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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$67.9M 5.26%
2,102,804
-13,961
-0.7% -$446K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$49.6M 3.84%
2,781,468
-18,796
-0.7% -$334K
AAPL icon
3
Apple
AAPL
$4.9T
$48.7M 3.77%
250,815
-4,000
-2% -$697K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$44.9M 3.48%
1,707,357
+5,390
+0.3% +$144K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$37.3M 2.89%
1,393,191
+7,658
+0.6% +$203K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$29.8M 2.31%
553,249
+13,453
+2% +$715K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.6M 1.75%
916,668
-2,998
-0.3% -$75.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$21.5M 1.67%
63,130
-3,843
-6% -$1.2M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$18M 1.39%
921,390
+8,107
+0.9% +$155K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$18M 1.39%
686,016
+38,304
+6% +$1.02M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$889M
$17.1M 1.33%
694,482
+18,766
+3% +$457K
ORCL icon
12
Oracle
ORCL
$364B
$16.8M 1.3%
140,725
-8,863
-6% -$916K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.5B
$16.4M 1.27%
611,089
-19,858
-3% -$532K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$15.2M 1.18%
+333,030
New +$15.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$13.2M 1.02%
182,294
+1,477
+0.8% +$107K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12.8M 0.99%
505,668
+7,624
+2% +$183K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12M 0.93%
99,490
-1,614
-2% -$187K
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$12M 0.93%
410,865
+4,299
+1% +$125K
CSCO icon
19
Cisco
CSCO
$441B
$11.4M 0.88%
220,795
+872
+0.4% +$42.9K
KR icon
20
Kroger
KR
$36B
$11.1M 0.86%
235,189
+6,923
+3% +$330K
PG icon
21
Procter & Gamble
PG
$349B
$10.8M 0.84%
71,374
-597
-0.8% -$90K
WMT icon
22
Walmart Inc
WMT
$909B
$10.3M 0.8%
196,842
-1,128
-0.6% -$56.9K
HCA icon
23
HCA Healthcare
HCA
$82.3B
$9.89M 0.77%
32,575
+404
+1% +$112K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.52B
$9.64M 0.75%
216,399
+9,412
+5% +$397K
MCK icon
25
McKesson
MCK
$98.5B
$9.53M 0.74%
22,294
-407
-2% -$156K
1
2 3 4 5

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1SB
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 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
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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.