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$229K 0.02%
9,147
+661
+8% +$16.4K
INTC icon
370
Intel
INTC
$422B
$229K 0.02%
6,840
-5,375
-44% -$169K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$121B
$228K 0.02%
4,360
– –
FAF icon
372
First American
FAF
$8.05B
$227K 0.02%
3,983
-919
-19% -$51.9K
C icon
373
Citigroup
C
$213B
$222K 0.02%
4,827
– –
HSIC icon
374
Henry Schein
HSIC
$9.79B
$221K 0.02%
2,725
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.02%
2,277
– –
13 14
15
16 17

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.