FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.94%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
382
New
45
Increased
143
Reduced
180
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.81M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $62.2M | 5.31% | 2,141,019 -155,183 | -7% | -$4.51M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $46M | 3.93% | 1,429,119 -67,776 | -5% | -$2.18M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $42.4M | 3.62% | 1,709,404 -306,339 | -15% | -$7.59M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $34.2M | 2.92% | 1,381,791 -137,342 | -9% | -$3.4M |
|
5
Apple
AAPL
$3.45T
| $33.2M | 2.84% | 255,646 +4,549 | +2% | +$591K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.4M | 2.34% | 542,870 -80,980 | -13% | -$4.09M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.8M | 1.78% | 423,219 -10,437 | -2% | -$514K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $16.8M | 1.43% | 868,859 -19,942 | -2% | -$385K |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 1.42% | 69,437 -338 | -0.5% | -$81.1K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.3M | 1.39% | 659,949 +10,346 | +2% | +$255K |
|
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $16.1M | 1.38% | 656,235 +227,663 | +53% | +$5.6M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $15.7M | 1.34% | 302,568 -25,479 | -8% | -$1.32M |
|
13
iShares MBS ETF
MBB
$41B
| $14.8M | 1.26% | 159,043 +7,169 | +5% | +$665K |
|
14
Procter & Gamble
PG
$368B
| $12.7M | 1.09% | 84,020 +9,577 | +13% | +$1.45M |
|
15
Oracle
ORCL
$635B
| $12.4M | 1.06% | 151,778 -4,470 | -3% | -$365K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 1.02% | 181,952 +149,401 | +459% | +$9.81M |
|
17
Pfizer
PFE
$141B
| $11.9M | 1.01% | 231,661 -3,424 | -1% | -$175K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $11.5M | 0.99% | 247,191 -10,220 | -4% | -$477K |
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $10.8M | 0.92% | 372,090 +26,817 | +8% | +$778K |
|
20
Cisco
CSCO
$274B
| $10.2M | 0.87% | 213,264 +12,377 | +6% | +$590K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 0.83% | 110,009 -3,608 | -3% | -$320K |
|
22
Walmart
WMT
$774B
| $9.71M | 0.83% | 68,459 -569 | -0.8% | -$80.7K |
|
23
Kroger
KR
$44.9B
| $9.67M | 0.83% | 216,932 +9,132 | +4% | +$407K |
|
24
AbbVie
ABBV
$372B
| $8.99M | 0.77% | 55,627 -93 | -0.2% | -$15K |
|
25
Amgen
AMGN
$155B
| $8.92M | 0.76% | 33,967 -396 | -1% | -$104K |
|