FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.44M
3
+$4.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.91M
2
+$3.68M
3
+$2.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
5
DFS
Discover Financial Services
DFS
+$2.09M

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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$101M 5.83%
2,522,946
-63,191
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$68.7M 3.97%
3,110,308
-84,351
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$67.7M 3.91%
1,502,474
+120,724
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$67.2M 3.88%
1,970,169
-81,130
AAPL icon
5
Apple
AAPL
$3.74T
$51.5M 2.97%
250,899
+5,410
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$43.1M 2.49%
1,305,819
-34,323
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$39M 2.25%
1,078,918
+11,453
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$38M 2.19%
554,256
-9,012
MSFT icon
9
Microsoft
MSFT
$3.82T
$31.7M 1.83%
63,687
+6,507
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$29.7M 1.71%
1,185,622
-146,948
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$23M 1.33%
258,238
-1,497
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$699M
$22.9M 1.32%
639,979
-9,311
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$22.3M 1.29%
439,275
+187,896
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$22.2M 1.28%
832,189
+20,045
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$21.5M 1.24%
121,216
+4,151
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$20.2M 1.17%
954,619
+34,069
ORCL icon
17
Oracle
ORCL
$830B
$18M 1.04%
82,467
-17,871
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$17M 0.98%
23,092
+997
KR icon
19
Kroger
KR
$45.7B
$16.6M 0.96%
231,244
-2,563
JPM icon
20
JPMorgan Chase
JPM
$810B
$16.2M 0.94%
55,962
-1,776
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$14.6M 0.85%
23,676
+5,394
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.1M 0.81%
287,579
-4,520
INTF icon
23
iShares International Equity Factor ETF
INTF
$2.66B
$14.1M 0.81%
410,664
-55,302
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$13.8M 0.8%
483,331
+8,573
JBL icon
25
Jabil
JBL
$22.4B
$13.2M 0.77%
60,746
+4,991
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