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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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.15M 0.09%
50,545
+6,332
+14% +$144K
RTX icon
202
RTX Corp
RTX
$294B
$1.15M 0.09%
11,731
-540
-4% -$52.9K
DE icon
203
Deere & Co
DE
$169B
$1.14M 0.09%
2,818
-32
-1% -$12.2K
WSM icon
204
Williams-Sonoma
WSM
$27.6B
$1.13M 0.09%
18,116
-1,592
-8% -$94.9K
PGR icon
205
Progressive
PGR
$125B
$1.13M 0.09%
8,538
-192
-2% -$25.7K
AES icon
206
AES
AES
$10.6B
$1.11M 0.09%
53,580
-288
-0.5% -$6.34K
NRG icon
207
NRG Energy
NRG
$28.8B
$1.11M 0.09%
29,723
-17,937
-38% -$611K
BAH icon
208
Booz Allen Hamilton
BAH
$8.59B
$1.11M 0.09%
9,940
+849
+9% +$83.9K
DFAE icon
209
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.08M 0.08%
45,934
-530
-1% -$12.3K
OXM icon
210
Oxford Industries
OXM
$602M
$1.06M 0.08%
10,804
-128
-1% -$13.1K
V icon
211
Visa
V
$689B
$1.06M 0.08%
4,463
+1,217
+37% +$279K
ETR icon
212
Entergy
ETR
$53.1B
$1.06M 0.08%
21,726
+352
+2% +$18.2K
ITW icon
213
Illinois Tool Works
ITW
$81.9B
$1.05M 0.08%
4,218
– –
BWA icon
214
BorgWarner
BWA
$13.1B
$1.05M 0.08%
24,333
+2,974
+14% +$122K
OUT icon
215
Outfront Media
OUT
$5.68B
$1.04M 0.08%
67,405
-10,809
-14% -$163K
SUI icon
216
Sun Communities
SUI
$15B
$1.04M 0.08%
7,941
+2,051
+35% +$274K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.08%
15,322
-1,178
-7% -$79.9K
MDU icon
218
MDU Resources
MDU
$4.37B
$1.02M 0.08%
87,967
-44,108
-33% -$496K
PINC
219
DELISTED
Premier
PINC
$986K 0.08%
35,652
+234
+0.7% +$6.68K
BG icon
220
Bunge Global
BG
$22.8B
$973K 0.08%
10,308
+960
+10% +$89.1K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.45B
$970K 0.08%
18,891
-787
-4% -$40.3K
CF icon
222
CF Industries
CF
$18.4B
$969K 0.08%
13,957
-4,210
-23% -$294K
UPS icon
223
United Parcel Service
UPS
$96B
$965K 0.07%
5,385
-831
-13% -$148K
ELV icon
224
Elevance Health
ELV
$82.1B
$963K 0.07%
2,168
-155
-7% -$71.5K
CCI icon
225
Crown Castle
CCI
$32.4B
$953K 0.07%
8,361
-1,486
-15% -$177K
7 8
9
10 11

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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.