FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
306
New
19
Increased
102
Reduced
164
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.55M |
| 3 |
Procter & Gamble
PG
|
$2.4M |
| 4 |
AES
AES
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 11.96% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $91.8M | 7.65% | 67,768 -1,774 | -3% | -$2.4M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $46.4M | 3.87% | 1,233,358 +13,219 | +1% | +$497K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 3.85% | 910,557 -50,315 | -5% | -$2.55M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $45.4M | 3.79% | 1,414,570 +143,536 | +11% | +$4.61M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $44M | 3.67% | 1,481,980 +324,254 | +28% | +$9.63M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $33M | 2.75% | 1,073,457 +44,541 | +4% | +$1.37M |
|
7
Apple
AAPL
$3.45T
| $28.8M | 2.4% | 235,687 -7,166 | -3% | -$875K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $27.8M | 2.32% | 454,114 +42,948 | +10% | +$2.63M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.3M | 2.19% | 399,448 +20,954 | +6% | +$1.38M |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 1.55% | 79,040 -3,808 | -5% | -$898K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $16.6M | 1.39% | 404,657 +2,108 | +0.5% | +$86.6K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.2M | 1.35% | 286,640 +61,945 | +28% | +$3.49M |
|
13
iShares MBS ETF
MBB
$41B
| $16.1M | 1.35% | 148,904 +10,944 | +8% | +$1.19M |
|
14
Tortoise North American Pipeline Fund
TPYP
$708M
| $14.3M | 1.2% | 707,319 +37,178 | +6% | +$754K |
|
15
Target
TGT
$43.6B
| $13.6M | 1.13% | 68,478 -2,477 | -3% | -$491K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.7M | 1.06% | 250,291 -3,343 | -1% | -$169K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.6M | 1.05% | 172,839 -223,917 | -56% | -$16.3M |
|
18
Walmart
WMT
$774B
| $12.4M | 1.03% | 91,100 -5,308 | -6% | -$721K |
|
19
Verizon
VZ
$186B
| $12.2M | 1.02% | 210,575 -2,921 | -1% | -$170K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.8M | 0.98% | 174,872 +8,343 | +5% | +$561K |
|
21
JPMorgan Chase
JPM
$829B
| $11.5M | 0.96% | 75,362 -6,370 | -8% | -$970K |
|
22
Oracle
ORCL
$635B
| $11.1M | 0.92% | 157,969 +1,559 | +1% | +$109K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 0.86% | 94,407 +3,273 | +4% | +$356K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 0.84% | 60,994 -293 | -0.5% | -$48.5K |
|
25
Amgen
AMGN
$155B
| $9.91M | 0.83% | 39,811 -1,162 | -3% | -$289K |
|