FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.77%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
141
Reduced
187
Closed
15
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$10.4M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$7.56M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
CubeSmart
CUBE
|
$3.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.24M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $61.4M | 4.81% | 1,903,360 +234,642 | +14% | +$7.56M |
|
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $55.6M | 4.36% | 1,909,523 +67,686 | +4% | +$1.97M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $49.1M | 3.85% | 1,337,201 +50,342 | +4% | +$1.85M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.4M | 3.48% | 883,716 -9,404 | -1% | -$473K |
|
5
Apple
AAPL
$3.45T
| $40M | 3.14% | 228,977 +4,332 | +2% | +$756K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $39.1M | 3.06% | 1,349,364 +90,644 | +7% | +$2.62M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.1M | 2.59% | 557,690 +58,468 | +12% | +$3.47M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.1M | 1.89% | 453,211 +5,185 | +1% | +$276K |
|
9
Microsoft
MSFT
$3.77T
| $22.6M | 1.77% | 73,317 +205 | +0.3% | +$63.2K |
|
10
iShares MBS ETF
MBB
$41B
| $22.1M | 1.74% | 217,273 +2,794 | +1% | +$285K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $20.1M | 1.58% | 807,993 +416,652 | +106% | +$10.4M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $18.9M | 1.49% | 312,000 +920 | +0.3% | +$55.9K |
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.7M | 1.31% | 628,560 -7,943 | -1% | -$210K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.7M | 1.15% | 284,436 +21,526 | +8% | +$1.11M |
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.2M | 1.12% | 266,526 +7,817 | +3% | +$418K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.9M | 1.09% | 142,269 +41,643 | +41% | +$4.07M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.05% | 4,815 +645 | +15% | +$1.8M |
|
18
Target
TGT
$43.6B
| $13M | 1.02% | 61,461 +446 | +0.7% | +$94.6K |
|
19
Oracle
ORCL
$635B
| $12.8M | 1% | 154,344 +3,006 | +2% | +$249K |
|
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12.3M | 0.96% | 314,163 +25,522 | +9% | +$996K |
|
21
Pfizer
PFE
$141B
| $12.2M | 0.96% | 235,694 -3,633 | -2% | -$188K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.9M | 0.93% | 189,430 +3,479 | +2% | +$219K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.92% | 66,522 -172 | -0.3% | -$30.3K |
|
24
Kroger
KR
$44.9B
| $11.4M | 0.9% | 199,303 -2,974 | -1% | -$171K |
|
25
Procter & Gamble
PG
$368B
| $11.4M | 0.89% | 74,530 +9,738 | +15% | +$1.49M |
|