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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
ETR icon
51
Entergy
ETR
$54.1B
$4.21M 0.59%
81,746
-1,998
-2% -$97.4K
BDX icon
52
Becton Dickinson
BDX
$43.1B
$4.11M 0.58%
16,721
-1,336
-7% -$310K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.98M 0.56%
+144,824
New +$3.91M
TNL icon
54
Travel + Leisure Co
TNL
$4.54B
$3.91M 0.55%
88,996
-2,547
-3% -$109K
HAS icon
55
Hasbro
HAS
$12.6B
$3.83M 0.54%
36,246
-3,503
-9% -$345K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.82M 0.54%
177,027
-10,240
-5% -$218K
AFL icon
57
Aflac
AFL
$63.9B
$3.72M 0.52%
67,890
+1,008
+2% +$52K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$3.69M 0.52%
12,579
-40
-0.3% -$11K
XOM icon
59
ExxonMobil
XOM
$651B
$3.66M 0.51%
47,725
+729
+2% +$56.4K
USB icon
60
US Bancorp
USB
$99.6B
$3.38M 0.47%
64,524
-3,051
-5% -$157K
LAND
61
Gladstone Land Corp
LAND
$368M
$3.34M 0.47%
289,859
-187,329
-39% -$2.32M
HCA icon
62
HCA Healthcare
HCA
$84.8B
$3.3M 0.46%
24,406
+4,704
+24% +$595K
ABBV icon
63
AbbVie
ABBV
$458B
$3.21M 0.45%
44,149
-1,148
-3% -$90.2K
KSS icon
64
Kohl's
KSS
$2.03B
$3.15M 0.44%
66,330
-11,042
-14% -$666K
IBM icon
65
IBM
IBM
$202B
$3.13M 0.44%
23,733
+2,352
+11% +$309K
UNH icon
66
UnitedHealth
UNH
$382B
$3.08M 0.43%
12,623
+162
+1% +$39K
PDM
67
Piedmont Realty Trust
PDM
$1.22B
$3.06M 0.43%
153,719
+7,231
+5% +$149K
MCD icon
68
McDonald's
MCD
$188B
$3.05M 0.43%
14,697
-1,234
-8% -$244K
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$3.03M 0.42%
74,212
-2,116
-3% -$87.6K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.95M 0.41%
76,095
-4,390
-5% -$171K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.9M 0.41%
52,919
+10,640
+25% +$578K
WFC icon
72
Wells Fargo
WFC
$261B
$2.87M 0.4%
60,574
-6,305
-9% -$295K
TM icon
73
Toyota
TM
$210B
$2.86M 0.4%
23,074
-249
-1% -$30.4K
ALSN icon
74
Allison Transmission
ALSN
$10.1B
$2.77M 0.39%
59,838
+2,897
+5% +$131K
PRU icon
75
Prudential Financial
PRU
$41.7B
$2.75M 0.39%
27,242
+638
+2% +$63.6K
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.