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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
AFG icon
151
American Financial Group
AFG
$11.9B
$2.1M 0.17%
17,254
+12,773
+285% +$1.68M
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.04B
$2.09M 0.17%
40,947
-472
-1% -$24K
BMO icon
153
Bank of Montreal
BMO
$123B
$2.07M 0.17%
23,279
+202
+0.9% +$19.2K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$2.07M 0.17%
98,456
+40,234
+69% +$848K
USB icon
155
US Bancorp
USB
$97.9B
$2.06M 0.17%
57,030
-3,771
-6% -$168K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$2.05M 0.17%
27,558
+8,622
+46% +$732K
KMI icon
157
Kinder Morgan
KMI
$70.9B
$2M 0.16%
114,404
-2,565
-2% -$45.6K
TEL icon
158
TE Connectivity
TEL
$60B
$2M 0.16%
15,250
+3,205
+27% +$406K
MPC icon
159
Marathon Petroleum
MPC
$90.1B
$1.98M 0.16%
14,682
+708
+5% +$88.6K
TTE icon
160
TotalEnergies
TTE
$193B
$1.97M 0.16%
33,350
-724
-2% -$44.5K
HON icon
161
Honeywell
HON
$76.4B
$1.94M 0.16%
10,751
-457
-4% -$85.9K
MCHP icon
162
Microchip Technology
MCHP
$38.8B
$1.88M 0.15%
22,458
+970
+5% +$77.3K
NTR icon
163
Nutrien
NTR
$33.9B
$1.87M 0.15%
25,298
-1,426
-5% -$110K
HMC icon
164
Honda
HMC
$39.8B
$1.74M 0.14%
65,758
+19,854
+43% +$498K
WHR icon
165
Whirlpool
WHR
$2.49B
$1.69M 0.14%
12,796
-1,756
-12% -$250K
LH icon
166
Labcorp
LH
$25.2B
$1.66M 0.14%
8,438
-27
-0.3% -$5.56K
NRG icon
167
NRG Energy
NRG
$26.2B
$1.63M 0.13%
47,660
+10,788
+29% +$357K
ADP icon
168
Automatic Data Processing
ADP
$109B
$1.63M 0.13%
7,336
-100
-1% -$22.6K
WSR
169
DELISTED
Whitestone REIT
WSR
$1.62M 0.13%
176,574
+69,447
+65% +$672K
NOC icon
170
Northrop Grumman
NOC
$76B
$1.61M 0.13%
3,490
-5
-0.1% -$2.32K
LDOS icon
171
Leidos
LDOS
$14.4B
$1.59M 0.13%
17,306
+504
+3% +$48.8K
TJX icon
172
TJX Companies
TJX
$179B
$1.57M 0.13%
20,025
-305
-2% -$24K
EA icon
173
Electronic Arts
EA
$52.7B
$1.56M 0.13%
12,947
+295
+2% +$34.6K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.13%
30,814
-6,241
-17% -$314K
MDU icon
175
MDU Resources
MDU
$4.18B
$1.53M 0.12%
132,075
-2,191
-2% -$25.5K
5 6
7
8 9

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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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.