FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$627M
(+2.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
85
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.45M |
| 4 |
Hasbro
HAS
|
$1.58M |
| 5 |
TotalEnergies
TTE
|
$1.14M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.5M | 4.07% | 864,392 +81,129 | +10% | +$2.4M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $22.6M | 3.6% | 817,473 +154,632 | +23% | +$4.27M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.8M | 3.48% | 307,004 +7,480 | +2% | +$532K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 2.77% | 93,852 -1,037 | -1% | -$192K |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 2.66% | 169,239 -5,393 | -3% | -$532K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.5M | 2.15% | 486,437 +16,497 | +4% | +$457K |
|
7
Walmart
WMT
$774B
| $13.3M | 2.12% | 155,299 +3,313 | +2% | +$284K |
|
8
iShares Gold Trust
IAU
$50.6B
| $12M | 1.92% | 999,931 +26,695 | +3% | +$321K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 1.84% | 85,117 -642 | -0.7% | -$87.2K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $11M | 1.75% | 262,080 +10,813 | +4% | +$452K |
|
|
11
TotalEnergies
TTE
$137B
| $10.5M | 1.68% | 174,002 -18,856 | -10% | -$1.14M |
|
12
Toronto Dominion Bank
TD
$128B
| $10.5M | 1.67% | 181,398 -4,573 | -2% | -$265K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $9.85M | 1.57% | 179,370 -2,430 | -1% | -$133K |
|
14
Verizon
VZ
$186B
| $9.83M | 1.57% | 195,350 +1,346 | +0.7% | +$67.7K |
|
15
Pfizer
PFE
$141B
| $9.73M | 1.55% | 268,221 +1,655 | +0.6% | +$60K |
|
16
JPMorgan Chase
JPM
$829B
| $9.63M | 1.54% | 92,459 -93 | -0.1% | -$9.69K |
|
17
Travelers Companies
TRV
$61.1B
| $9.59M | 1.53% | 78,380 +310 | +0.4% | +$37.9K |
|
18
Cisco
CSCO
$274B
| $9.23M | 1.47% | 214,577 -4,313 | -2% | -$186K |
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.19M | 1.47% | 263,601 +62,211 | +31% | +$2.17M |
|
20
Amgen
AMGN
$155B
| $8.67M | 1.38% | 46,985 -93 | -0.2% | -$17.2K |
|
21
RTX Corp
RTX
$212B
| $8.41M | 1.34% | 67,276 -571 | -0.8% | -$71.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $7.69M | 1.23% | 32,079 -1,270 | -4% | -$304K |
|
23
Oracle
ORCL
$635B
| $7.49M | 1.19% | 169,947 -5,598 | -3% | -$247K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.92M | 1.1% | 57,050 -1,080 | -2% | -$131K |
|
25
Valero Energy
VLO
$47.2B
| $6.79M | 1.08% | 61,301 -2,138 | -3% | -$237K |
|