FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.07%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.19B
AUM Growth
+$1.19B
(-0.42%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
325
New
27
Increased
117
Reduced
165
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$3.75M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.4M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Travel + Leisure Co
TNL
|
$1.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
$912K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $49.3M | 4.13% | 1,604,116 +122,136 | +8% | +$3.75M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $49M | 4.11% | 1,473,649 +59,079 | +4% | +$1.97M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.5M | 4.06% | 955,942 +45,385 | +5% | +$2.3M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $47.7M | 4% | 1,210,235 -23,123 | -2% | -$912K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $35.8M | 3% | 1,109,558 +36,101 | +3% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $31.9M | 2.67% | 232,800 -2,887 | -1% | -$395K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $30.1M | 2.52% | 481,250 +27,136 | +6% | +$1.7M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.5M | 2.47% | 423,674 +24,226 | +6% | +$1.69M |
|
9
Microsoft
MSFT
$3.77T
| $21.3M | 1.79% | 78,747 -293 | -0.4% | -$79.4K |
|
|
10
iShares MBS ETF
MBB
$41B
| $19.4M | 1.62% | 178,915 +30,011 | +20% | +$3.25M |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.9M | 1.58% | 332,531 +45,891 | +16% | +$2.61M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $18.2M | 1.52% | 396,492 -8,165 | -2% | -$374K |
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.3M | 1.36% | 721,447 +14,128 | +2% | +$318K |
|
|
14
Target
TGT
$43.6B
| $15.2M | 1.28% | 62,991 -5,487 | -8% | -$1.33M |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.3M | 1.12% | 245,167 -5,124 | -2% | -$279K |
|
16
Walmart
WMT
$774B
| $12.4M | 1.04% | 87,871 -3,229 | -4% | -$455K |
|
17
Oracle
ORCL
$635B
| $12.3M | 1.03% | 157,585 -384 | -0.2% | -$29.9K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 1.02% | 178,910 +4,038 | +2% | +$274K |
|
19
Verizon
VZ
$186B
| $11.9M | 0.99% | 211,542 +967 | +0.5% | +$54.2K |
|
20
JPMorgan Chase
JPM
$829B
| $11.3M | 0.95% | 72,833 -2,529 | -3% | -$393K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 0.94% | 202,407 +29,517 | +17% | +$1.63M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 0.92% | 97,304 +2,897 | +3% | +$326K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.89% | 61,195 +201 | +0.3% | +$34.9K |
|
24
Camden Property Trust
CPT
$12B
| $10.3M | 0.86% | 77,654 +2,263 | +3% | +$300K |
|
25
Cisco
CSCO
$274B
| $10.1M | 0.85% | 190,477 +2,476 | +1% | +$131K |
|