FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$734M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
94
Reduced
123
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30.5M | 4.16% | 1,106,268 +56,828 | +5% | +$1.57M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $29.9M | 4.07% | 1,171,227 +41,028 | +4% | +$1.05M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.4M | 3.88% | 388,140 +12,028 | +3% | +$881K |
|
4
Apple
AAPL
$3.45T
| $20M | 2.73% | 89,419 -2,400 | -3% | -$538K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.52% | 133,145 -15,897 | -11% | -$2.21M |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $17.6M | 2.4% | 373,994 +10,869 | +3% | +$513K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 2.34% | 303,077 +52,924 | +21% | +$3M |
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $17.1M | 2.33% | 624,619 +40,933 | +7% | +$1.12M |
|
9
Walmart
WMT
$774B
| $15.6M | 2.13% | 131,666 -3,388 | -3% | -$402K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.2M | 2.08% | 496,122 +30,149 | +6% | +$926K |
|
11
Verizon
VZ
$186B
| $11.9M | 1.63% | 197,842 +1,596 | +0.8% | +$96.3K |
|
12
JPMorgan Chase
JPM
$829B
| $10.8M | 1.48% | 92,094 -623 | -0.7% | -$73.3K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 1.44% | 82,198 -240 | -0.3% | -$30.9K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10M | 1.37% | 150,617 -1,719 | -1% | -$115K |
|
15
Travelers Companies
TRV
$61.1B
| $9.59M | 1.31% | 64,523 -508 | -0.8% | -$75.5K |
|
16
Amgen
AMGN
$155B
| $9.54M | 1.3% | 49,316 +311 | +0.6% | +$60.2K |
|
17
Cisco
CSCO
$274B
| $9.5M | 1.29% | 192,236 -3,311 | -2% | -$164K |
|
18
Toronto Dominion Bank
TD
$128B
| $9.41M | 1.28% | 161,488 -1,815 | -1% | -$106K |
|
19
Pfizer
PFE
$141B
| $9.3M | 1.27% | 258,884 -3,867 | -1% | -$139K |
|
20
Oracle
ORCL
$635B
| $7.8M | 1.06% | 141,792 -434 | -0.3% | -$23.9K |
|
21
TotalEnergies
TTE
$137B
| $7.52M | 1.03% | 144,695 -1,635 | -1% | -$85K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.18M | 0.98% | 246,294 +4,752 | +2% | +$139K |
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.03M | 0.96% | 126,596 +54,184 | +75% | +$3.01M |
|
24
iShares MBS ETF
MBB
$41B
| $6.99M | 0.95% | 64,539 +4,908 | +8% | +$532K |
|
|
25
RTX Corp
RTX
$212B
| $6.73M | 0.92% | 49,297 -10,182 | -17% | -$1.39M |
|