FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.43%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
393
New
11
Increased
108
Reduced
242
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.15M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $90.1M | 5.71% | 2,410,146 +70,972 | +3% | +$2.65M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $61.8M | 3.92% | 1,503,385 +33,798 | +2% | +$1.39M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $59.4M | 3.77% | 1,948,960 +40,636 | +2% | +$1.24M |
|
|
4
Apple
AAPL
$3.45T
| $57.4M | 3.64% | 246,342 -6,405 | -3% | -$1.49M |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $45.1M | 2.86% | 966,240 +187,041 | +24% | +$8.73M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $42.8M | 2.71% | 1,326,394 -13,914 | -1% | -$449K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $35.9M | 2.28% | 555,907 +6,675 | +1% | +$431K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $32.6M | 2.07% | 643,896 +57,505 | +10% | +$2.91M |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $31.3M | 1.99% | 905,774 +114,725 | +15% | +$3.97M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.5M | 1.68% | 272,034 -12,789 | -4% | -$1.25M |
|
11
Microsoft
MSFT
$3.77T
| $25.1M | 1.59% | 58,250 -681 | -1% | -$293K |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $22.3M | 1.41% | 709,480 +2,013 | +0.3% | +$63.2K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $20.8M | 1.32% | 898,033 -20,140 | -2% | -$467K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 1.26% | 369,019 +18,009 | +5% | +$966K |
|
15
Oracle
ORCL
$635B
| $18.9M | 1.2% | 111,092 -4,823 | -4% | -$822K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.08% | 101,467 -340 | -0.3% | -$56.8K |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $16.9M | 1.07% | 537,332 -21,856 | -4% | -$687K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.4M | 0.91% | 241,952 -7,451 | -3% | -$444K |
|
19
Kroger
KR
$44.9B
| $14.1M | 0.89% | 245,762 -9,130 | -4% | -$523K |
|
20
HCA Healthcare
HCA
$94.5B
| $13.9M | 0.88% | 34,213 -143 | -0.4% | -$58.1K |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $13M | 0.82% | 220,691 -3,970 | -2% | -$233K |
|
22
JPMorgan Chase
JPM
$829B
| $12.9M | 0.82% | 61,260 -1,529 | -2% | -$322K |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 0.81% | 73,925 +436 | +0.6% | +$75.5K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.4M | 0.79% | 242,562 +4,654 | +2% | +$238K |
|
25
Hartford Financial Services
HIG
$37.2B
| $12.3M | 0.78% | 105,001 -2,629 | -2% | -$309K |
|