FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$713M
AUM Growth
+$713M
(+2.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
255
New
18
Increased
84
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.37M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$4.27M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 5 |
Target
TGT
|
$1.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.1M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$2.16M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.63M |
| 4 |
The Greenbrier Companies
GBX
|
$1.33M |
| 5 |
Newmont
NEM
|
$1.16M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $29.7M | 4.16% | 1,130,199 +35,876 | +3% | +$942K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29.2M | 4.1% | 1,049,440 +42,041 | +4% | +$1.17M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.3M | 3.83% | 376,112 -1,618 | -0.4% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $20M | 2.8% | 149,042 -8,476 | -5% | -$1.14M |
|
5
Apple
AAPL
$3.45T
| $18.2M | 2.55% | 91,819 -2,185 | -2% | -$432K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.8M | 2.35% | 583,686 +27,050 | +5% | +$777K |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $16.1M | 2.26% | 363,125 +17,962 | +5% | +$798K |
|
8
Walmart
WMT
$774B
| $14.9M | 2.09% | 135,054 -4,417 | -3% | -$488K |
|
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14.5M | 2.04% | 465,973 +27,415 | +6% | +$856K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 1.97% | 250,153 +77,657 | +45% | +$4.37M |
|
11
Pfizer
PFE
$141B
| $11.4M | 1.6% | 262,751 -1,546 | -0.6% | -$67K |
|
12
Verizon
VZ
$186B
| $11.2M | 1.57% | 196,246 +1,733 | +0.9% | +$99K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 1.51% | 82,438 -1,169 | -1% | -$153K |
|
14
Cisco
CSCO
$274B
| $10.7M | 1.5% | 195,547 -7,518 | -4% | -$411K |
|
15
JPMorgan Chase
JPM
$829B
| $10.4M | 1.45% | 92,717 -1,922 | -2% | -$215K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.1M | 1.41% | 152,336 +27,747 | +22% | +$1.83M |
|
17
Travelers Companies
TRV
$61.1B
| $9.72M | 1.36% | 65,031 -1,932 | -3% | -$289K |
|
18
Toronto Dominion Bank
TD
$128B
| $9.53M | 1.34% | 163,303 -8,731 | -5% | -$510K |
|
19
Amgen
AMGN
$155B
| $9.03M | 1.27% | 49,005 +230 | +0.5% | +$42.4K |
|
20
TotalEnergies
TTE
$137B
| $8.16M | 1.14% | 146,330 -3,758 | -3% | -$210K |
|
21
Oracle
ORCL
$635B
| $8.1M | 1.14% | 142,226 -932 | -0.7% | -$53.1K |
|
22
RTX Corp
RTX
$212B
| $7.74M | 1.09% | 59,479 -5,321 | -8% | -$693K |
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.01M | 0.98% | 241,542 +8,413 | +4% | +$244K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.97% | 49,761 -1,070 | -2% | -$149K |
|
25
iShares MBS ETF
MBB
$41B
| $6.42M | 0.9% | 59,631 +5,181 | +10% | +$557K |
|