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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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$2.85M 0.22%
37,761
-739
-2% -$55.9K
GIS icon
127
General Mills
GIS
$19.5B
$2.84M 0.22%
37,009
+3,260
+10% +$279K
TGT icon
128
Target
TGT
$63.7B
$2.8M 0.22%
21,214
-4,372
-17% -$649K
BDX icon
129
Becton Dickinson
BDX
$43.8B
$2.77M 0.21%
10,486
-183
-2% -$46.5K
AHRT
130
AH Realty Trust
AHRT
$536M
$2.75M 0.21%
235,770
-13,333
-5% -$156K
STLD icon
131
Steel Dynamics
STLD
$36.1B
$2.75M 0.21%
25,248
-168
-0.7% -$17.1K
BDC icon
132
Belden
BDC
$4.12B
$2.73M 0.21%
28,562
+1,555
+6% +$133K
AZO icon
133
AutoZone
AZO
$50.2B
$2.72M 0.21%
1,090
-49
-4% -$125K
PRU icon
134
Prudential Financial
PRU
$42.3B
$2.72M 0.21%
30,798
-3,512
-10% -$294K
NTAP icon
135
NetApp
NTAP
$33.3B
$2.71M 0.21%
35,501
-3,740
-10% -$253K
CAG icon
136
Conagra Brands
CAG
$7.29B
$2.71M 0.21%
80,385
+44,480
+124% +$1.61M
HD icon
137
Home Depot
HD
$335B
$2.7M 0.21%
8,689
-491
-5% -$145K
LEN icon
138
Lennar Class A
LEN
$20.5B
$2.67M 0.21%
22,037
+1,395
+7% +$152K
MCHP icon
139
Microchip Technology
MCHP
$42.3B
$2.58M 0.2%
28,761
+6,303
+28% +$497K
MCD icon
140
McDonald's
MCD
$192B
$2.54M 0.2%
8,515
-385
-4% -$112K
DOX icon
141
Amdocs
DOX
$5.64B
$2.52M 0.2%
25,526
+128
+0.5% +$12K
STAG icon
142
STAG Industrial
STAG
$7.77B
$2.5M 0.19%
69,669
-7,028
-9% -$243K
SHEL icon
143
Shell
SHEL
$239B
$2.49M 0.19%
41,266
-64
-0.2% -$3.84K
SBAC icon
144
SBA Communications
SBAC
$18.3B
$2.49M 0.19%
10,734
+2,652
+33% +$634K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.48M 0.19%
36,734
-811
-2% -$55.9K
MS icon
146
Morgan Stanley
MS
$337B
$2.45M 0.19%
28,663
+11
+0% +$941
KRG icon
147
Kite Realty
KRG
$5.99B
$2.44M 0.19%
109,450
+45,995
+72% +$948K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.18%
23,659
+951
+4% +$92.3K
FNF icon
149
Fidelity National Financial
FNF
$14B
$2.32M 0.18%
64,353
-1,199
-2% -$41.8K
HMC icon
150
Honda
HMC
$37.8B
$2.31M 0.18%
76,171
+10,413
+16% +$294K
4 5
6
7 8

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AAA
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HCL
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FFH
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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.