FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 3.47% | 296,049 +4,398 | +2% | +$269K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 2.74% | 230,041 +3,715 | +2% | +$231K |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14M | 2.67% | 584,418 +32,822 | +6% | +$784K |
|
4
Toronto Dominion Bank
TD
$128B
| $12.9M | 2.47% | 261,257 +6,286 | +2% | +$310K |
|
5
Travelers Companies
TRV
$61.1B
| $10.6M | 2.03% | 86,619 +468 | +0.5% | +$57.3K |
|
6
Verizon
VZ
$186B
| $10.5M | 2.01% | 196,627 -3,831 | -2% | -$205K |
|
7
TotalEnergies
TTE
$137B
| $10.4M | 1.99% | 203,731 +7,500 | +4% | +$382K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $10M | 1.91% | 182,308 +22,274 | +14% | +$1.22M |
|
9
Pfizer
PFE
$141B
| $9.4M | 1.8% | 289,262 +17,101 | +6% | +$555K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $9.33M | 1.79% | 842,451 +225,833 | +37% | +$2.5M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.24M | 1.77% | 76,380 +36,935 | +94% | +$4.47M |
|
12
Exxon Mobil
XOM
$487B
| $8.75M | 1.67% | 96,950 -3,250 | -3% | -$293K |
|
13
Oracle
ORCL
$635B
| $8.68M | 1.66% | 225,740 +11,318 | +5% | +$435K |
|
14
Apple
AAPL
$3.45T
| $8.58M | 1.64% | 74,088 -7,658 | -9% | -$887K |
|
15
Target
TGT
$43.6B
| $8.17M | 1.56% | 113,113 -15,916 | -12% | -$1.15M |
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.02M | 1.53% | 283,773 -2,712 | -0.9% | -$76.6K |
|
|
17
JPMorgan Chase
JPM
$829B
| $7.98M | 1.53% | 92,499 -13,512 | -13% | -$1.17M |
|
18
RTX Corp
RTX
$212B
| $7.91M | 1.51% | 72,180 -841 | -1% | -$92.2K |
|
19
Wells Fargo
WFC
$263B
| $7.89M | 1.51% | 143,090 -9,763 | -6% | -$538K |
|
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $7.61M | 1.46% | 185,427 +116,532 | +169% | +$4.78M |
|
|
21
Chevron
CVX
$324B
| $7.56M | 1.45% | 64,220 -11,196 | -15% | -$1.32M |
|
22
PepsiCo
PEP
$204B
| $7.56M | 1.45% | 72,242 +1,754 | +2% | +$184K |
|
23
Cisco
CSCO
$274B
| $7.37M | 1.41% | 243,762 -21,673 | -8% | -$655K |
|
24
3M
MMM
$82.8B
| $7.29M | 1.4% | 40,824 -950 | -2% | -$170K |
|
25
Hasbro
HAS
$11.4B
| $7.02M | 1.34% | 90,216 +2,971 | +3% | +$231K |
|