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FM

Foster & Motley Portfolio holdings

AUM $2.17B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+27.73%
3 Year Est. Return
+68.82%
5 Year Est. Return
+74.95%
10 Year Est. Return
+201.92%
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 Miscellaneous 39.62%
2 Technology 14.3%
3 Healthcare 7.96%
4 Financials 7.33%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$66.2M 5.39%
2,116,765
-24,254
-1% -$750K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$48.7M 3.97%
2,800,264
-57,974
-2% -$993K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$44.8M 3.65%
1,701,967
-7,437
-0.4% -$193K
AAPL icon
4
Apple
AAPL
$4.67T
$42M 3.42%
254,815
-831
-0.3% -$123K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$36.1M 2.94%
1,385,533
+3,742
+0.3% +$97.5K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$28.6M 2.32%
539,796
-3,074
-0.6% -$163K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.2M 1.89%
919,666
+73,228
+9% +$1.82M
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.3M 1.57%
66,973
-2,464
-4% -$629K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.1B
$17.8M 1.45%
913,283
+44,424
+5% +$890K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$17.4M 1.41%
647,712
+42,576
+7% +$1.12M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.82B
$16.7M 1.36%
630,947
-25,288
-4% -$658K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$890M
$16.4M 1.34%
675,716
+15,767
+2% +$393K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$15.5M 1.26%
164,058
+5,015
+3% +$474K
ORCL icon
14
Oracle
ORCL
$457B
$13.9M 1.13%
149,588
-2,190
-1% -$192K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$12.9M 1.05%
180,817
-1,135
-0.6% -$79.4K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$12.1M 0.99%
498,044
+3,662
+0.7% +$91.5K
SRVR icon
17
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$12.1M 0.98%
406,566
+34,476
+9% +$1.04M
CSCO icon
18
Cisco
CSCO
$431B
$11.5M 0.94%
219,923
+6,659
+3% +$325K
KR icon
19
Kroger
KR
$35.9B
$11.3M 0.92%
228,266
+11,334
+5% +$518K
PG icon
20
Procter & Gamble
PG
$340B
$10.7M 0.87%
71,971
-12,049
-14% -$1.72M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$10.5M 0.86%
101,104
-8,905
-8% -$860K
WMT icon
22
Walmart Inc
WMT
$850B
$9.73M 0.79%
197,970
-7,407
-4% -$352K
PFE icon
23
Pfizer
PFE
$162B
$9.13M 0.74%
223,830
-7,831
-3% -$338K
ABBV icon
24
AbbVie
ABBV
$453B
$9.03M 0.73%
56,649
+1,022
+2% +$156K
AMGN icon
25
Amgen
AMGN
$236B
$8.89M 0.72%
36,755
+2,788
+8% +$684K
1
2 3 4 5

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JSAM
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IAN
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CGH
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WRBC
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TCM
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OBAM
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RCAG
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.