FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
+$625M
(-6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
90
Reduced
113
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.5M | 4.09% | 383,171 +70,630 | +23% | +$4.71M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.1M | 4.02% | 996,142 +29,745 | +3% | +$750K |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $24.6M | 3.93% | 1,035,968 +84,925 | +9% | +$2.01M |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 2.69% | 165,357 +1,477 | +0.9% | +$150K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 2.38% | 94,301 +2,224 | +2% | +$351K |
|
6
Walmart
WMT
$774B
| $14.1M | 2.26% | 151,301 -1,022 | -0.7% | -$95.2K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.9M | 2.23% | 538,712 +30,778 | +6% | +$795K |
|
8
iShares Gold Trust
IAU
$50.6B
| $13M | 2.08% | 1,057,791 +26,670 | +3% | +$328K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $12.4M | 1.98% | 321,037 +52,405 | +20% | +$2.02M |
|
10
Pfizer
PFE
$141B
| $11.4M | 1.82% | 260,017 -2,447 | -0.9% | -$107K |
|
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $11.1M | 1.77% | 390,031 +75,642 | +24% | +$2.14M |
|
12
Verizon
VZ
$186B
| $11.1M | 1.77% | 196,601 +4,548 | +2% | +$256K |
|
13
JPMorgan Chase
JPM
$829B
| $9.56M | 1.53% | 97,897 +6,127 | +7% | +$598K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.54M | 1.53% | 83,642 +684 | +0.8% | +$78K |
|
15
Cisco
CSCO
$274B
| $9.26M | 1.48% | 213,682 +4,261 | +2% | +$185K |
|
16
Amgen
AMGN
$155B
| $8.83M | 1.41% | 45,377 +90 | +0.2% | +$17.5K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $8.78M | 1.4% | 164,810 -14,346 | -8% | -$764K |
|
18
Toronto Dominion Bank
TD
$128B
| $8.73M | 1.4% | 175,523 -3,606 | -2% | -$179K |
|
19
TotalEnergies
TTE
$137B
| $8.43M | 1.35% | 161,572 -4,996 | -3% | -$261K |
|
20
Travelers Companies
TRV
$61.1B
| $8.42M | 1.35% | 70,269 -1,438 | -2% | -$172K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.42M | 1.19% | 116,973 -4,783 | -4% | -$304K |
|
22
RTX Corp
RTX
$212B
| $7.09M | 1.13% | 66,549 -310 | -0.5% | -$33K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.08% | 52,364 -1,101 | -2% | -$142K |
|
24
Oracle
ORCL
$635B
| $6.68M | 1.07% | 147,955 -2,998 | -2% | -$135K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $6.32M | 1.01% | 75,967 +15,942 | +27% | +$1.33M |
|