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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
KIM icon
376
Kimco Realty
KIM
$17.7B
$216K 0.02%
10,973
-526
-5% -$9.91K
HBAN icon
377
Huntington Bancshares
HBAN
$35B
$211K 0.02%
19,575
+8
+0% +$85
SYK icon
378
Stryker
SYK
$133B
$211K 0.02%
+692
New +$200K
UHS icon
379
Universal Health Services
UHS
$10.1B
$210K 0.02%
+1,328
New +$185K
PFSI icon
380
PennyMac Financial
PFSI
$4.45B
$208K 0.02%
+2,963
New +$188K
BLK icon
381
Blackrock
BLK
$170B
$205K 0.02%
+297
New +$199K
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$205K 0.02%
10,526
-77
-0.7% -$1.47K
RSG icon
383
Republic Services
RSG
$66.6B
$204K 0.02%
+1,335
New +$191K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$124B
$201K 0.02%
+572
New +$193K
TGNA
385
DELISTED
TEGNA Inc
TGNA
$191K 0.01%
11,731
-7,515
-39% -$122K
BNL icon
386
Broadstone Net Lease
BNL
$4.3B
$184K 0.01%
11,939
-102
-0.8% -$1.63K
VTRS icon
387
Viatris
VTRS
$20.8B
$167K 0.01%
16,686
-2,636
-14% -$25.2K
SVC
388
Service Properties Trust
SVC
$1.09B
$156K 0.01%
+3,601
New +$158K
FBP icon
389
First Bancorp
FBP
$4.47B
$137K 0.01%
11,244
-3,529
-24% -$41.1K
RIG icon
390
Transocean
RIG
$5.52B
$87K 0.01%
+12,475
New +$77.1K
ACI icon
391
Albertsons Companies
ACI
$5.67B
– –
-12,412
Closed -$258K
CNXC icon
392
Concentrix
CNXC
$1.55B
– –
-3,663
Closed -$445K
DVN icon
393
Devon Energy
DVN
$49.2B
– –
-7,460
Closed -$378K
GNMA icon
394
iShares GNMA Bond ETF
GNMA
$425M
– –
-4,798
Closed -$213K
KRC icon
395
Kilroy Realty
KRC
$4.5B
– –
-31,079
Closed -$1.01M
NEE icon
396
NextEra Energy
NEE
$186B
– –
-2,713
Closed -$209K
OVV icon
397
Ovintiv
OVV
$16.4B
– –
-25,576
Closed -$923K
PDM
398
Piedmont Realty Trust
PDM
$1.2B
– –
-66,080
Closed -$482K
PKG icon
399
Packaging Corp of America
PKG
$22.6B
– –
-1,547
Closed -$215K
PRK icon
400
Park National Corp
PRK
$3.75B
– –
-2,360
Closed -$280K
13 14 15
16
17

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1SB
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OCM
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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.