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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
WY icon
101
Weyerhaeuser
WY
$17.6B
$3.26M 0.27%
108,248
+1,340
+1% +$42.2K
LSI
102
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.27%
24,880
-456
-2% -$52.8K
EQH icon
103
Equitable Holdings
EQH
$13.2B
$3.2M 0.26%
125,910
-503
-0.4% -$14.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.26%
28,923
+1,060
+4% +$115K
T icon
105
AT&T
T
$164B
$3.16M 0.26%
164,166
+25,436
+18% +$486K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.13M 0.26%
31,717
+2,502
+9% +$268K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$3.08M 0.25%
44,427
+13,241
+42% +$934K
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
$3.07M 0.25%
38,500
+2,752
+8% +$225K
STX icon
109
Seagate
STX
$174B
$3.04M 0.25%
46,026
-8,459
-16% -$538K
VSH icon
110
Vishay Intertechnology
VSH
$4.6B
$3.02M 0.25%
133,532
+8,560
+7% +$188K
ETN icon
111
Eaton
ETN
$141B
$3M 0.24%
17,501
-1,214
-6% -$202K
OC icon
112
Owens Corning
OC
$11B
$2.98M 0.24%
31,117
+154
+0.5% +$14.6K
AHRT
113
AH Realty Trust
AHRT
$536M
$2.94M 0.24%
249,103
+5,857
+2% +$71.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.93M 0.24%
74,364
– –
RS icon
115
Reliance Steel & Aluminium
RS
$20.6B
$2.91M 0.24%
11,328
+494
+5% +$116K
CAH icon
116
Cardinal Health
CAH
$53.7B
$2.9M 0.24%
38,372
+29,483
+332% +$2.22M
MFC icon
117
Manulife Financial
MFC
$73B
$2.89M 0.24%
157,487
+8,629
+6% +$164K
GIS icon
118
General Mills
GIS
$20.2B
$2.88M 0.23%
33,749
+1,334
+4% +$107K
STLD icon
119
Steel Dynamics
STLD
$36.2B
$2.87M 0.23%
25,416
-1,037
-4% -$121K
PRU icon
120
Prudential Financial
PRU
$42.6B
$2.84M 0.23%
34,310
-1,269
-4% -$121K
AZO icon
121
AutoZone
AZO
$51.3B
$2.8M 0.23%
1,139
+177
+18% +$432K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.72M 0.22%
75,469
+484
+0.6% +$17.2K
HD icon
123
Home Depot
HD
$337B
$2.71M 0.22%
9,180
+211
+2% +$64.7K
GPI icon
124
Group 1 Automotive
GPI
$4.26B
$2.65M 0.22%
11,714
+98
+0.8% +$20.8K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$2.64M 0.21%
10,669
-50
-0.5% -$12.2K
3 4
5
6 7

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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
HC
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.