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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 Morningstar 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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$4.27M 0.35%
45,457
+2,914
+7% +$271K
SJM icon
77
J.M. Smucker
SJM
$13.5B
$4.26M 0.35%
27,050
+1,032
+4% +$157K
TGT icon
78
Target
TGT
$66.3B
$4.24M 0.34%
25,586
-28,879
-53% -$4.75M
IBM icon
79
IBM
IBM
$213B
$4.21M 0.34%
32,138
+3,984
+14% +$533K
CVX icon
80
Chevron
CVX
$382B
$4.19M 0.34%
25,676
-234
-0.9% -$39.2K
JBL icon
81
Jabil
JBL
$30.1B
$4.09M 0.33%
46,382
+2,945
+7% +$237K
SNA icon
82
Snap-on
SNA
$21.5B
$4.08M 0.33%
16,532
+1,725
+12% +$421K
FOXA icon
83
Fox Class A
FOXA
$24.8B
$4.06M 0.33%
119,206
+6,610
+6% +$223K
UNP icon
84
Union Pacific
UNP
$174B
$4.04M 0.33%
20,082
-633
-3% -$128K
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.01M 0.33%
218,560
-7,701
-3% -$142K
AVGO icon
86
Broadcom
AVGO
$1.76T
$3.98M 0.32%
62,020
+14,170
+30% +$853K
TRV icon
87
Travelers Companies
TRV
$81.1B
$3.97M 0.32%
23,170
-172
-0.7% -$31.3K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$3.89M 0.32%
18,355
-2,680
-13% -$456K
OHI icon
89
Omega Healthcare
OHI
$15.3B
$3.87M 0.31%
141,133
-7,428
-5% -$207K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.86M 0.31%
73,787
-2,946
-4% -$153K
BBY icon
91
Best Buy
BBY
$19B
$3.83M 0.31%
48,960
+3,906
+9% +$322K
UNM icon
92
Unum
UNM
$13.2B
$3.68M 0.3%
93,092
+14,409
+18% +$595K
AMT icon
93
American Tower
AMT
$83.5B
$3.63M 0.3%
17,791
+1,515
+9% +$318K
TRTN
94
DELISTED
Triton International Limited
TRTN
$3.63M 0.3%
57,476
+2,218
+4% +$150K
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.61M 0.29%
19,391
-724
-4% -$132K
UNH icon
96
UnitedHealth
UNH
$382B
$3.48M 0.28%
7,356
-128
-2% -$61.8K
PCH
97
DELISTED
PotlatchDeltic
PCH
$3.39M 0.28%
68,455
+528
+0.8% +$24.8K
TSN icon
98
Tyson Foods
TSN
$21.5B
$3.33M 0.27%
56,159
-4,844
-8% -$297K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.33M 0.27%
88,982
+426
+0.5% +$16.4K
CAT icon
100
Caterpillar
CAT
$361B
$3.31M 0.27%
14,452
+1,508
+12% +$365K
2 3
4
5 6

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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
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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.