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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
FR icon
176
First Industrial Realty Trust
FR
$8.66B
$1.52M 0.12%
28,570
-1,696
-6% -$88.4K
KHC icon
177
Kraft Heinz
KHC
$32.8B
$1.49M 0.12%
38,403
+561
+1% +$22.2K
HST icon
178
Host Hotels & Resorts
HST
$17.5B
$1.48M 0.12%
89,814
+14,404
+19% +$245K
CBT icon
179
Cabot Corp
CBT
$4.72B
$1.42M 0.12%
18,491
-504
-3% -$37.8K
CAG icon
180
Conagra Brands
CAG
$7.42B
$1.35M 0.11%
+35,905
New +$1.33M
KRG icon
181
Kite Realty
KRG
$5.86B
$1.33M 0.11%
63,455
+29,184
+85% +$614K
CCI icon
182
Crown Castle
CCI
$34.6B
$1.32M 0.11%
9,847
+227
+2% +$31.4K
CF icon
183
CF Industries
CF
$19.6B
$1.32M 0.11%
18,167
+1,269
+8% +$104K
CEG icon
184
Constellation Energy
CEG
$92.1B
$1.31M 0.11%
16,643
-1,122
-6% -$90.8K
COR icon
185
Cencora
COR
$62B
$1.3M 0.11%
8,112
– –
AES icon
186
AES
AES
$10.6B
$1.3M 0.11%
53,868
-139
-0.3% -$3.53K
PEP icon
187
PepsiCo
PEP
$196B
$1.28M 0.1%
7,042
-390
-5% -$68.2K
IRM icon
188
Iron Mountain
IRM
$35.9B
$1.28M 0.1%
24,255
+5,182
+27% +$272K
OUT icon
189
Outfront Media
OUT
$5.75B
$1.25M 0.1%
78,214
+357
+0.5% +$6.25K
PGR icon
190
Progressive
PGR
$128B
$1.25M 0.1%
8,730
-212
-2% -$29.2K
EHC icon
191
Encompass Health
EHC
$11.3B
$1.25M 0.1%
23,066
-90
-0.4% -$5.24K
OGN icon
192
Organon & Co
OGN
$3.56B
$1.24M 0.1%
52,527
+19,030
+57% +$511K
CNQ icon
193
Canadian Natural Resources
CNQ
$96.9B
$1.23M 0.1%
44,582
+5,342
+14% +$151K
CB icon
194
Chubb
CB
$140B
$1.22M 0.1%
6,280
-174
-3% -$36.6K
F icon
195
Ford
F
$60.9B
$1.21M 0.1%
95,906
-9,126
-9% -$114K
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.21M 0.1%
16,299
+9,678
+146% +$758K
UPS icon
197
United Parcel Service
UPS
$88.9B
$1.21M 0.1%
6,216
-173
-3% -$31.7K
RTX icon
198
RTX Corp
RTX
$290B
$1.2M 0.1%
12,271
+347
+3% +$34.2K
WSM icon
199
Williams-Sonoma
WSM
$27.5B
$1.2M 0.1%
19,708
-5,132
-21% -$320K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.1%
32,117
-164
-0.5% -$5.89K
6 7
8
9 10

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HCL
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FFH
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WPC
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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.