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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
PEP icon
76
PepsiCo
PEP
$186B
$2.71M 0.38%
20,634
-3,147
-13% -$403K
ORI icon
77
Old Republic International
ORI
$10.3B
$2.7M 0.38%
120,587
+6,177
+5% +$136K
EXC icon
78
Exelon
EXC
$48.6B
$2.68M 0.38%
78,483
+6,232
+9% +$220K
CB icon
79
Chubb
CB
$140B
$2.68M 0.38%
18,187
-1,975
-10% -$285K
LOW icon
80
Lowe's Companies
LOW
$116B
$2.66M 0.37%
26,361
-1,049
-4% -$111K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.37%
40,385
+627
+2% +$41K
IRM icon
82
Iron Mountain
IRM
$38.2B
$2.65M 0.37%
84,834
+8,596
+11% +$282K
INFY icon
83
Infosys
INFY
$45B
$2.6M 0.36%
243,296
+18,024
+8% +$191K
MCK icon
84
McKesson
MCK
$98.5B
$2.59M 0.36%
19,262
-1,085
-5% -$135K
SNA icon
85
Snap-on
SNA
$20.9B
$2.52M 0.35%
15,227
+131
+0.9% +$21.3K
TJX icon
86
TJX Companies
TJX
$170B
$2.45M 0.34%
46,410
+82
+0.2% +$4.36K
LEA icon
87
Lear
LEA
$7.19B
$2.43M 0.34%
17,479
-2,258
-11% -$317K
ETN icon
88
Eaton
ETN
$157B
$2.42M 0.34%
29,080
+1,602
+6% +$130K
CVS icon
89
CVS Health
CVS
$137B
$2.37M 0.33%
43,561
-8,226
-16% -$443K
NXST icon
90
Nexstar Media Group
NXST
$5.6B
$2.33M 0.33%
23,109
+3,752
+19% +$403K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$2.31M 0.32%
27,752
-482
-2% -$39.3K
IAU icon
92
iShares Gold Trust
IAU
$63B
$2.29M 0.32%
84,706
-447,100
-84% -$11.2M
THG icon
93
Hanover Insurance
THG
$7.63B
$2.28M 0.32%
17,777
-1,443
-8% -$175K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$2.21M 0.31%
47,456
-851
-2% -$44.5K
EHC icon
95
Encompass Health
EHC
$11.2B
$2.19M 0.31%
43,346
+6,596
+18% +$320K
PCAR icon
96
PACCAR
PCAR
$69.6B
$2.14M 0.3%
44,768
+24,834
+125% +$1.15M
PCH
97
DELISTED
PotlatchDeltic
PCH
$2.14M 0.3%
54,845
-13,366
-20% -$502K
ALL icon
98
Allstate
ALL
$66.9B
$2.06M 0.29%
20,213
+1,810
+10% +$177K
ZD icon
99
Ziff Davis
ZD
$1.9B
$2.05M 0.29%
26,495
+442
+2% +$33.4K
OMC icon
100
Omnicom Group
OMC
$22.7B
$1.87M 0.26%
22,784
+6,762
+42% +$534K
2 3
4
5 6

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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
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HC
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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.