FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$799M
AUM Growth
+$799M
(+19%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
280
New
29
Increased
90
Reduced
135
Closed
20
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.71M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.18M |
| 5 |
Citigroup
C
|
$3.87M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$3.03M |
| 4 |
American Tower
AMT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.5M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Staples | 5.94% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 4.56% | 1,225,490 +140,624 | +13% | +$4.18M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29.9M | 3.74% | 1,259,727 -39,407 | -3% | -$936K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.6M | 3.32% | 401,910 +15,808 | +4% | +$1.04M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $26.1M | 3.27% | 1,060,099 +231,725 | +28% | +$5.71M |
|
|
5
Apple
AAPL
$3.45T
| $25.7M | 3.22% | 70,530 -6,856 | -9% | -$2.5M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $23.9M | 2.99% | 1,020,660 +70,543 | +7% | +$1.65M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 2.48% | 330,672 +1,736 | +0.5% | +$104K |
|
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 2.41% | 94,651 -15,794 | -14% | -$3.21M |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.4M | 1.93% | +326,252 | New | +$15.4M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $14.9M | 1.86% | 422,444 -3,065 | -0.7% | -$108K |
|
11
Walmart
WMT
$774B
| $13.1M | 1.63% | 109,100 -14,237 | -12% | -$1.71M |
|
12
Verizon
VZ
$186B
| $11.4M | 1.43% | 207,329 +1,091 | +0.5% | +$60.1K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.1M | 1.39% | 188,426 +11,146 | +6% | +$655K |
|
14
Amgen
AMGN
$155B
| $10.6M | 1.32% | 44,827 -2,357 | -5% | -$556K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 1.31% | 148,479 +3,595 | +2% | +$254K |
|
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $9.56M | 1.2% | 417,068 -260,700 | -38% | -$5.98M |
|
17
Target
TGT
$43.6B
| $8.84M | 1.11% | 73,686 +1,190 | +2% | +$143K |
|
18
iShares MBS ETF
MBB
$41B
| $8.72M | 1.09% | 78,792 +8,106 | +11% | +$897K |
|
19
JPMorgan Chase
JPM
$829B
| $8.52M | 1.07% | 90,543 -7,796 | -8% | -$733K |
|
20
Oracle
ORCL
$635B
| $8.45M | 1.06% | 152,909 +1,606 | +1% | +$88.8K |
|
21
Pfizer
PFE
$141B
| $8.03M | 1% | 245,406 +1,213 | +0.5% | +$39.7K |
|
22
Cisco
CSCO
$274B
| $7.94M | 0.99% | 170,287 +4,988 | +3% | +$233K |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.59M | 0.95% | 459,060 +170,687 | +59% | +$2.82M |
|
24
Intel
INTC
$107B
| $7.41M | 0.93% | 123,828 +28 | +0% | +$1.68K |
|
25
Procter & Gamble
PG
$368B
| $7.24M | 0.91% | 60,507 -1,280 | -2% | -$153K |
|