FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.33%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
396
New
22
Increased
165
Reduced
175
Closed
13
Top Buys
| 1 |
PACCAR
PCAR
|
$2.9M |
| 2 |
Cardinal Health
CAH
|
$2.23M |
| 3 |
SBA Communications
SBAC
|
$2.11M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.85M |
| 5 |
American Financial Group
AFG
|
$1.55M |
Top Sells
| 1 |
Target
TGT
|
$4.78M |
| 2 |
Intel
INTC
|
$2.63M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.79M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.59M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $66.2M | 5.39% | 2,116,765 -24,254 | -1% | -$758K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.7M | 3.97% | 1,400,132 -28,987 | -2% | -$1.01M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $44.8M | 3.65% | 1,701,967 -7,437 | -0.4% | -$196K |
|
4
Apple
AAPL
$3.45T
| $42M | 3.42% | 254,815 -831 | -0.3% | -$137K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $36.1M | 2.94% | 1,385,533 +3,742 | +0.3% | +$97.5K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $28.6M | 2.32% | 539,796 -3,074 | -0.6% | -$163K |
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.2M | 1.89% | 459,833 +36,614 | +9% | +$1.85M |
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 1.57% | 66,973 -2,464 | -4% | -$710K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $17.8M | 1.45% | 913,283 +44,424 | +5% | +$866K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $17.4M | 1.41% | 323,856 +21,288 | +7% | +$1.14M |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $16.7M | 1.36% | 630,947 -25,288 | -4% | -$670K |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.4M | 1.34% | 675,716 +15,767 | +2% | +$383K |
|
13
iShares MBS ETF
MBB
$41B
| $15.5M | 1.26% | 164,058 +5,015 | +3% | +$475K |
|
14
Oracle
ORCL
$635B
| $13.9M | 1.13% | 149,588 -2,190 | -1% | -$203K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.05% | 180,817 -1,135 | -0.6% | -$81.2K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.1M | 0.99% | 249,022 +1,831 | +0.7% | +$89.1K |
|
17
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12.1M | 0.98% | 406,566 +34,476 | +9% | +$1.02M |
|
18
Cisco
CSCO
$274B
| $11.5M | 0.94% | 219,923 +6,659 | +3% | +$348K |
|
19
Kroger
KR
$44.9B
| $11.3M | 0.92% | 228,266 +11,334 | +5% | +$560K |
|
|
20
Procter & Gamble
PG
$368B
| $10.7M | 0.87% | 71,971 -12,049 | -14% | -$1.79M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.86% | 101,104 -8,905 | -8% | -$926K |
|
22
Walmart
WMT
$774B
| $9.73M | 0.79% | 65,990 -2,469 | -4% | -$364K |
|
23
Pfizer
PFE
$141B
| $9.13M | 0.74% | 223,830 -7,831 | -3% | -$319K |
|
24
AbbVie
ABBV
$372B
| $9.03M | 0.73% | 56,649 +1,022 | +2% | +$163K |
|
25
Amgen
AMGN
$155B
| $8.89M | 0.72% | 36,755 +2,788 | +8% | +$674K |
|