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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 38.85%
2 Technology 14.71%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$163B
$4.63M 0.36%
63,699
-2,411
-4% -$177K
CDW icon
77
CDW
CDW
$19.1B
$4.52M 0.35%
24,640
+1,361
+6% +$238K
IBM icon
78
IBM
IBM
$221B
$4.49M 0.35%
33,574
+1,436
+4% +$185K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.46M 0.35%
52,871
+2,219
+4% +$180K
OC icon
80
Owens Corning
OC
$11B
$4.33M 0.34%
33,206
+2,089
+7% +$229K
EG icon
81
Everest Group
EG
$14.6B
$4.29M 0.33%
12,561
+5,806
+86% +$2.1M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.28M 0.33%
133,121
-2,218
-2% -$71.6K
FOXA icon
83
Fox Class A
FOXA
$27.5B
$4.22M 0.33%
124,001
+4,795
+4% +$157K
SJM icon
84
J.M. Smucker
SJM
$13.5B
$4.17M 0.32%
28,253
+1,203
+4% +$183K
CVX icon
85
Chevron
CVX
$409B
$4.14M 0.32%
26,296
+620
+2% +$99.4K
LMT icon
86
Lockheed Martin
LMT
$121B
$4.12M 0.32%
8,944
-88
-1% -$40.8K
CAH icon
87
Cardinal Health
CAH
$57.5B
$4.08M 0.32%
43,112
+4,740
+12% +$400K
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$4.06M 0.31%
7,784
+283
+4% +$153K
OHI icon
89
Omega Healthcare
OHI
$14.1B
$4.04M 0.31%
131,798
-9,335
-7% -$270K
TRV icon
90
Travelers Companies
TRV
$77B
$4.02M 0.31%
23,174
+4
+0% +$705
MFC icon
91
Manulife Financial
MFC
$73.5B
$3.98M 0.31%
210,745
+53,258
+34% +$1.02M
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$3.97M 0.31%
213,063
-5,497
-3% -$102K
RF icon
93
Regions Financial
RF
$25.9B
$3.9M 0.3%
218,908
-48,534
-18% -$857K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.7B
$3.88M 0.3%
19,246
-145
-0.7% -$27.6K
CAT icon
95
Caterpillar
CAT
$374B
$3.86M 0.3%
15,703
+1,251
+9% +$279K
VSH icon
96
Vishay Intertechnology
VSH
$4.88B
$3.85M 0.3%
130,813
-2,719
-2% -$66.5K
UGI icon
97
UGI
UGI
$8.14B
$3.81M 0.3%
141,191
-9,282
-6% -$282K
UNP icon
98
Union Pacific
UNP
$172B
$3.81M 0.29%
18,607
-1,475
-7% -$293K
MBB icon
99
iShares MBS ETF
MBB
$39.5B
$3.75M 0.29%
40,198
-123,860
-75% -$11.6M
EIX icon
100
Edison International
EIX
$21.8B
$3.71M 0.29%
53,346
+21,762
+69% +$1.53M
2 3
4
5 6

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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.