FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.45%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
365
New
15
Increased
136
Reduced
179
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.81M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.39M |
| 4 |
Omega Healthcare
OHI
|
$3.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.1M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 5 |
PotlatchDeltic
PCH
|
$1.65M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 5.24% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $57.7M | 5.48% | 2,296,202 +174,667 | +8% | +$4.39M |
|
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $43.8M | 4.16% | 2,015,743 +9,009 | +0.4% | +$196K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $42.1M | 4% | 1,496,895 +103,420 | +7% | +$2.91M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $35.6M | 3.38% | 1,519,133 +32,129 | +2% | +$753K |
|
5
Apple
AAPL
$3.45T
| $34.7M | 3.29% | 251,097 +12,842 | +5% | +$1.77M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $28.7M | 2.72% | 623,850 +18,288 | +3% | +$840K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $21.3M | 2.02% | 433,656 -9,590 | -2% | -$471K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 1.61% | 328,047 -1,597 | -0.5% | -$82.7K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $16.6M | 1.58% | 888,801 +27,512 | +3% | +$514K |
|
10
Microsoft
MSFT
$3.77T
| $16.3M | 1.54% | 69,775 -1,484 | -2% | -$346K |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $15M | 1.42% | 649,603 +1,897 | +0.3% | +$43.8K |
|
12
iShares MBS ETF
MBB
$41B
| $13.9M | 1.32% | 151,874 -420 | -0.3% | -$38.5K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10.9M | 1.04% | 257,411 -12,083 | -4% | -$514K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.04% | 113,617 +108,082 | +1,953% | +$10.4M |
|
15
Pfizer
PFE
$141B
| $10.3M | 0.98% | 235,085 +1,570 | +0.7% | +$68.7K |
|
16
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $9.89M | 0.94% | 345,273 +15,468 | +5% | +$443K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.79M | 0.93% | 203,435 -31,247 | -13% | -$1.5M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.6M | 0.91% | 120,909 -14,509 | -11% | -$1.15M |
|
19
Oracle
ORCL
$635B
| $9.54M | 0.91% | 156,248 +1,664 | +1% | +$102K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.44M | 0.9% | 161,891 -13,464 | -8% | -$785K |
|
21
Procter & Gamble
PG
$368B
| $9.4M | 0.89% | 74,443 +4,180 | +6% | +$528K |
|
22
Kroger
KR
$44.9B
| $9.09M | 0.86% | 207,800 +7,808 | +4% | +$342K |
|
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $8.97M | 0.85% | 428,572 +229,540 | +115% | +$4.81M |
|
24
Walmart
WMT
$774B
| $8.95M | 0.85% | 69,028 -2,746 | -4% | -$356K |
|
25
Target
TGT
$43.6B
| $8.87M | 0.84% | 59,771 -1,996 | -3% | -$296K |
|