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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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$212K 0.02%
8,486
-512
-6% -$12.8K
NEE icon
377
NextEra Energy
NEE
$181B
$209K 0.02%
2,713
+61
+2% +$4.69K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.02%
+3,372
New +$194K
BNL icon
379
Broadstone Net Lease
BNL
$4.11B
$205K 0.02%
+12,041
New +$210K
PNC icon
380
PNC Financial Services
PNC
$99.7B
$205K 0.02%
1,613
-3,155
-66% -$476K
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$203K 0.02%
10,603
-1,088
-9% -$21K
VTRS icon
382
Viatris
VTRS
$20.4B
$186K 0.02%
19,322
+4,669
+32% +$51.8K
FBP icon
383
First Bancorp
FBP
$4.42B
$169K 0.01%
14,773
-252
-2% -$3.32K
BNTX icon
384
BioNTech
BNTX
$22.9B
– –
-2,229
Closed -$335K
CFG icon
385
Citizens Financial Group
CFG
$30.3B
– –
-5,339
Closed -$210K
HBI
386
DELISTED
Hanesbrands
HBI
– –
-34,746
Closed -$221K
IP icon
387
International Paper
IP
$21.6B
– –
-6,040
Closed -$209K
KEY icon
388
KeyCorp
KEY
$24.2B
– –
-53,849
Closed -$938K
MRNA icon
389
Moderna
MRNA
$21.8B
– –
-2,417
Closed -$434K
OZK icon
390
Bank OZK
OZK
$5.6B
– –
-5,852
Closed -$234K
PARA
391
DELISTED
Paramount Global Class B
PARA
– –
-10,229
Closed -$173K
ROST icon
392
Ross Stores
ROST
$80.5B
– –
-1,825
Closed -$212K
STT icon
393
State Street
STT
$50.6B
– –
-2,622
Closed -$203K
UNFI icon
394
United Natural Foods
UNFI
$3.08B
– –
-6,633
Closed -$257K
VUSB icon
395
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,170
Closed -$204K
STOR
396
DELISTED
STORE Capital Corporation
STOR
– –
-49,621
Closed -$1.59M
12 13 14 15
16

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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
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.