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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
MMM icon
101
3M
MMM
$89B
$1.86M 0.26%
12,806
-1,907
-13% -$294K
DKS icon
102
Dick's Sporting Goods
DKS
$18.4B
$1.72M 0.24%
49,680
+7,720
+18% +$283K
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.69M 0.24%
16,184
+1,100
+7% +$111K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.69M 0.24%
12,649
-248
-2% -$32K
MLKN icon
105
MillerKnoll
MLKN
$1.5B
$1.67M 0.23%
37,338
+15,654
+72% +$592K
CBT icon
106
Cabot Corp
CBT
$4.65B
$1.66M 0.23%
34,802
-7,745
-18% -$348K
MET icon
107
MetLife
MET
$61B
$1.62M 0.23%
32,677
-686
-2% -$32.2K
SON icon
108
Sonoco
SON
$5.76B
$1.62M 0.23%
24,790
-490
-2% -$30.9K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.22%
44,779
+13,404
+43% +$460K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$1.55M 0.22%
13,469
+3,560
+36% +$435K
NOC icon
111
Northrop Grumman
NOC
$77B
$1.54M 0.22%
4,760
-322
-6% -$96K
TFC icon
112
Truist Financial
TFC
$63.2B
$1.54M 0.22%
31,309
-1,619
-5% -$79.3K
TSN icon
113
Tyson Foods
TSN
$20.2B
$1.53M 0.22%
19,006
-424
-2% -$32.7K
T icon
114
AT&T
T
$165B
$1.48M 0.21%
58,606
-3,840
-6% -$92.1K
FAF icon
115
First American
FAF
$7.67B
$1.43M 0.2%
26,648
-513
-2% -$27.9K
CLDT
116
Chatham Lodging
CLDT
$630M
$1.39M 0.19%
73,526
-7,672
-9% -$150K
AVT icon
117
Avnet
AVT
$7.33B
$1.38M 0.19%
30,508
+3,440
+13% +$154K
PNC icon
118
PNC Financial Services
PNC
$100B
$1.38M 0.19%
10,053
-1,729
-15% -$229K
DIS icon
119
Walt Disney
DIS
$165B
$1.35M 0.19%
9,664
+408
+4% +$54.1K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.34M 0.19%
102,774
-15,849
-13% -$203K
GM icon
121
General Motors
GM
$74.7B
$1.33M 0.19%
34,557
+16,986
+97% +$637K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$1.3M 0.18%
23,341
-4,375
-16% -$239K
FITB
123
Fifth Third Bancorp
FITB
$52B
$1.3M 0.18%
46,692
+3,946
+9% +$108K
HST icon
124
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.17%
64,977
+6,263
+11% +$118K
MDT icon
125
Medtronic
MDT
$107B
$1.15M 0.16%
11,775
+6,301
+115% +$575K
3 4
5
6 7

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AAA
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HCL
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FFH
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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.