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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
VFC icon
201
VF Corp
VFC
$6.68B
$375K 0.05%
4,291
-319
-7% -$27.5K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.05%
3,289
+369
+13% +$41.3K
CALM icon
203
Cal-Maine
CALM
$4.28B
$371K 0.05%
8,892
-2,298
-21% -$94.6K
GL icon
204
Globe Life
GL
$13.5B
$367K 0.05%
4,098
-97
-2% -$8.46K
RF icon
205
Regions Financial
RF
$26.3B
$359K 0.05%
24,061
-5,949
-20% -$87.8K
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$355K 0.05%
3,726
-140
-4% -$13.5K
HBAN icon
207
Huntington Bancshares
HBAN
$35.1B
$336K 0.05%
24,311
-3,500
-13% -$47K
SNX icon
208
TD Synnex
SNX
$19.4B
$336K 0.05%
6,824
-1,000
-13% -$49.7K
ABT icon
209
Abbott
ABT
$180B
$304K 0.04%
3,617
– –
DAN icon
210
Dana Inc
DAN
$2.91B
$303K 0.04%
15,212
-493
-3% -$8.78K
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$302K 0.04%
8,934
-1,265
-12% -$42.1K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.04%
16,125
-4,500
-22% -$83.2K
COF icon
213
Capital One
COF
$124B
$299K 0.04%
3,290
-154
-4% -$13.8K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.04%
16,596
-34,377
-67% -$605K
MEAR icon
215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$292K 0.04%
5,822
-7,036
-55% -$352K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.04%
10,784
-1,134
-10% -$29.5K
JNPR
217
DELISTED
Juniper Networks
JNPR
$280K 0.04%
+10,518
New +$281K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.04%
+3,215
New +$272K
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
$276K 0.04%
4,697
-49
-1% -$2.92K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.04%
1,249
+49
+4% +$10.1K
NUE icon
221
Nucor
NUE
$56.4B
$265K 0.04%
4,805
-932
-16% -$51.2K
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$265K 0.04%
+4,597
New +$269K
FL
223
DELISTED
Foot Locker
FL
$258K 0.04%
6,146
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$255K 0.04%
872
– –
F icon
225
Ford
F
$57.3B
$254K 0.04%
24,841
-1,053
-4% -$10.4K
7 8
9
10 11

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1SB
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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
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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.