FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$1.73B
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $101M | 5.83% |
2,522,946
-63,191
| -2% | -$2.53M |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $68.7M | 3.97% |
3,110,308
-84,351
| -3% | -$1.86M |
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $67.7M | 3.91% |
1,502,474
+120,724
| +9% | +$5.44M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $67.2M | 3.88% |
1,970,169
-81,130
| -4% | -$2.77M |
|
5
Apple
AAPL
$3.41T
| $51.5M | 2.97% |
250,899
+5,410
| +2% | +$1.11M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $43.1M | 2.49% |
1,305,819
-34,323
| -3% | -$1.13M |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $39M | 2.25% |
1,078,918
+11,453
| +1% | +$414K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $38M | 2.19% |
554,256
-9,012
| -2% | -$618K |
|
|
9
Microsoft
MSFT
$3.75T
| $31.7M | 1.83% |
63,687
+6,507
| +11% | +$3.24M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.7M | 1.71% |
1,185,622
-146,948
| -11% | -$3.68M |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $23M | 1.33% |
258,238
-1,497
| -0.6% | -$133K |
|
12
Tortoise North American Pipeline Fund
TPYP
$703M
| $22.9M | 1.32% |
639,979
-9,311
| -1% | -$333K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $22.3M | 1.29% |
439,275
+187,896
| +75% | +$9.54M |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $22.2M | 1.28% |
832,189
+20,045
| +2% | +$535K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $21.5M | 1.24% |
121,216
+4,151
| +4% | +$736K |
|
16
Schwab US REIT ETF
SCHH
$8.23B
| $20.2M | 1.17% |
954,619
+34,069
| +4% | +$721K |
|
17
Oracle
ORCL
$633B
| $18M | 1.04% |
82,467
-17,871
| -18% | -$3.91M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.98% |
23,092
+997
| +5% | +$736K |
|
19
Kroger
KR
$44.9B
| $16.6M | 0.96% |
231,244
-2,563
| -1% | -$184K |
|
20
JPMorgan Chase
JPM
$824B
| $16.2M | 0.94% |
55,962
-1,776
| -3% | -$515K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.6M | 0.85% |
23,676
+5,394
| +30% | +$3.33M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $14.1M | 0.81% |
287,579
-4,520
| -2% | -$222K |
|
23
iShares International Equity Factor ETF
INTF
$2.32B
| $14.1M | 0.81% |
410,664
-55,302
| -12% | -$1.89M |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $13.8M | 0.8% |
483,331
+8,573
| +2% | +$246K |
|
25
Jabil
JBL
$22B
| $13.2M | 0.77% |
60,746
+4,991
| +9% | +$1.09M |
|