FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
80
Reduced
133
Closed
12
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.03M |
| 2 |
McKesson
MCK
|
$1.13M |
| 3 |
Stanley Black & Decker
SWK
|
$1.09M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$980K |
| 5 |
Oracle
ORCL
|
$979K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $28.9M | 4.34% | 966,397 +102,005 | +12% | +$3.06M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $26.7M | 4.01% | 951,043 +133,570 | +16% | +$3.75M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.8M | 3.41% | 312,541 +5,537 | +2% | +$403K |
|
4
Apple
AAPL
$3.45T
| $20.8M | 3.12% | 92,077 -1,775 | -2% | -$401K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 2.81% | 163,880 -5,359 | -3% | -$613K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.6M | 2.2% | 507,934 +21,497 | +4% | +$620K |
|
7
Walmart
WMT
$774B
| $14.3M | 2.15% | 152,323 -2,976 | -2% | -$279K |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.8M | 1.77% | 1,031,121 +31,190 | +3% | +$357K |
|
9
Pfizer
PFE
$141B
| $11.6M | 1.74% | 262,464 -5,757 | -2% | -$254K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 1.73% | 82,958 -2,159 | -3% | -$301K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $11.2M | 1.68% | 268,632 +6,552 | +3% | +$273K |
|
12
Toronto Dominion Bank
TD
$128B
| $10.9M | 1.63% | 179,129 -2,269 | -1% | -$138K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $10.9M | 1.63% | 314,389 +50,788 | +19% | +$1.75M |
|
14
TotalEnergies
TTE
$137B
| $10.7M | 1.61% | 166,568 -7,434 | -4% | -$479K |
|
15
JPMorgan Chase
JPM
$829B
| $10.4M | 1.55% | 91,770 -689 | -0.7% | -$77.7K |
|
16
Verizon
VZ
$186B
| $10.3M | 1.54% | 192,053 -3,297 | -2% | -$176K |
|
17
Cisco
CSCO
$274B
| $10.2M | 1.53% | 209,421 -5,156 | -2% | -$251K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $9.67M | 1.45% | 179,156 -214 | -0.1% | -$11.5K |
|
19
Amgen
AMGN
$155B
| $9.39M | 1.41% | 45,287 -1,698 | -4% | -$352K |
|
20
RTX Corp
RTX
$212B
| $9.35M | 1.4% | 66,859 -417 | -0.6% | -$58.3K |
|
21
Travelers Companies
TRV
$61.1B
| $9.3M | 1.4% | 71,707 -6,673 | -9% | -$866K |
|
|
22
Oracle
ORCL
$635B
| $7.78M | 1.17% | 150,953 -18,994 | -11% | -$979K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.56M | 1.13% | 121,756 +16,947 | +16% | +$1.05M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.11% | 53,465 -3,585 | -6% | -$495K |
|
25
Valero Energy
VLO
$47.2B
| $6.9M | 1.04% | 60,698 -603 | -1% | -$68.6K |
|