$1.04 Billion is the total value of FOSTER & MOTLEY INC's 287 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | Viatris Inc | $2,216,000 | – | 118,226 | +100.0% | 0.21% | – |
| OMF | New | OneMain Holdings, Inc. | $1,432,000 | – | 29,731 | +100.0% | 0.14% | – |
| IEFA | New | iShares Core MSCI EAFE ETFishares | $1,142,000 | – | 16,532 | +100.0% | 0.11% | – |
| TRTN | New | Triton International Limited | $1,022,000 | – | 21,066 | +100.0% | 0.10% | – |
| RDSA | New | Royal Dutch Shell A Adradr | $843,000 | – | 23,995 | +100.0% | 0.08% | – |
| MDU | New | MDU Resources Group, Inc. | $835,000 | – | 31,719 | +100.0% | 0.08% | – |
| CNXC | New | Concentrix Corp | $669,000 | – | 6,780 | +100.0% | 0.06% | – |
| IJR | New | iShares S&P Small-Cap ETFishares | $492,000 | – | 5,357 | +100.0% | 0.05% | – |
| PDCO | New | Patterson Companies Inc. | $485,000 | – | 16,370 | +100.0% | 0.05% | – |
| MAS | New | Masco Corporation | $413,000 | – | 7,516 | +100.0% | 0.04% | – |
| SFM | New | Sprouts Farmers Market | $400,000 | – | 19,891 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial Group Inc. | $347,000 | – | 6,997 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources Inc | $357,000 | – | 14,295 | +100.0% | 0.03% | – |
| URI | New | United Rentals, Inc. | $335,000 | – | 1,443 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Class B | $236,000 | – | 1,670 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp Del | $235,000 | – | 1,060 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $228,000 | – | 929 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetf | $229,000 | – | 1,620 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc. | $231,000 | – | 71 | +100.0% | 0.02% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFishares | $218,000 | – | 2,530 | +100.0% | 0.02% | – |
| AFG | New | American Financial Group | $220,000 | – | 2,510 | +100.0% | 0.02% | – |
| AXP | New | American Express Company | $220,000 | – | 1,817 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets Index ETFishares | $213,000 | – | 4,120 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp. | $207,000 | – | 2,285 | +100.0% | 0.02% | – |
| HUBB | New | Hubbell Inc Class B | $210,000 | – | 1,337 | +100.0% | 0.02% | – |
| IWM | New | iShares Russell 2000 ETFishares | $201,000 | – | 1,024 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.