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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
LXP icon
201
LXP Industrial Trust
LXP
$3.52B
$1.18M 0.1%
22,881
-1,844
-7% -$98.6K
DE icon
202
Deere & Co
DE
$165B
$1.18M 0.1%
2,850
+119
+4% +$49.3K
OXM icon
203
Oxford Industries
OXM
$581M
$1.15M 0.09%
10,932
-169
-2% -$18.9K
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.15M 0.09%
22,508
-1,557
-6% -$81.7K
ETR icon
205
Entergy
ETR
$50.3B
$1.15M 0.09%
21,374
-706
-3% -$37.5K
ARW icon
206
Arrow Electronics
ARW
$10.5B
$1.15M 0.09%
9,211
-682
-7% -$80.9K
PINC
207
DELISTED
Premier
PINC
$1.15M 0.09%
35,418
+3,469
+11% +$114K
COP icon
208
ConocoPhillips
COP
$144B
$1.13M 0.09%
11,369
+2,939
+35% +$322K
FITB
209
Fifth Third Bancorp
FITB
$51.3B
$1.12M 0.09%
42,166
-45,159
-52% -$1.5M
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.09%
16,500
– –
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.08M 0.09%
172,767
-10,515
-6% -$68.2K
AMAT icon
212
Applied Materials
AMAT
$347B
$1.07M 0.09%
8,729
-47
-0.5% -$5.4K
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.07M 0.09%
46,464
+434
+0.9% +$10K
ELV icon
214
Elevance Health
ELV
$81.5B
$1.07M 0.09%
2,323
-27
-1% -$12.8K
MTB icon
215
M&T Bank
MTB
$36.3B
$1.07M 0.09%
8,926
-721
-7% -$105K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$1.03M 0.08%
4,218
+13
+0.3% +$3.03K
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.08%
19,678
-58
-0.3% -$3K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02M 0.08%
44,213
+11,028
+33% +$251K
KRC icon
219
Kilroy Realty
KRC
$4.59B
$1.01M 0.08%
31,079
-18,940
-38% -$691K
VLO icon
220
Valero Energy
VLO
$89.5B
$991K 0.08%
7,098
+1,295
+22% +$174K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.08%
27,676
-2,106
-7% -$74.7K
BWA icon
222
BorgWarner
BWA
$12.8B
$923K 0.08%
21,359
+7,462
+54% +$309K
OVV icon
223
Ovintiv
OVV
$17B
$923K 0.08%
25,576
-496
-2% -$21.9K
MTG icon
224
MGIC Investment
MTG
$6.47B
$900K 0.07%
67,062
+47,371
+241% +$638K
CNR
225
Core Natural Resources Inc
CNR
$3.93B
$899K 0.07%
15,430
+7,463
+94% +$425K
7 8
9
10 11

Similar funds

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.