FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$626M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.9M | 3.5% | 300,014 +2,620 | +0.9% | +$191K |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.6M | 2.65% | +546,219 | New | +$16.6M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.5M | 2.64% | 557,699 -8,881 | -2% | -$264K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.62% | 191,787 -21,314 | -10% | -$1.82M |
|
5
Apple
AAPL
$3.45T
| $16M | 2.56% | 94,510 +1,113 | +1% | +$188K |
|
6
Walmart
WMT
$774B
| $15M | 2.4% | 152,246 +779 | +0.5% | +$76.9K |
|
7
Toronto Dominion Bank
TD
$128B
| $13.5M | 2.15% | 229,643 -23,572 | -9% | -$1.38M |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.1M | 1.94% | 970,228 -2,697 | -0.3% | -$33.7K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 1.84% | 86,714 -168 | -0.2% | -$22.3K |
|
10
TotalEnergies
TTE
$137B
| $11.1M | 1.77% | 200,313 -9,300 | -4% | -$514K |
|
11
Travelers Companies
TRV
$61.1B
| $10.8M | 1.72% | 79,253 -3,658 | -4% | -$496K |
|
12
Verizon
VZ
$186B
| $10.4M | 1.67% | 197,037 -2,646 | -1% | -$140K |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 1.63% | 95,423 +461 | +0.5% | +$49.3K |
|
14
Pfizer
PFE
$141B
| $10M | 1.6% | 276,960 -5,832 | -2% | -$211K |
|
15
Oracle
ORCL
$635B
| $10M | 1.6% | 212,103 -22,556 | -10% | -$1.07M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $10M | 1.6% | 240,623 -3,191 | -1% | -$133K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $9.9M | 1.58% | 178,624 -886 | -0.5% | -$49.1K |
|
18
RTX Corp
RTX
$212B
| $9.16M | 1.46% | 71,799 +1,315 | +2% | +$168K |
|
19
Cisco
CSCO
$274B
| $8.81M | 1.41% | 230,100 -17,175 | -7% | -$658K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.52M | 1.36% | 288,379 +1,466 | +0.5% | +$43.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.35% | 60,642 +1,076 | +2% | +$150K |
|
22
Amgen
AMGN
$155B
| $8.19M | 1.31% | 47,094 +574 | +1% | +$99.8K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.41M | 1.18% | 89,276 -2,517 | -3% | -$209K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.33M | 1.17% | 34,243 -2,674 | -7% | -$572K |
|
25
Wells Fargo
WFC
$263B
| $7.04M | 1.12% | 115,955 -8,353 | -7% | -$507K |
|