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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
CVS icon
51
CVS Health
CVS
$137B
$5.9M 0.48%
79,405
+6,757
+9% +$567K
HPE icon
52
Hewlett Packard
HPE
$59.3B
$5.79M 0.47%
363,588
+37,155
+11% +$584K
PCAR icon
53
PACCAR
PCAR
$70.6B
$5.69M 0.46%
77,675
+20,519
+36% +$1.47M
GLW icon
54
Corning
GLW
$107B
$5.6M 0.46%
158,643
+16,739
+12% +$582K
DGX icon
55
Quest Diagnostics
DGX
$26B
$5.5M 0.45%
38,836
+7,062
+22% +$1.01M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$5.48M 0.45%
65,996
-1,032
-2% -$88.7K
AVT icon
57
Avnet
AVT
$6.88B
$5.4M 0.44%
119,458
+5,653
+5% +$252K
MET icon
58
MetLife
MET
$62.4B
$5.39M 0.44%
93,042
+384
+0.4% +$25.9K
LOW icon
59
Lowe's Companies
LOW
$122B
$5.32M 0.43%
26,615
+578
+2% +$117K
UGI icon
60
UGI
UGI
$7.86B
$5.23M 0.43%
150,473
+1,701
+1% +$64.5K
INFY icon
61
Infosys
INFY
$50.7B
$4.96M 0.4%
284,613
-15,179
-5% -$276K
RF icon
62
Regions Financial
RF
$26.5B
$4.96M 0.4%
267,442
+53,858
+25% +$1.17M
ACN icon
63
Accenture
ACN
$107B
$4.92M 0.4%
17,204
-346
-2% -$94.3K
NUE icon
64
Nucor
NUE
$58B
$4.91M 0.4%
31,766
-2,014
-6% -$320K
EOG icon
65
EOG Resources
EOG
$77.1B
$4.89M 0.4%
42,698
-897
-2% -$109K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.89M 0.4%
266,889
-5,136
-2% -$94.2K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$4.88M 0.4%
66,110
-760
-1% -$55.6K
MRK icon
68
Merck
MRK
$325B
$4.74M 0.39%
44,587
+4,587
+11% +$495K
HPQ icon
69
HP
HPQ
$26.1B
$4.69M 0.38%
159,723
+15,745
+11% +$452K
PHM icon
70
Pultegroup
PHM
$25.3B
$4.59M 0.37%
78,774
-914
-1% -$49.4K
CDW icon
71
CDW
CDW
$18.8B
$4.54M 0.37%
23,279
+3,536
+18% +$694K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.4M 0.36%
135,339
-11,324
-8% -$365K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.33M 0.35%
50,652
+2,110
+4% +$164K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.32M 0.35%
7,501
-215
-3% -$121K
LMT icon
75
Lockheed Martin
LMT
$132B
$4.27M 0.35%
9,032
+1,360
+18% +$638K
1 2
3
4 5

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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
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HC
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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.