FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.53%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
355
New
24
Increased
124
Reduced
184
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
| 3 |
Camden Property Trust
CPT
|
$2.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.69M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.17% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $55.5M | 4.32% | 1,841,837 +132,110 | +8% | +$3.98M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $54.3M | 4.22% | 1,668,718 +124,311 | +8% | +$4.04M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $50M | 3.89% | 1,286,859 +37,352 | +3% | +$1.45M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.1M | 3.51% | 893,120 -104,360 | -10% | -$5.27M |
|
5
Apple
AAPL
$3.45T
| $39.9M | 3.1% | 224,645 -2,209 | -1% | -$392K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $39M | 3.04% | 1,258,720 +92,611 | +8% | +$2.87M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.6M | 2.46% | 499,222 +44,386 | +10% | +$2.81M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.2M | 1.96% | 448,026 +57,181 | +15% | +$3.21M |
|
9
Microsoft
MSFT
$3.77T
| $24.6M | 1.91% | 73,112 -1,489 | -2% | -$501K |
|
10
iShares MBS ETF
MBB
$41B
| $23M | 1.79% | 214,479 +18,698 | +10% | +$2.01M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $20.6M | 1.6% | 391,341 +2,287 | +0.6% | +$121K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $19.6M | 1.52% | 311,080 -33,928 | -10% | -$2.13M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 1.12% | 262,910 +33,643 | +15% | +$1.85M |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.4M | 1.12% | 258,709 +4,185 | +2% | +$233K |
|
15
Tortoise North American Pipeline Fund
TPYP
$708M
| $14.1M | 1.1% | 636,503 -28,461 | -4% | -$633K |
|
16
Pfizer
PFE
$141B
| $14.1M | 1.1% | 239,327 -9,266 | -4% | -$547K |
|
17
Target
TGT
$43.6B
| $14.1M | 1.1% | 61,015 +184 | +0.3% | +$42.6K |
|
18
Oracle
ORCL
$635B
| $13.2M | 1.03% | 151,338 -3,950 | -3% | -$344K |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12.5M | 0.97% | 288,641 +31,919 | +12% | +$1.38M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.4M | 0.96% | 185,951 -3,741 | -2% | -$249K |
|
21
Cisco
CSCO
$274B
| $12.2M | 0.95% | 192,397 +3,483 | +2% | +$221K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.94% | 4,170 +179 | +4% | +$518K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 0.93% | 66,694 +4,033 | +6% | +$721K |
|
24
Walmart
WMT
$774B
| $11.4M | 0.89% | 78,850 -4,220 | -5% | -$611K |
|
|
25
Camden Property Trust
CPT
$12B
| $11M | 0.86% | 61,803 -11,757 | -16% | -$2.1M |
|