FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.38%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$670M
AUM Growth
+$670M
(-16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
277
New
21
Increased
98
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$8.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$7.88M |
| 3 |
Brixmor Property Group
BRX
|
$5.46M |
| 4 |
Toronto Dominion Bank
TD
|
$3.23M |
| 5 |
Progressive
PGR
|
$2.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.67% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $28M | 4.18% | 1,084,866 +616,783 | +132% | +$15.9M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.3M | 4.08% | 1,299,134 +175,303 | +16% | +$3.69M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24M | 3.57% | 386,102 -5,041 | -1% | -$313K |
|
4
Apple
AAPL
$3.45T
| $19.7M | 2.94% | 77,386 -5,258 | -6% | -$1.34M |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.5M | 2.91% | 950,117 +316,568 | +50% | +$6.51M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $18.9M | 2.82% | 328,936 -6,986 | -2% | -$402K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.3M | 2.72% | 828,374 +695,111 | +522% | +$15.3M |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.6% | 110,445 -13,882 | -11% | -$2.19M |
|
9
Walmart
WMT
$774B
| $14M | 2.09% | 123,337 -5,514 | -4% | -$627K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $13.9M | 2.08% | 425,509 +42,224 | +11% | +$1.38M |
|
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $13.7M | 2.05% | 677,768 -389,032 | -36% | -$7.88M |
|
12
Verizon
VZ
$186B
| $11.1M | 1.65% | 206,238 +9,644 | +5% | +$518K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.4M | 1.55% | 177,280 -32,982 | -16% | -$1.94M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.2M | 1.52% | 144,884 -18,286 | -11% | -$1.29M |
|
15
Amgen
AMGN
$155B
| $9.57M | 1.43% | 47,184 +350 | +0.7% | +$71K |
|
16
JPMorgan Chase
JPM
$829B
| $8.85M | 1.32% | 98,339 +8,239 | +9% | +$742K |
|
17
Pfizer
PFE
$141B
| $7.97M | 1.19% | 244,193 -9,723 | -4% | -$317K |
|
18
iShares MBS ETF
MBB
$41B
| $7.81M | 1.16% | 70,686 -7,096 | -9% | -$784K |
|
19
Oracle
ORCL
$635B
| $7.31M | 1.09% | 151,303 +8,385 | +6% | +$405K |
|
20
Procter & Gamble
PG
$368B
| $6.8M | 1.01% | 61,787 +176 | +0.3% | +$19.4K |
|
21
Target
TGT
$43.6B
| $6.74M | 1.01% | 72,496 +7,094 | +11% | +$660K |
|
22
Intel
INTC
$107B
| $6.7M | 1% | 123,800 +3,531 | +3% | +$191K |
|
23
Cisco
CSCO
$274B
| $6.5M | 0.97% | 165,299 -11,150 | -6% | -$438K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.16M | 0.92% | 257,690 -5,346 | -2% | -$128K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.06M | 0.9% | 114,488 -22,669 | -17% | -$1.2M |
|