FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $32.5M | 4.07% | 1,123,831 +17,563 | +2% | +$508K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.2M | 3.65% | 391,143 +3,003 | +0.8% | +$224K |
|
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $28.9M | 3.61% | 1,066,800 -104,427 | -9% | -$2.82M |
|
|
4
Apple
AAPL
$3.45T
| $24.3M | 3.04% | 82,644 -6,775 | -8% | -$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 2.46% | 124,327 -8,818 | -7% | -$1.39M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $19M | 2.38% | 335,922 +32,845 | +11% | +$1.86M |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.9M | 2.37% | 633,549 +8,930 | +1% | +$266K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $17.6M | 2.21% | 383,285 +9,291 | +2% | +$427K |
|
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.9M | 1.99% | 476,726 -19,396 | -4% | -$645K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 1.97% | 468,083 +436,895 | +1,401% | +$14.7M |
|
11
Walmart
WMT
$774B
| $15.3M | 1.92% | 128,851 -2,815 | -2% | -$335K |
|
12
JPMorgan Chase
JPM
$829B
| $12.6M | 1.57% | 90,100 -1,994 | -2% | -$278K |
|
13
Verizon
VZ
$186B
| $12.1M | 1.51% | 196,594 -1,248 | -0.6% | -$76.6K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.6M | 1.45% | 210,262 +83,666 | +66% | +$4.6M |
|
15
Amgen
AMGN
$155B
| $11.3M | 1.41% | 46,834 -2,482 | -5% | -$598K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 1.41% | 82,165 -33 | -0% | -$4.52K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 1.35% | 163,170 +12,553 | +8% | +$827K |
|
18
Pfizer
PFE
$141B
| $9.95M | 1.25% | 253,916 -4,968 | -2% | -$195K |
|
19
Cisco
CSCO
$274B
| $8.46M | 1.06% | 176,449 -15,787 | -8% | -$757K |
|
20
iShares MBS ETF
MBB
$41B
| $8.41M | 1.05% | 77,782 +13,243 | +21% | +$1.43M |
|
21
Travelers Companies
TRV
$61.1B
| $8.4M | 1.05% | 61,322 -3,201 | -5% | -$438K |
|
22
Target
TGT
$43.6B
| $8.39M | 1.05% | 65,402 +4,559 | +7% | +$584K |
|
23
Toronto Dominion Bank
TD
$128B
| $8.23M | 1.03% | 146,675 -14,813 | -9% | -$831K |
|
24
TotalEnergies
TTE
$137B
| $7.88M | 0.99% | 142,478 -2,217 | -2% | -$123K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.78M | 0.97% | 263,036 +16,742 | +7% | +$495K |
|