FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.1%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+22%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
290
New
25
Increased
121
Reduced
131
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.8M |
| 2 |
iShares MBS ETF
MBB
|
$4.15M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.99M |
| 4 |
PotlatchDeltic
PCH
|
$3.2M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.32M |
Top Sells
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.92M |
| 2 |
Valero Energy
VLO
|
$2.68M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.51M |
| 5 |
Celanese
CE
|
$954K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.8M | 4.71% | 960,872 +901,814 | +1,527% | +$45.8M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $43.9M | 4.24% | 1,220,139 +12,634 | +1% | +$455K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $37.2M | 3.6% | 1,271,034 +5,191 | +0.4% | +$152K |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $32.8M | 3.17% | 1,157,726 +82,097 | +8% | +$2.32M |
|
|
5
Apple
AAPL
$3.45T
| $32.2M | 3.11% | 242,853 -14,308 | -6% | -$1.9M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.1M | 2.81% | 396,756 -1,322 | -0.3% | -$97K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $29.1M | 2.81% | 1,028,916 +13,068 | +1% | +$369K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $25.5M | 2.47% | 411,166 +64,291 | +19% | +$3.99M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.4M | 2.26% | 378,494 +32,968 | +10% | +$2.04M |
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 1.78% | 82,848 -2,832 | -3% | -$630K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $15.3M | 1.48% | 402,549 +3,364 | +0.8% | +$128K |
|
|
12
iShares MBS ETF
MBB
$41B
| $15.2M | 1.47% | 137,960 +37,701 | +38% | +$4.15M |
|
13
Walmart
WMT
$774B
| $13.9M | 1.34% | 96,408 -3,853 | -4% | -$555K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 1.26% | 224,695 +34,060 | +18% | +$1.98M |
|
15
Verizon
VZ
$186B
| $12.5M | 1.21% | 213,496 +7,273 | +4% | +$427K |
|
16
Target
TGT
$43.6B
| $12.5M | 1.21% | 70,955 -1,101 | -2% | -$194K |
|
17
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.6M | 1.12% | 670,141 +105,398 | +19% | +$1.83M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.6M | 1.12% | 166,529 +5,366 | +3% | +$372K |
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.9M | 1.05% | 253,634 +19,233 | +8% | +$825K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 1.02% | 91,134 +17,416 | +24% | +$2.02M |
|
21
JPMorgan Chase
JPM
$829B
| $10.4M | 1% | 81,732 -6,576 | -7% | -$836K |
|
22
Oracle
ORCL
$635B
| $10.1M | 0.98% | 156,410 +3,190 | +2% | +$206K |
|
23
Procter & Gamble
PG
$368B
| $9.68M | 0.93% | 69,542 +10,149 | +17% | +$1.41M |
|
24
Amgen
AMGN
$155B
| $9.42M | 0.91% | 40,973 -834 | -2% | -$192K |
|
25
Pfizer
PFE
$141B
| $9.13M | 0.88% | 248,095 +11,298 | +5% | +$416K |
|