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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
BBY icon
101
Best Buy
BBY
$18.5B
$3.69M 0.29%
44,975
-3,985
-8% -$298K
RS icon
102
Reliance Steel & Aluminium
RS
$20.8B
$3.62M 0.28%
13,328
+2,000
+18% +$495K
UNH icon
103
UnitedHealth
UNH
$380B
$3.6M 0.28%
7,479
+123
+2% +$60.1K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.59M 0.28%
69,201
-4,586
-6% -$238K
AMT icon
105
American Tower
AMT
$78B
$3.57M 0.28%
18,424
+633
+4% +$124K
GS icon
106
Goldman Sachs
GS
$310B
$3.54M 0.27%
10,983
+4,027
+58% +$1.32M
ETN icon
107
Eaton
ETN
$152B
$3.43M 0.27%
17,077
-424
-2% -$74.6K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.41M 0.26%
90,427
+1,445
+2% +$53.3K
EQH icon
109
Equitable Holdings
EQH
$13.3B
$3.4M 0.26%
125,076
-834
-0.7% -$21.1K
PCH
110
DELISTED
PotlatchDeltic
PCH
$3.29M 0.26%
62,349
-6,106
-9% -$294K
WY icon
111
Weyerhaeuser
WY
$17.4B
$3.26M 0.25%
97,354
-10,894
-10% -$328K
ALSN icon
112
Allison Transmission
ALSN
$9.92B
$3.26M 0.25%
57,724
+3,462
+6% +$170K
PLYM
113
DELISTED
Plymouth Industrial REIT
PLYM
$3.25M 0.25%
141,278
+42,822
+43% +$915K
INFY icon
114
Infosys
INFY
$46.2B
$3.2M 0.25%
199,400
-85,213
-30% -$1.33M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.24%
29,171
+248
+0.9% +$27K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.24%
48,453
+4,026
+9% +$270K
URI icon
117
United Rentals
URI
$69.4B
$3.08M 0.24%
6,905
+1,060
+18% +$393K
T icon
118
AT&T
T
$166B
$3.04M 0.24%
190,275
+26,109
+16% +$445K
GPI icon
119
Group 1 Automotive
GPI
$4.02B
$3.02M 0.23%
11,689
-25
-0.2% -$5.75K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$2.97M 0.23%
89,280
+5,979
+7% +$165K
PBR icon
121
Petrobras
PBR
$118B
$2.93M 0.23%
211,688
-9,270
-4% -$113K
LEMB icon
122
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$2.92M 0.23%
78,852
+3,383
+4% +$124K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.91M 0.23%
73,565
-799
-1% -$31.4K
PFG icon
124
Principal Financial Group
PFG
$24B
$2.9M 0.22%
38,212
+10,654
+39% +$768K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.22%
21,500
-3,380
-14% -$450K
3 4
5
6 7

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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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.