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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
MRK icon
126
Merck
MRK
$324B
$1.14M 0.16%
14,275
+4,311
+43% +$330K
ROST icon
127
Ross Stores
ROST
$76.6B
$1.14M 0.16%
11,503
+343
+3% +$33.4K
CMS icon
128
CMS Energy
CMS
$23.1B
$1.13M 0.16%
19,495
-572
-3% -$32.1K
OKE icon
129
Oneok
OKE
$58.7B
$1.11M 0.16%
16,121
-6,636
-29% -$447K
CERN
130
DELISTED
Cerner Corp
CERN
$1.09M 0.15%
14,829
-523
-3% -$35.3K
OUT icon
131
Outfront Media
OUT
$5.64B
$1.08M 0.15%
+42,558
New +$1.04M
EAT icon
132
Brinker International
EAT
$8.02B
$1.08M 0.15%
27,379
-19,599
-42% -$807K
HRB icon
133
H&R Block
HRB
$5.18B
$1.05M 0.15%
35,986
-1,502
-4% -$40.4K
CE icon
134
Celanese
CE
$5.09B
$1.05M 0.15%
+9,741
New +$1.01M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.15%
9,040
-7,867
-47% -$895K
IP icon
136
International Paper
IP
$22.3B
$1.03M 0.14%
25,123
-593
-2% -$25.1K
ELV icon
137
Elevance Health
ELV
$81.9B
$1.03M 0.14%
3,643
-19
-0.5% -$5.19K
PSX icon
138
Phillips 66
PSX
$82.9B
$982K 0.14%
10,503
+55
+0.5% +$4.93K
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
$966K 0.14%
+20,912
New +$953K
RCL icon
140
Royal Caribbean
RCL
$78.7B
$915K 0.13%
7,546
+3,530
+88% +$430K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.8B
$910K 0.13%
18,075
+868
+5% +$43.6K
SU icon
142
Suncor Energy
SU
$77.7B
$896K 0.13%
+28,767
New +$920K
PPG icon
143
PPG Industries
PPG
$25.9B
$882K 0.12%
7,560
-328
-4% -$37.4K
BPOP icon
144
Popular Inc
BPOP
$11B
$854K 0.12%
15,751
+10,906
+225% +$596K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$842K 0.12%
4,365
+2,627
+151% +$480K
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$813K 0.11%
20,172
+8,364
+71% +$337K
PLD icon
147
Prologis
PLD
$138B
$811K 0.11%
10,119
-10,599
-51% -$807K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$804K 0.11%
42,690
+3,186
+8% +$59.8K
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$771K 0.11%
30,183
-29,238
-49% -$644K
C icon
150
Citigroup
C
$222B
$770K 0.11%
10,996
+2,516
+30% +$168K
4 5
6
7 8

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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.