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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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$6.3M 0.88%
73,161
-4,387
-6% -$374K
AMT icon
27
American Tower
AMT
$77.7B
$6.25M 0.88%
30,574
-4,104
-12% -$825K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$5.9M 0.83%
67,486
-4,357
-6% -$381K
PG icon
29
Procter & Gamble
PG
$343B
$5.83M 0.82%
53,139
-3,808
-7% -$406K
INTC icon
30
Intel
INTC
$466B
$5.82M 0.82%
121,478
-5,264
-4% -$261K
CVX icon
31
Chevron
CVX
$388B
$5.78M 0.81%
46,474
+1,161
+3% +$140K
UNP icon
32
Union Pacific
UNP
$183B
$5.59M 0.78%
33,081
-420
-1% -$72K
PGR icon
33
Progressive
PGR
$124B
$5.49M 0.77%
68,701
+2,083
+3% +$161K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.52B
$5.47M 0.77%
172,205
+22,356
+15% +$698K
TXN icon
35
Texas Instruments
TXN
$255B
$5.46M 0.77%
47,579
-2,808
-6% -$314K
UGI icon
36
UGI
UGI
$8B
$5.43M 0.76%
101,679
-2,106
-2% -$112K
ACN icon
37
Accenture
ACN
$89.9B
$5.39M 0.76%
29,162
-1,480
-5% -$266K
VLO icon
38
Valero Energy
VLO
$89.8B
$5.23M 0.73%
61,138
-841
-1% -$69.4K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$5.23M 0.73%
174,947
+8,305
+5% +$243K
CMI icon
40
Cummins
CMI
$91.7B
$5.01M 0.7%
29,271
+1,066
+4% +$175K
DAL icon
41
Delta Air Lines
DAL
$55.9B
$4.89M 0.69%
86,221
+9,446
+12% +$529K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.87M 0.68%
91,811
+13,151
+17% +$691K
KR icon
43
Kroger
KR
$34.8B
$4.75M 0.67%
218,631
+3,131
+1% +$76.1K
CPT icon
44
Camden Property Trust
CPT
$11.3B
$4.54M 0.64%
43,482
+262
+0.6% +$26.9K
TGT icon
45
Target
TGT
$62.1B
$4.5M 0.63%
51,989
+18,411
+55% +$1.49M
DFS
46
DELISTED
Discover Financial Services
DFS
$4.39M 0.62%
56,616
+1,286
+2% +$99.6K
BRX icon
47
Brixmor Property Group
BRX
$9.95B
$4.36M 0.61%
243,658
+6,916
+3% +$124K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 0.61%
79,960
+2,300
+3% +$133K
RSF
49
RiverNorth Capital and Income Fund
RSF
$58.6M
$4.27M 0.6%
+213,346
New +$4.15M
HON icon
50
Honeywell
HON
$77.1B
$4.25M 0.6%
25,850
-287
-1% -$45.7K
1
2
3 4 5

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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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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.