FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
399
New
9
Increased
125
Reduced
202
Closed
48
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.92M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.75M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.69M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
| 3 |
Camden Property Trust
CPT
|
$3.47M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.86M |
| 5 |
Omega Healthcare
OHI
|
$2.82M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.34% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $68.3M | 5.6% | 2,158,146 +55,342 | +3% | +$1.75M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.2M | 3.95% | 1,418,627 +27,893 | +2% | +$947K |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $45.3M | 3.71% | 1,765,853 +58,496 | +3% | +$1.5M |
|
4
Apple
AAPL
$3.45T
| $43.4M | 3.56% | 253,604 +2,789 | +1% | +$478K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $36.8M | 3.02% | 1,402,795 +9,604 | +0.7% | +$252K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $29.9M | 2.45% | 566,429 +13,180 | +2% | +$696K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.3M | 1.91% | 485,402 +27,068 | +6% | +$1.3M |
|
8
Microsoft
MSFT
$3.77T
| $19.6M | 1.61% | 62,219 -911 | -1% | -$288K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $17M | 1.39% | 694,518 +36 | +0% | +$880 |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $16.6M | 1.36% | 329,696 -13,312 | -4% | -$672K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $16.4M | 1.35% | 925,834 +4,444 | +0.5% | +$78.9K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $16M | 1.31% | 369,530 +36,500 | +11% | +$1.58M |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $15.8M | 1.29% | 610,270 -819 | -0.1% | -$21.2K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 1.27% | 204,514 +131,110 | +179% | +$9.92M |
|
15
Oracle
ORCL
$635B
| $14.4M | 1.18% | 136,001 -4,724 | -3% | -$500K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.09% | 100,841 +1,351 | +1% | +$178K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.03% | 181,988 -306 | -0.2% | -$21.1K |
|
18
Cisco
CSCO
$274B
| $11.9M | 0.98% | 222,234 +1,439 | +0.7% | +$77.4K |
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $11.9M | 0.97% | 244,884 -7,950 | -3% | -$385K |
|
20
Kroger
KR
$44.9B
| $10.6M | 0.87% | 237,070 +1,881 | +0.8% | +$84.2K |
|
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $10.5M | 0.86% | 404,316 -6,549 | -2% | -$170K |
|
22
Walmart
WMT
$774B
| $10.3M | 0.84% | 64,227 -1,387 | -2% | -$222K |
|
23
Amgen
AMGN
$155B
| $10.1M | 0.83% | 37,493 +69 | +0.2% | +$18.5K |
|
24
JPMorgan Chase
JPM
$829B
| $9.89M | 0.81% | 68,207 +5,608 | +9% | +$813K |
|
25
Procter & Gamble
PG
$368B
| $9.85M | 0.81% | 67,504 -3,870 | -5% | -$564K |
|