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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
COR icon
176
Cencora
COR
$60.5B
$1.55M 0.12%
8,067
-45
-0.6% -$7.79K
WSR
177
DELISTED
Whitestone REIT
WSR
$1.55M 0.12%
159,729
-16,845
-10% -$152K
ADP icon
178
Automatic Data Processing
ADP
$102B
$1.55M 0.12%
7,038
-298
-4% -$64.3K
EHC icon
179
Encompass Health
EHC
$11.3B
$1.46M 0.11%
21,624
-1,442
-6% -$90.4K
CNR
180
Core Natural Resources Inc
CNR
$4.16B
$1.45M 0.11%
21,406
+5,976
+39% +$365K
KHC icon
181
Kraft Heinz
KHC
$31.1B
$1.44M 0.11%
40,603
+2,200
+6% +$84.6K
HST icon
182
Host Hotels & Resorts
HST
$17.1B
$1.43M 0.11%
84,821
-4,993
-6% -$83.6K
CEG icon
183
Constellation Energy
CEG
$96.4B
$1.42M 0.11%
15,517
-1,126
-7% -$93.3K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$1.34M 0.1%
32,341
+22,466
+228% +$892K
VLO icon
185
Valero Energy
VLO
$90.5B
$1.33M 0.1%
11,375
+4,277
+60% +$497K
FR icon
186
First Industrial Realty Trust
FR
$8.81B
$1.33M 0.1%
25,228
-3,342
-12% -$174K
COP icon
187
ConocoPhillips
COP
$141B
$1.33M 0.1%
12,812
+1,443
+13% +$148K
PEP icon
188
PepsiCo
PEP
$191B
$1.3M 0.1%
7,033
-9
-0.1% -$1.68K
F icon
189
Ford
F
$58.5B
$1.28M 0.1%
84,714
-11,192
-12% -$142K
AMAT icon
190
Applied Materials
AMAT
$410B
$1.27M 0.1%
8,821
+92
+1% +$11.5K
WHR icon
191
Whirlpool
WHR
$2.44B
$1.27M 0.1%
8,526
-4,270
-33% -$586K
CNQ icon
192
Canadian Natural Resources
CNQ
$93.4B
$1.25M 0.1%
44,508
-74
-0.2% -$2.11K
NTR icon
193
Nutrien
NTR
$32.4B
$1.25M 0.1%
21,135
-4,163
-16% -$265K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.1%
32,117
– –
ARW icon
195
Arrow Electronics
ARW
$10.9B
$1.23M 0.1%
8,617
-594
-6% -$73.9K
CBT icon
196
Cabot Corp
CBT
$4.61B
$1.23M 0.1%
18,352
-139
-0.8% -$9.9K
CB icon
197
Chubb
CB
$139B
$1.22M 0.09%
6,346
+66
+1% +$12.9K
LDOS icon
198
Leidos
LDOS
$14.5B
$1.22M 0.09%
13,778
-3,528
-20% -$301K
CI icon
199
Cigna
CI
$77B
$1.18M 0.09%
4,221
+1,091
+35% +$284K
SMLF icon
200
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.17M 0.09%
21,808
-700
-3% -$35.6K
6 7
8
9 10

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OCM
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AAA
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HCL
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FFH
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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.