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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
+3.05%
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
$713M
AUM Growth
+$19.5M
Cap. Flow
+$1.92M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$4.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.91M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
TGT icon
Target
TGT
+$1.49M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
LAND
Gladstone Land Corp
LAND
+$2.32M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.63M
4
GBX icon
The Greenbrier Companies
GBX
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.75%
3 Healthcare 8.14%
4 Consumer Discretionary 6.34%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$5.2B
$252K 0.04%
+9,593
New +$235K
V icon
227
Visa
V
$677B
$250K 0.04%
+1,443
New +$236K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$249K 0.03%
9,482
-50
-0.5% -$1.29K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$249K 0.03%
2,248
+15
+0.7% +$1.64K
GD icon
230
General Dynamics
GD
$105B
$246K 0.03%
1,351
-504
-27% -$86.8K
CNP icon
231
CenterPoint Energy
CNP
$29.1B
$234K 0.03%
8,163
-15,703
-66% -$468K
RTN
232
DELISTED
Raytheon Company
RTN
$228K 0.03%
1,314
– –
VV icon
233
Vanguard Large-Cap ETF
VV
$51.9B
$226K 0.03%
1,675
-50
-3% -$6.62K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$222K 0.03%
3,892
+100
+3% +$5.55K
FLO icon
235
Flowers Foods
FLO
$1.64B
$209K 0.03%
8,965
-3,896
-30% -$86.3K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.44B
$207K 0.03%
3,249
+12
+0.4% +$757
NFG icon
237
National Fuel Gas
NFG
$7.84B
$205K 0.03%
3,886
-258
-6% -$14.7K
LW icon
238
Lamb Weston
LW
$6.82B
$204K 0.03%
3,218
-3,536
-52% -$233K
AMCR icon
239
Amcor
AMCR
$20.6B
$164K 0.02%
+2,852
New +$158K
GE icon
240
GE Aerospace
GE
$367B
$137K 0.02%
2,626
-443
-14% -$21.8K
IGR
241
CBRE Global Real Estate Income Fund
IGR
$712M
$112K 0.02%
14,975
– –
NLY icon
242
Annaly Capital Management
NLY
$16.9B
$93K 0.01%
+2,542
New +$96.9K
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-24,756
Closed -$493K
FDX icon
244
FedEx
FDX
$74.5B
– –
-2,346
Closed -$426K
GBX icon
245
The Greenbrier Companies
GBX
$1.61B
– –
-41,104
Closed -$1.32M
GLD icon
246
SPDR Gold Trust
GLD
$131B
– –
-2,178
Closed -$266K
LAZ icon
247
Lazard
LAZ
$4.37B
– –
-8,026
Closed -$290K
TSM icon
248
TSMC
TSM
$2.09T
– –
-5,424
Closed -$222K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,305
Closed -$216K
WH icon
250
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,948
Closed -$247K
7 8 9
10
11

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Foster & Motley held 255 positions worth $713M, up 2.8% from $694M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Foster & Motley's Q2 2019 filing shows 18 new, 84 increased, 132 reduced and 13 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 213,346 shares worth $4.27M. The largest sale was iShares Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 213,346 shares worth $4.27M.
  • Foster & Motley added most to Schwab US TIPS ETF in Q2 2019, an estimated $4.3M increase.
  • Foster & Motley's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $11.2M.
  • Foster & Motley fully exited Umpqua Holdings Corp in Q2 2019, selling an estimated $1.63M.
  • Foster & Motley's ten largest holdings make up 28% of its $713M portfolio in Q2 2019.
  • Foster & Motley opened 18 new positions and closed 13 in Q2 2019.
  • Foster & Motley's portfolio value rose 2.8% quarter-over-quarter to $713M.

Based on Foster & Motley's 13F filing for Q2 2019, filed 17 Jul 2019.