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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
CUBE icon
151
CubeSmart
CUBE
$9.54B
$2.28M 0.18%
50,975
-5,243
-9% -$238K
SPG icon
152
Simon Property Group
SPG
$74.6B
$2.27M 0.18%
19,620
-3,136
-14% -$342K
TD icon
153
Toronto Dominion Bank
TD
$197B
$2.25M 0.17%
36,257
-3,018
-8% -$182K
EXC icon
154
Exelon
EXC
$48.2B
$2.24M 0.17%
54,920
-3,573
-6% -$148K
TEL icon
155
TE Connectivity
TEL
$59.6B
$2.19M 0.17%
15,606
+356
+2% +$45K
TSN icon
156
Tyson Foods
TSN
$21.6B
$2.17M 0.17%
42,563
-13,596
-24% -$740K
CDP icon
157
COPT Defense Properties
CDP
$4.34B
$2.15M 0.17%
90,537
+58,474
+182% +$1.36M
HON icon
158
Honeywell
HON
$77.3B
$2.12M 0.16%
10,841
+90
+0.8% +$16.7K
MTG icon
159
MGIC Investment
MTG
$6.36B
$2.08M 0.16%
131,584
+64,522
+96% +$957K
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.87B
$2.07M 0.16%
201,180
+2,643
+1% +$27.4K
TTE icon
161
TotalEnergies
TTE
$188B
$1.99M 0.15%
34,471
+1,121
+3% +$67.8K
CTSH icon
162
Cognizant
CTSH
$22.6B
$1.98M 0.15%
30,376
-4,659
-13% -$289K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.04B
$1.98M 0.15%
39,106
-1,841
-4% -$93.4K
MPC icon
164
Marathon Petroleum
MPC
$91B
$1.96M 0.15%
16,820
+2,138
+15% +$249K
KMI icon
165
Kinder Morgan
KMI
$71.1B
$1.92M 0.15%
111,200
-3,204
-3% -$54.4K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.78M 0.14%
35,515
+4,701
+15% +$236K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.74M 0.13%
22,393
+6,094
+37% +$448K
STX icon
168
Seagate
STX
$181B
$1.73M 0.13%
27,913
-18,113
-39% -$1.11M
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
$1.71M 0.13%
12,335
+6,482
+111% +$922K
IRM icon
170
Iron Mountain
IRM
$37.3B
$1.7M 0.13%
29,915
+5,660
+23% +$310K
LH icon
171
Labcorp
LH
$24.6B
$1.7M 0.13%
8,186
-252
-3% -$48.9K
TJX icon
172
TJX Companies
TJX
$174B
$1.69M 0.13%
19,971
-54
-0.3% -$4.26K
EA icon
173
Electronic Arts
EA
$52.4B
$1.65M 0.13%
12,742
-205
-2% -$26K
BMO icon
174
Bank of Montreal
BMO
$124B
$1.64M 0.13%
18,123
-5,156
-22% -$456K
NOC icon
175
Northrop Grumman
NOC
$78B
$1.58M 0.12%
3,477
-13
-0.4% -$5.9K
5 6
7
8 9

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OCM
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AAA
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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WPC
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HC
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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.