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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
CUBE icon
126
CubeSmart
CUBE
$9.34B
$2.6M 0.21%
56,218
-2,726
-5% -$122K
STAG icon
127
STAG Industrial
STAG
$7.43B
$2.59M 0.21%
76,697
-2,644
-3% -$90.2K
SPG icon
128
Simon Property Group
SPG
$74.7B
$2.55M 0.21%
22,756
+427
+2% +$51K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.54M 0.21%
37,545
-9,023
-19% -$594K
MS icon
130
Morgan Stanley
MS
$330B
$2.52M 0.2%
28,652
+3,561
+14% +$332K
NTAP icon
131
NetApp
NTAP
$34.1B
$2.51M 0.2%
39,241
-1,459
-4% -$94.2K
MCD icon
132
McDonald's
MCD
$191B
$2.49M 0.2%
8,900
-20
-0.2% -$5.36K
ALSN icon
133
Allison Transmission
ALSN
$9.57B
$2.46M 0.2%
54,262
+10,154
+23% +$456K
EXC icon
134
Exelon
EXC
$46.6B
$2.45M 0.2%
58,493
-3,450
-6% -$144K
DOX icon
135
Amdocs
DOX
$5.87B
$2.44M 0.2%
25,398
+2,098
+9% +$194K
EG icon
136
Everest Group
EG
$14.9B
$2.42M 0.2%
6,755
+2,657
+65% +$955K
SHEL icon
137
Shell
SHEL
$250B
$2.38M 0.19%
41,330
-312
-0.7% -$18.4K
TD icon
138
Toronto Dominion Bank
TD
$198B
$2.35M 0.19%
39,275
-715
-2% -$46.2K
BDC icon
139
Belden
BDC
$4.56B
$2.34M 0.19%
27,007
+909
+3% +$75.4K
URI icon
140
United Rentals
URI
$66.5B
$2.31M 0.19%
5,845
+640
+12% +$269K
PBR icon
141
Petrobras
PBR
$123B
$2.31M 0.19%
220,958
-4,753
-2% -$51.7K
FNF icon
142
Fidelity National Financial
FNF
$14B
$2.29M 0.19%
65,552
-4,609
-7% -$181K
GS icon
143
Goldman Sachs
GS
$302B
$2.27M 0.19%
6,956
+698
+11% +$243K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.3B
$2.27M 0.18%
22,708
-2,008
-8% -$204K
EIX icon
145
Edison International
EIX
$30.3B
$2.23M 0.18%
31,584
+8,204
+35% +$554K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.18%
83,301
+11,590
+16% +$326K
CTSH icon
147
Cognizant
CTSH
$24.3B
$2.13M 0.17%
35,035
-498
-1% -$31.2K
SBAC icon
148
SBA Communications
SBAC
$19.3B
$2.11M 0.17%
+8,082
New +$2.22M
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.87B
$2.1M 0.17%
198,537
-10,851
-5% -$122K
LEN icon
150
Lennar Class A
LEN
$20.2B
$2.1M 0.17%
20,642
+1,726
+9% +$167K
4 5
6
7 8

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HCL
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FFH
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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.