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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
PHM icon
51
Pultegroup
PHM
$23.5B
$5.99M 0.46%
77,047
-1,727
-2% -$117K
AVT icon
52
Avnet
AVT
$6.97B
$5.98M 0.46%
118,498
-960
-0.8% -$42.3K
GD icon
53
General Dynamics
GD
$100B
$5.92M 0.46%
27,492
+222
+0.8% +$47.9K
CPT icon
54
Camden Property Trust
CPT
$11.2B
$5.91M 0.46%
54,239
-6,294
-10% -$678K
VZ icon
55
Verizon
VZ
$182B
$5.85M 0.45%
157,311
-13,144
-8% -$487K
GLW icon
56
Corning
GLW
$132B
$5.78M 0.45%
164,959
+6,316
+4% +$208K
DFS
57
DELISTED
Discover Financial Services
DFS
$5.66M 0.44%
48,412
+16,695
+53% +$1.75M
DGX icon
58
Quest Diagnostics
DGX
$23B
$5.59M 0.43%
39,801
+965
+2% +$133K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.48M 0.42%
33,111
-5,426
-14% -$854K
AVGO icon
60
Broadcom
AVGO
$1.8T
$5.46M 0.42%
62,890
+870
+1% +$62K
MRK icon
61
Merck
MRK
$307B
$5.39M 0.42%
46,735
+2,148
+5% +$244K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.36M 0.42%
279,516
+12,627
+5% +$233K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$5.25M 0.41%
18,313
-42
-0.2% -$10.4K
ACN icon
64
Accenture
ACN
$88.6B
$5.11M 0.4%
16,564
-640
-4% -$186K
UNM icon
65
Unum
UNM
$14.2B
$5.11M 0.4%
107,121
+14,029
+15% +$612K
MET icon
66
MetLife
MET
$59.8B
$5.1M 0.4%
90,272
-2,770
-3% -$154K
SNA icon
67
Snap-on
SNA
$21.1B
$5.08M 0.39%
17,644
+1,112
+7% +$288K
EOG icon
68
EOG Resources
EOG
$75.1B
$5.03M 0.39%
43,970
+1,272
+3% +$145K
CVS icon
69
CVS Health
CVS
$137B
$5.01M 0.39%
72,451
-6,954
-9% -$495K
JBL icon
70
Jabil
JBL
$32.1B
$5.01M 0.39%
46,381
-1
-0% -$88
NUE icon
71
Nucor
NUE
$52.5B
$5M 0.39%
30,515
-1,251
-4% -$183K
HPQ icon
72
HP
HPQ
$22.1B
$4.71M 0.36%
153,329
-6,394
-4% -$192K
LYB icon
73
LyondellBasell Industries
LYB
$19.6B
$4.7M 0.36%
51,171
+5,714
+13% +$522K
TRTN
74
DELISTED
Triton International Limited
TRTN
$4.69M 0.36%
56,347
-1,129
-2% -$91.5K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.63M 0.36%
44,989
+42,617
+1,797% +$4.42M
1 2
3
4 5

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OCM
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AAA
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MWA
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NFG
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HCL
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FFH
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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.