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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$9.1M 0.71%
62,599
+11,399
+22% +$1.57M
DHI icon
27
D.R. Horton
DHI
$41B
$8.9M 0.69%
73,172
+51
+0.1% +$5.58K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$8.53M 0.66%
25,683
+4,219
+20% +$1.3M
AMGN icon
29
Amgen
AMGN
$203B
$8.31M 0.64%
37,424
+669
+2% +$155K
AFL icon
30
Aflac
AFL
$63.9B
$7.97M 0.62%
114,128
+13,528
+13% +$905K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.96M 0.62%
135,638
-10,398
-7% -$620K
OMC icon
32
Omnicom Group
OMC
$22.7B
$7.82M 0.61%
82,197
+6,890
+9% +$640K
ABBV icon
33
AbbVie
ABBV
$458B
$7.75M 0.6%
57,554
+905
+2% +$133K
PFE icon
34
Pfizer
PFE
$140B
$7.67M 0.59%
209,034
-14,796
-7% -$576K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.57M 0.59%
150,757
+934
+0.6% +$46.9K
TM icon
36
Toyota
TM
$210B
$7.37M 0.57%
45,864
-1,573
-3% -$226K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$7.34M 0.57%
44,345
-134
-0.3% -$21.6K
PCAR icon
38
PACCAR
PCAR
$69.6B
$7.21M 0.56%
86,256
+8,581
+11% +$635K
CMI icon
39
Cummins
CMI
$91.7B
$6.98M 0.54%
28,453
+1
+0% +$226
XOM icon
40
ExxonMobil
XOM
$651B
$6.92M 0.54%
64,510
+1,824
+3% +$199K
HIG icon
41
Hartford Financial Services
HIG
$38.5B
$6.85M 0.53%
95,052
+9,850
+12% +$692K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.75M 0.52%
78,062
-5,837
-7% -$498K
LKQ icon
43
LKQ Corp
LKQ
$6.58B
$6.7M 0.52%
114,889
+3,719
+3% +$207K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$6.52M 0.5%
61,083
+490
+0.8% +$52.4K
TXN icon
45
Texas Instruments
TXN
$255B
$6.39M 0.49%
35,489
-157
-0.4% -$27K
HPE icon
46
Hewlett Packard
HPE
$63.2B
$6.23M 0.48%
370,770
+7,182
+2% +$110K
NXST icon
47
Nexstar Media Group
NXST
$5.6B
$6.16M 0.48%
37,008
+1,882
+5% +$312K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$6.13M 0.48%
73,404
+7,408
+11% +$607K
LOW icon
49
Lowe's Companies
LOW
$116B
$6.11M 0.47%
27,089
+474
+2% +$98.6K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$6.03M 0.47%
45,578
-1,983
-4% -$271K
1
2
3 4 5

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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
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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.