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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
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.5B
$29.7M 4.16%
1,130,199
+35,876
+3% +$941K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$29.2M 4.1%
1,049,440
+42,041
+4% +$1.16M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$27.3M 3.83%
376,112
-1,618
-0.4% -$116K
MSFT icon
4
Microsoft
MSFT
$2.93T
$20M 2.8%
149,042
-8,476
-5% -$1.08M
AAPL icon
5
Apple
AAPL
$4.9T
$18.2M 2.55%
367,276
-8,740
-2% -$426K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$16.8M 2.35%
583,686
+27,050
+5% +$757K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$16.1M 2.26%
726,250
+35,924
+5% +$802K
WMT icon
8
Walmart Inc
WMT
$909B
$14.9M 2.09%
405,162
-13,251
-3% -$457K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$14.5M 2.04%
465,973
+27,415
+6% +$852K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$14.1M 1.97%
500,306
+155,314
+45% +$4.3M
PFE icon
11
Pfizer
PFE
$143B
$11.4M 1.6%
276,940
-1,629
-0.6% -$64.7K
VZ icon
12
Verizon
VZ
$182B
$11.2M 1.57%
196,246
+1,733
+0.9% +$99.9K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 1.51%
82,438
-1,169
-1% -$152K
CSCO icon
14
Cisco
CSCO
$441B
$10.7M 1.5%
195,547
-7,518
-4% -$415K
JPM icon
15
JPMorgan Chase
JPM
$907B
$10.4M 1.45%
92,717
-1,922
-2% -$212K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.1M 1.41%
152,336
+27,747
+22% +$1.8M
TRV icon
17
Travelers Companies
TRV
$78.5B
$9.72M 1.36%
65,031
-1,932
-3% -$279K
TD icon
18
Toronto Dominion Bank
TD
$204B
$9.53M 1.34%
163,303
-8,731
-5% -$491K
AMGN icon
19
Amgen
AMGN
$198B
$9.03M 1.27%
49,005
+230
+0.5% +$41.2K
TTE icon
20
TotalEnergies
TTE
$181B
$8.16M 1.14%
146,330
-3,758
-3% -$205K
ORCL icon
21
Oracle
ORCL
$364B
$8.1M 1.14%
142,226
-932
-0.7% -$50.4K
RTX icon
22
RTX Corp
RTX
$261B
$7.74M 1.09%
94,512
-8,455
-8% -$707K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.01M 0.98%
241,542
+8,413
+4% +$237K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.93M 0.97%
49,761
-1,070
-2% -$148K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$6.42M 0.9%
59,631
+5,181
+10% +$551K
1
2 3 4 5

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AAA
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MWA
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NFG
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HCL
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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.