FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.27%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$694M
AUM Growth
+$694M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
243
New
12
Increased
84
Reduced
132
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$2.97M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.54M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.51M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.07M |
Top Sells
| 1 |
Walmart
WMT
|
$1.15M |
| 2 |
Everest Group
EG
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$925K |
| 4 |
Becton Dickinson
BDX
|
$796K |
| 5 |
Chubb
CB
|
$675K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $28.8M | 4.15% | 1,094,323 +58,355 | +6% | +$1.54M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.8M | 4% | 1,007,399 +11,257 | +1% | +$310K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.2M | 3.92% | 377,730 -5,441 | -1% | -$392K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 2.68% | 157,518 -7,839 | -5% | -$925K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 2.57% | 94,004 -297 | -0.3% | -$56.4K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.4M | 2.22% | 556,636 +17,924 | +3% | +$497K |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $15.3M | 2.21% | 345,163 +24,126 | +8% | +$1.07M |
|
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $13.6M | 1.96% | 438,558 +48,527 | +12% | +$1.51M |
|
|
9
Walmart
WMT
$774B
| $13.6M | 1.96% | 139,471 -11,830 | -8% | -$1.15M |
|
10
iShares Gold Trust
IAU
$50.6B
| $13.2M | 1.9% | 1,063,612 +5,821 | +0.6% | +$72.1K |
|
11
Verizon
VZ
$186B
| $11.5M | 1.66% | 194,513 -2,088 | -1% | -$123K |
|
12
Pfizer
PFE
$141B
| $11.2M | 1.62% | 264,297 +4,280 | +2% | +$182K |
|
13
Cisco
CSCO
$274B
| $11M | 1.58% | 203,065 -10,617 | -5% | -$573K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 1.55% | 83,607 -35 | -0% | -$4.51K |
|
15
JPMorgan Chase
JPM
$829B
| $9.58M | 1.38% | 94,639 -3,258 | -3% | -$330K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $9.49M | 1.37% | 172,496 +7,686 | +5% | +$423K |
|
17
Toronto Dominion Bank
TD
$128B
| $9.35M | 1.35% | 172,034 -3,489 | -2% | -$190K |
|
18
Amgen
AMGN
$155B
| $9.27M | 1.34% | 48,775 +3,398 | +7% | +$646K |
|
19
Travelers Companies
TRV
$61.1B
| $9.19M | 1.32% | 66,963 -3,306 | -5% | -$453K |
|
20
RTX Corp
RTX
$212B
| $8.35M | 1.2% | 64,800 -1,749 | -3% | -$225K |
|
21
TotalEnergies
TTE
$137B
| $8.35M | 1.2% | 150,088 -11,484 | -7% | -$639K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.03M | 1.16% | 124,589 +7,616 | +7% | +$491K |
|
23
Oracle
ORCL
$635B
| $7.69M | 1.11% | 143,158 -4,797 | -3% | -$258K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.02% | 50,831 -1,533 | -3% | -$214K |
|
25
American Tower
AMT
$95.5B
| $6.83M | 0.99% | 34,678 -53 | -0.2% | -$10.4K |
|