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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
XHR
251
Xenia Hotels & Resorts
XHR
$1.95B
– –
-10,486
Closed -$230K
LSI
252
DELISTED
Life Storage, Inc.
LSI
– –
-3,336
Closed -$216K
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-98,887
Closed -$1.63M
PBCT
254
DELISTED
People's United Financial Inc
PBCT
– –
-18,776
Closed -$309K
HMNY
255
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-13,333
Closed –
7 8 9 10
11

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AAA
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MWA
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NFG
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HCL
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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.