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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
NEM icon
151
Newmont
NEM
$98.2B
$756K 0.11%
19,655
-30,030
-60% -$1.01M
AFG icon
152
American Financial Group
AFG
$11.9B
$745K 0.1%
7,270
+1,005
+16% +$101K
GIS icon
153
General Mills
GIS
$19.2B
$743K 0.1%
14,142
-1,052
-7% -$54.4K
BAH icon
154
Booz Allen Hamilton
BAH
$8.7B
$737K 0.1%
11,132
+3,543
+47% +$218K
PBF icon
155
PBF Energy
PBF
$7.29B
$735K 0.1%
23,473
-1,276
-5% -$38.1K
HD icon
156
Home Depot
HD
$332B
$731K 0.1%
3,516
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$730K 0.1%
14,493
+7,960
+122% +$401K
KKR icon
158
KKR & Co
KKR
$89.2B
$729K 0.1%
28,855
-4,054
-12% -$97K
EGP icon
159
EastGroup Properties
EGP
$11.5B
$728K 0.1%
6,277
-1,066
-15% -$121K
GLW icon
160
Corning
GLW
$126B
$726K 0.1%
21,835
-3,105
-12% -$99.7K
AZO icon
161
AutoZone
AZO
$48.3B
$720K 0.1%
655
– –
RHI icon
162
Robert Half
RHI
$3.61B
$717K 0.1%
12,574
-5,499
-30% -$328K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$716K 0.1%
4,745
+163
+4% +$24.6K
RRX icon
164
Regal Rexnord
RRX
$14.2B
$696K 0.1%
8,523
-459
-5% -$37K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$695K 0.1%
43,290
-578
-1% -$9.15K
EQIX icon
166
Equinix
EQIX
$107B
$681K 0.1%
+1,351
New +$648K
VSH icon
167
Vishay Intertechnology
VSH
$5.86B
$674K 0.09%
40,773
-18,217
-31% -$321K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.09%
12,205
-2,990
-20% -$159K
RS icon
169
Reliance Steel & Aluminium
RS
$20.8B
$666K 0.09%
+7,042
New +$631K
PHM icon
170
Pultegroup
PHM
$24.5B
$657K 0.09%
+20,777
New +$648K
EIX icon
171
Edison International
EIX
$30.7B
$650K 0.09%
9,643
-1,171
-11% -$72.7K
AES icon
172
AES
AES
$10.6B
$648K 0.09%
38,677
+24,886
+180% +$422K
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$648K 0.09%
4,154
-417
-9% -$62.4K
CVI icon
174
CVR Energy
CVI
$3.36B
$636K 0.09%
+12,724
New +$571K
DOX icon
175
Amdocs
DOX
$5.53B
$635K 0.09%
10,220
-2,137
-17% -$123K
5 6
7
8 9

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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
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.