FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.59%
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
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
404
New
21
Increased
144
Reduced
201
Closed
14
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.39M |
| 3 |
Everest Group
EG
|
$1.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 5 |
JPMorgan Chase
JPM
|
$1.66M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
American Financial Group
AFG
|
$1.65M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Infosys
INFY
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $67.9M | 5.26% | 2,102,804 -13,961 | -0.7% | -$451K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $49.6M | 3.84% | 1,390,734 -9,398 | -0.7% | -$335K |
|
3
Apple
AAPL
$3.45T
| $48.7M | 3.77% | 250,815 -4,000 | -2% | -$776K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $44.9M | 3.48% | 1,707,357 +5,390 | +0.3% | +$142K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $37.3M | 2.89% | 1,393,191 +7,658 | +0.6% | +$205K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.8M | 2.31% | 553,249 +13,453 | +2% | +$724K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.6M | 1.75% | 458,334 -1,499 | -0.3% | -$73.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 1.67% | 63,130 -3,843 | -6% | -$1.31M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $18M | 1.39% | 921,390 +8,107 | +0.9% | +$158K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $18M | 1.39% | 343,008 +19,152 | +6% | +$1M |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $17.1M | 1.33% | 694,482 +18,766 | +3% | +$463K |
|
12
Oracle
ORCL
$635B
| $16.8M | 1.3% | 140,725 -8,863 | -6% | -$1.06M |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $16.4M | 1.27% | 611,089 -19,858 | -3% | -$532K |
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.2M | 1.18% | +333,030 | New | +$15.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.02% | 182,294 +1,477 | +0.8% | +$107K |
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $12.8M | 0.99% | 252,834 +3,812 | +2% | +$192K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.93% | 99,490 -1,614 | -2% | -$195K |
|
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12M | 0.93% | 410,865 +4,299 | +1% | +$126K |
|
19
Cisco
CSCO
$274B
| $11.4M | 0.88% | 220,795 +872 | +0.4% | +$45.1K |
|
20
Kroger
KR
$44.9B
| $11.1M | 0.86% | 235,189 +6,923 | +3% | +$325K |
|
21
Procter & Gamble
PG
$368B
| $10.8M | 0.84% | 71,374 -597 | -0.8% | -$90.6K |
|
22
Walmart
WMT
$774B
| $10.3M | 0.8% | 65,614 -376 | -0.6% | -$59.1K |
|
23
HCA Healthcare
HCA
$94.5B
| $9.89M | 0.77% | 32,575 +404 | +1% | +$123K |
|
24
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.64M | 0.75% | 216,399 +9,412 | +5% | +$419K |
|
25
McKesson
MCK
$85.4B
| $9.53M | 0.74% | 22,294 -407 | -2% | -$174K |
|