FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
404
New
19
Increased
137
Reduced
215
Closed
15
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.27M |
| 2 |
Walmart
WMT
|
$4.14M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.36M |
| 4 |
NVR
NVR
|
$2.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$2.32M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.96M |
| 3 |
Procter & Gamble
PG
|
$1.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 5 |
Eaton
ETN
|
$1.47M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $83M | 5.72% | 2,331,775 +57,190 | +3% | +$2.04M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $57.1M | 3.93% | 1,463,357 +25,554 | +2% | +$997K |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $52.6M | 3.62% | 1,876,998 +55,349 | +3% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $43.7M | 3.01% | 254,681 +7,266 | +3% | +$1.25M |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $38.4M | 2.64% | 1,383,653 +7,130 | +0.5% | +$198K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.6M | 2.24% | 562,410 +3,143 | +0.6% | +$182K |
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $29.9M | 2.06% | 662,504 +161,262 | +32% | +$7.27M |
|
8
Microsoft
MSFT
$3.77T
| $25.2M | 1.73% | 59,897 -610 | -1% | -$257K |
|
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $25.2M | 1.73% | 750,814 +100,078 | +15% | +$3.36M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.9M | 1.72% | 508,010 +34,051 | +7% | +$1.67M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.2M | 1.59% | 267,700 +21,304 | +9% | +$1.84M |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $19.8M | 1.36% | 709,047 +18,119 | +3% | +$507K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $18.3M | 1.26% | 902,059 +9,325 | +1% | +$189K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $17.5M | 1.2% | 335,228 +38,728 | +13% | +$2.02M |
|
15
iShares International Equity Factor ETF
INTF
$2.34B
| $17.3M | 1.19% | 579,411 -12,350 | -2% | -$369K |
|
16
Oracle
ORCL
$635B
| $15.7M | 1.08% | 125,258 -4,535 | -3% | -$570K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.06% | 100,915 +635 | +0.6% | +$96.6K |
|
18
Kroger
KR
$44.9B
| $14.6M | 1% | 255,135 +12,033 | +5% | +$687K |
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.2M | 0.98% | 248,414 +195 | +0.1% | +$11.1K |
|
20
JPMorgan Chase
JPM
$829B
| $12.7M | 0.87% | 63,420 -12 | -0% | -$2.4K |
|
|
21
Procter & Gamble
PG
$368B
| $12.1M | 0.83% | 74,280 -10,842 | -13% | -$1.76M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.83% | 150,497 -1,465 | -1% | -$117K |
|
23
iShares US Equity Factor ETF
LRGF
$2.82B
| $11.9M | 0.82% | 221,165 +124 | +0.1% | +$6.67K |
|
24
HCA Healthcare
HCA
$94.5B
| $11.5M | 0.79% | 34,464 +403 | +1% | +$134K |
|
25
Ameriprise Financial
AMP
$48.5B
| $11.4M | 0.79% | 26,009 -1,452 | -5% | -$637K |
|