FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.73B
AUM Growth
+$1.73B
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
395
New
17
Increased
126
Reduced
218
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.54M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $101M | 5.83% | 2,522,946 -63,191 | -2% | -$2.53M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $68.7M | 3.97% | 3,110,308 -84,351 | -3% | -$1.86M |
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $67.7M | 3.91% | 1,502,474 +120,724 | +9% | +$5.44M |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $67.2M | 3.88% | 1,970,169 -81,130 | -4% | -$2.77M |
|
5
Apple
AAPL
$3.45T
| $51.5M | 2.97% | 250,899 +5,410 | +2% | +$1.11M |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $43.1M | 2.49% | 1,305,819 -34,323 | -3% | -$1.13M |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $39M | 2.25% | 1,078,918 +11,453 | +1% | +$414K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $38M | 2.19% | 554,256 -9,012 | -2% | -$618K |
|
|
9
Microsoft
MSFT
$3.77T
| $31.7M | 1.83% | 63,687 +6,507 | +11% | +$3.24M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.7M | 1.71% | 1,185,622 -146,948 | -11% | -$3.68M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 1.33% | 258,238 -1,497 | -0.6% | -$133K |
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $22.9M | 1.32% | 639,979 -9,311 | -1% | -$333K |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22.3M | 1.29% | 439,275 +187,896 | +75% | +$9.54M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $22.2M | 1.28% | 832,189 +20,045 | +2% | +$535K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.24% | 121,216 +4,151 | +4% | +$736K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $20.2M | 1.17% | 954,619 +34,069 | +4% | +$721K |
|
17
Oracle
ORCL
$635B
| $18M | 1.04% | 82,467 -17,871 | -18% | -$3.91M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.98% | 23,092 +997 | +5% | +$736K |
|
19
Kroger
KR
$44.9B
| $16.6M | 0.96% | 231,244 -2,563 | -1% | -$184K |
|
20
JPMorgan Chase
JPM
$829B
| $16.2M | 0.94% | 55,962 -1,776 | -3% | -$515K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.85% | 23,676 +5,394 | +30% | +$3.33M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 0.81% | 287,579 -4,520 | -2% | -$222K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $14.1M | 0.81% | 410,664 -55,302 | -12% | -$1.89M |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $13.8M | 0.8% | 483,331 +8,573 | +2% | +$246K |
|
25
Jabil
JBL
$22B
| $13.2M | 0.77% | 60,746 +4,991 | +9% | +$1.09M |
|