$713 Million is the total value of FOSTER & MOTLEY INC's 242 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMNY | Exit | Helios and Matheson Analytics Inc. | $0 | – | -13,333 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -2,224 | -100.0% | -0.03% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetf | $0 | – | -4,305 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co.adr | $0 | – | -5,424 | -100.0% | -0.03% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -10,486 | -100.0% | -0.03% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -4,948 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharesgold | $0 | – | -2,178 | -100.0% | -0.04% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -8,026 | -100.0% | -0.04% | – |
| PBCT | Exit | People's United Financial, Inc. | $0 | – | -18,776 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,346 | -100.0% | -0.06% | – |
| DSL | Exit | DoubleLine Income Solutions Fund | $0 | – | -24,756 | -100.0% | -0.07% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -41,104 | -100.0% | -0.19% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -98,887 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
| Oracle Corporation | 42 | Q3 2023 | 2.6% |
| Verizon Communications | 42 | Q3 2023 | 2.2% |
| Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
| Kroger Company | 42 | Q3 2023 | 2.5% |
| Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.