FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
+$614M
(-1.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.5M | 3.83% | 783,263 +237,044 | +43% | +$7.11M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.1M | 3.6% | 299,524 -490 | -0.2% | -$36.1K |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $19.1M | 3.12% | 662,841 +470,150 | +244% | +$13.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.6% | 174,632 -17,155 | -9% | -$1.57M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 2.59% | 94,889 +379 | +0.4% | +$63.6K |
|
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.7M | 2.39% | 469,940 -87,759 | -16% | -$2.74M |
|
7
Walmart
WMT
$774B
| $13.5M | 2.2% | 151,986 -260 | -0.2% | -$23.1K |
|
8
iShares Gold Trust
IAU
$50.6B
| $12.4M | 2.02% | 973,236 +3,008 | +0.3% | +$38.3K |
|
9
TotalEnergies
TTE
$137B
| $11.1M | 1.81% | 192,858 -7,455 | -4% | -$430K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.81% | 85,759 -955 | -1% | -$124K |
|
11
Travelers Companies
TRV
$61.1B
| $10.8M | 1.77% | 78,070 -1,183 | -1% | -$164K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $10.6M | 1.72% | 185,971 -43,672 | -19% | -$2.48M |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 1.66% | 92,552 -2,871 | -3% | -$316K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $9.98M | 1.63% | 181,800 +3,176 | +2% | +$174K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $9.61M | 1.57% | 251,267 +10,644 | +4% | +$407K |
|
16
Pfizer
PFE
$141B
| $9.46M | 1.54% | 266,566 -10,394 | -4% | -$369K |
|
17
Cisco
CSCO
$274B
| $9.39M | 1.53% | 218,890 -11,210 | -5% | -$481K |
|
18
Verizon
VZ
$186B
| $9.28M | 1.51% | 194,004 -3,033 | -2% | -$145K |
|
19
RTX Corp
RTX
$212B
| $8.54M | 1.39% | 67,847 -3,952 | -6% | -$497K |
|
|
20
Oracle
ORCL
$635B
| $8.03M | 1.31% | 175,545 -36,558 | -17% | -$1.67M |
|
21
Amgen
AMGN
$155B
| $8.03M | 1.31% | 47,078 -16 | -0% | -$2.73K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.21% | 58,130 -2,512 | -4% | -$322K |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.41M | 1.21% | 263,007 -25,372 | -9% | -$715K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.23M | 1.18% | 33,349 -894 | -3% | -$194K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.21M | 1.18% | 201,390 +148,893 | +284% | +$5.33M |
|