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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
CNI icon
176
Canadian National Railway
CNI
$78.3B
$619K 0.09%
6,697
-128
-2% -$11.8K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$609K 0.09%
5,984
-100
-2% -$10.2K
PINC
178
DELISTED
Premier
PINC
$586K 0.08%
14,986
-1,247
-8% -$45K
CINF icon
179
Cincinnati Financial
CINF
$28.3B
$582K 0.08%
5,610
+533
+10% +$51.1K
DLX icon
180
Deluxe
DLX
$1.19B
$573K 0.08%
14,098
-488
-3% -$20.6K
BA icon
181
Boeing
BA
$165B
$532K 0.07%
1,462
-212
-13% -$77.3K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.82B
$518K 0.07%
14,546
+7,663
+111% +$273K
BP icon
183
BP
BP
$113B
$513K 0.07%
12,505
+966
+8% +$40.5K
BBY icon
184
Best Buy
BBY
$18B
$506K 0.07%
7,254
-160
-2% -$11.2K
DG icon
185
Dollar General
DG
$25.9B
$499K 0.07%
3,692
-55
-1% -$6.95K
COP icon
186
ConocoPhillips
COP
$147B
$498K 0.07%
8,158
+2,412
+42% +$150K
DGX icon
187
Quest Diagnostics
DGX
$25.1B
$491K 0.07%
4,826
-279
-5% -$26.8K
DINO icon
188
HF Sinclair
DINO
$15.9B
$486K 0.07%
10,493
-1,318
-11% -$58.9K
SABR icon
189
Sabre
SABR
$656M
$485K 0.07%
21,845
-9,345
-30% -$200K
AEP icon
190
American Electric Power
AEP
$73.7B
$457K 0.06%
5,187
-369
-7% -$31.8K
AXP icon
191
American Express
AXP
$223B
$451K 0.06%
3,652
+1,020
+39% +$120K
ADP icon
192
Automatic Data Processing
ADP
$100B
$447K 0.06%
2,704
-36
-1% -$5.85K
CAT icon
193
Caterpillar
CAT
$409B
$445K 0.06%
3,267
+245
+8% +$32.4K
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.19B
$443K 0.06%
3,286
-480
-13% -$63.5K
XRX icon
195
Xerox
XRX
$337M
$433K 0.06%
+12,232
New +$408K
GILD icon
196
Gilead Sciences
GILD
$161B
$419K 0.06%
6,204
-499
-7% -$32.8K
UNM icon
197
Unum
UNM
$13.8B
$403K 0.06%
12,001
-3,639
-23% -$126K
EG icon
198
Everest Group
EG
$15.2B
$400K 0.06%
1,617
-560
-26% -$134K
COR icon
199
Cencora
COR
$60.3B
$395K 0.06%
4,629
-405
-8% -$32K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$876B
$384K 0.05%
1,304
– –
6 7
8
9 10

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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.