FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.61%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.3%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
391
New
18
Increased
123
Reduced
215
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.17M |
| 3 |
Travel + Leisure Co
TNL
|
$3.75M |
| 4 |
Northrop Grumman
NOC
|
$3.47M |
| 5 |
iShares MBS ETF
MBB
|
$2.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Lockheed Martin
LMT
|
$3.81M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.67M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.36M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $93.5M | 5.88% | 2,586,137 -6,092 | -0.2% | -$220K |
|
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $63.6M | 4% | 2,051,299 -1,364 | -0.1% | -$42.3K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $63.2M | 3.98% | 3,194,659 +31,702 | +1% | +$627K |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $62.5M | 3.93% | 1,381,750 +136,479 | +11% | +$6.17M |
|
5
Apple
AAPL
$3.45T
| $54.5M | 3.43% | 245,489 -1,119 | -0.5% | -$249K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $41.3M | 2.6% | 1,340,142 +7,125 | +0.5% | +$219K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.9M | 2.13% | 563,268 +6,026 | +1% | +$363K |
|
8
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $33.9M | 2.13% | 1,067,465 +76,321 | +8% | +$2.42M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $33.1M | 2.09% | 1,332,570 -13,003 | -1% | -$323K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $23.6M | 1.49% | 649,290 -30,301 | -4% | -$1.1M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.5M | 1.48% | 259,735 +139 | +0.1% | +$12.6K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 1.38% | 812,144 +71,236 | +10% | +$1.92M |
|
13
Microsoft
MSFT
$3.77T
| $21.5M | 1.35% | 57,180 -35 | -0.1% | -$13.1K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $19.8M | 1.25% | 920,550 +15,884 | +2% | +$342K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.15% | 117,065 +13,064 | +13% | +$2.04M |
|
16
Kroger
KR
$44.9B
| $15.8M | 1% | 233,807 -5,610 | -2% | -$380K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.5M | 0.91% | 292,099 +26,683 | +10% | +$1.32M |
|
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $14.4M | 0.9% | 465,966 -44,074 | -9% | -$1.36M |
|
19
JPMorgan Chase
JPM
$829B
| $14.2M | 0.89% | 57,738 -3,788 | -6% | -$929K |
|
20
Oracle
ORCL
$635B
| $14M | 0.88% | 100,338 -4,246 | -4% | -$594K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13M | 0.82% | 474,758 +5,791 | +1% | +$159K |
|
22
Hartford Financial Services
HIG
$37.2B
| $13M | 0.82% | 104,775 +698 | +0.7% | +$86.4K |
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 0.8% | +251,379 | New | +$12.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.8% | 22,095 +1,138 | +5% | +$656K |
|
25
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.1M | 0.76% | 209,594 -3,285 | -2% | -$190K |
|