FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$849M
AUM Growth
+$849M
(+6.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
277
New
17
Increased
96
Reduced
146
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.85M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 4 |
iShares MBS ETF
MBB
|
$2.37M |
| 5 |
PotlatchDeltic
PCH
|
$2.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$870K |
| 4 |
Schwab US REIT ETF
SCHH
|
$823K |
| 5 |
Amgen
AMGN
|
$768K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $37.9M | 4.47% | 1,207,505 -17,985 | -1% | -$565K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $31.1M | 3.66% | 1,265,843 +6,116 | +0.5% | +$150K |
|
|
3
Apple
AAPL
$3.45T
| $29.8M | 3.51% | 257,161 +186,631 | +265% | +$21.6M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $27.8M | 3.28% | 1,075,629 +15,530 | +1% | +$402K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.1M | 3.2% | 398,078 -3,832 | -1% | -$261K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $24.1M | 2.84% | 1,015,848 -4,812 | -0.5% | -$114K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $21.4M | 2.52% | 346,875 +16,203 | +5% | +$999K |
|
|
8
Microsoft
MSFT
$3.77T
| $18M | 2.12% | 85,680 -8,971 | -9% | -$1.89M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17.9M | 2.11% | 345,526 +19,274 | +6% | +$997K |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $14.1M | 1.66% | 399,185 -23,259 | -6% | -$823K |
|
|
11
Walmart
WMT
$774B
| $14M | 1.65% | 100,261 -8,839 | -8% | -$1.24M |
|
12
Verizon
VZ
$186B
| $12.3M | 1.45% | 206,223 -1,106 | -0.5% | -$65.8K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.4M | 1.34% | 161,163 +12,684 | +9% | +$894K |
|
14
Target
TGT
$43.6B
| $11.3M | 1.34% | 72,056 -1,630 | -2% | -$257K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.2M | 1.32% | 190,635 +2,209 | +1% | +$130K |
|
|
16
iShares MBS ETF
MBB
$41B
| $11.1M | 1.3% | 100,259 +21,467 | +27% | +$2.37M |
|
|
17
Amgen
AMGN
$155B
| $10.6M | 1.25% | 41,807 -3,020 | -7% | -$768K |
|
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $9.26M | 1.09% | 381,253 -35,815 | -9% | -$870K |
|
19
Oracle
ORCL
$635B
| $9.15M | 1.08% | 153,220 +311 | +0.2% | +$18.6K |
|
20
Pfizer
PFE
$141B
| $8.69M | 1.02% | 236,797 -8,609 | -4% | -$316K |
|
21
JPMorgan Chase
JPM
$829B
| $8.5M | 1% | 88,308 -2,235 | -2% | -$215K |
|
22
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.46M | 1% | 564,743 +105,683 | +23% | +$1.58M |
|
23
Procter & Gamble
PG
$368B
| $8.26M | 0.97% | 59,393 -1,114 | -2% | -$155K |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.18M | 0.96% | 73,718 +21,840 | +42% | +$2.42M |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.75M | 0.91% | 234,401 +20,791 | +10% | +$687K |
|