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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 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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.76M 0.71%
146,036
+1,125
+0.8% +$66.6K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.54B
$8.58M 0.7%
206,987
+9,395
+5% +$382K
HCA icon
28
HCA Healthcare
HCA
$86.4B
$8.48M 0.69%
32,171
+3,067
+11% +$779K
MCK icon
29
McKesson
MCK
$99.5B
$8.08M 0.66%
22,701
-333
-1% -$120K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.59M 0.62%
149,823
+3,312
+2% +$166K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.24M 0.59%
83,899
-11,055
-12% -$953K
DHI icon
32
D.R. Horton
DHI
$41.3B
$7.14M 0.58%
73,121
+171
+0.2% +$16.3K
OMC icon
33
Omnicom Group
OMC
$23.5B
$7.1M 0.58%
75,307
+9,493
+14% +$841K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$6.89M 0.56%
44,479
-910
-2% -$147K
XOM icon
35
ExxonMobil
XOM
$642B
$6.87M 0.56%
62,686
+53
+0.1% +$5.86K
CMI icon
36
Cummins
CMI
$91.3B
$6.8M 0.55%
28,452
-546
-2% -$133K
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$6.75M 0.55%
47,561
+153
+0.3% +$20.4K
TM icon
38
Toyota
TM
$216B
$6.72M 0.55%
47,437
-2,760
-5% -$388K
JPM icon
39
JPMorgan Chase
JPM
$947B
$6.67M 0.54%
51,200
-231
-0.4% -$31.6K
TXN icon
40
Texas Instruments
TXN
$255B
$6.63M 0.54%
35,646
-875
-2% -$154K
VZ icon
41
Verizon
VZ
$198B
$6.63M 0.54%
170,455
-6,346
-4% -$250K
AMP icon
42
Ameriprise Financial
AMP
$47.6B
$6.58M 0.54%
21,464
+2,500
+13% +$819K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$6.53M 0.53%
60,593
-1,343
-2% -$144K
AFL icon
44
Aflac
AFL
$64.4B
$6.49M 0.53%
100,600
+9,532
+10% +$653K
CPT icon
45
Camden Property Trust
CPT
$11.2B
$6.35M 0.52%
60,533
+800
+1% +$91.2K
LKQ icon
46
LKQ Corp
LKQ
$6.69B
$6.31M 0.51%
111,170
+12,864
+13% +$725K
GD icon
47
General Dynamics
GD
$105B
$6.22M 0.51%
27,270
-319
-1% -$73.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.12M 0.5%
38,537
-11,627
-23% -$1.92M
NXST icon
49
Nexstar Media Group
NXST
$5.67B
$6.07M 0.49%
35,126
+1,428
+4% +$263K
HIG icon
50
Hartford Financial Services
HIG
$38.4B
$5.94M 0.48%
85,202
+10,976
+15% +$815K
1
2
3 4 5

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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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WPC
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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.