$1.2 Billion is the total value of FOSTER & MOTLEY INC's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $91,778,000 | +848.5% | 67,768 | -2.6% | 7.65% | +718.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $46,399,000 | +5.6% | 1,233,358 | +1.1% | 3.87% | -8.9% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $46,215,000 | -5.3% | 910,557 | -5.2% | 3.85% | -18.3% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $45,408,000 | +22.0% | 1,414,570 | +11.3% | 3.79% | +5.3% |
| RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $44,015,000 | +34.3% | 1,481,980 | +28.0% | 3.67% | +16.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $33,009,000 | +13.5% | 1,073,457 | +4.3% | 2.75% | -2.0% |
| AAPL | Sell | Apple Computer Inc | $28,789,000 | -10.7% | 235,687 | -3.0% | 2.40% | -22.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $27,774,000 | +8.8% | 454,114 | +10.4% | 2.32% | -6.1% |
| AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $26,250,000 | +12.3% | 399,448 | +5.5% | 2.19% | -3.1% |
| MSFT | Sell | Microsoft Corp | $18,635,000 | +1.1% | 79,040 | -4.6% | 1.55% | -12.7% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $16,627,000 | +8.8% | 404,657 | +0.5% | 1.39% | -6.1% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $16,169,000 | +23.6% | 286,640 | +27.6% | 1.35% | +6.6% |
| MBB | Buy | iShares MBS Bond ETFishares | $16,144,000 | +6.3% | 148,904 | +7.9% | 1.35% | -8.3% |
| TPYP | Buy | Tortoise North American Pipeline Fund | $14,337,000 | +23.5% | 707,319 | +5.5% | 1.20% | +6.7% |
| TGT | Sell | Target Corporation | $13,563,000 | +8.3% | 68,478 | -3.5% | 1.13% | -6.5% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $12,680,000 | +16.5% | 250,291 | -1.3% | 1.06% | +0.5% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFishares | $12,616,000 | -56.7% | 172,839 | -56.4% | 1.05% | -62.6% |
| WMT | Sell | Wal-Mart Stores Inc | $12,374,000 | -11.0% | 91,100 | -5.5% | 1.03% | -23.2% |
| VZ | Sell | Verizon Communications | $12,245,000 | -2.4% | 210,575 | -1.4% | 1.02% | -15.8% |
| VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $11,757,000 | +1.7% | 174,872 | +5.0% | 0.98% | -12.3% |
| JPM | Sell | J P Morgan Chase & Co. | $11,472,000 | +10.5% | 75,362 | -7.8% | 0.96% | -4.6% |
| ORCL | Buy | Oracle Corporation | $11,085,000 | +9.6% | 157,969 | +1.0% | 0.92% | -5.4% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFishares | $10,279,000 | -2.7% | 94,407 | +3.6% | 0.86% | -16.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $10,101,000 | +15.9% | 60,994 | -0.5% | 0.84% | 0.0% |
| AMGN | Sell | Amgen Incorporated | $9,905,000 | +5.1% | 39,811 | -2.8% | 0.83% | -9.2% |
| CSCO | Buy | Cisco Systems Inc | $9,722,000 | +19.7% | 188,001 | +3.5% | 0.81% | +3.3% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $9,447,000 | +13.1% | 172,890 | +14.2% | 0.79% | -2.4% |
| CMI | Sell | Cummins Inc | $9,449,000 | +11.7% | 36,466 | -2.1% | 0.79% | -3.5% |
| INTC | Buy | Intel Corp | $9,205,000 | +33.0% | 143,821 | +3.6% | 0.77% | +15.0% |
| PFE | Sell | Pfizer Incorporated | $8,981,000 | -1.7% | 247,901 | -0.1% | 0.75% | -15.1% |
| TM | Buy | Toyota Motor Corporationadr | $8,953,000 | +6.4% | 57,367 | +5.4% | 0.75% | -8.1% |
| LRGF | Buy | iShares Edge MSCI Multifactor USA ETFishares | $8,957,000 | +10.6% | 220,389 | +2.5% | 0.75% | -4.6% |
| C | Sell | Citigroup Inc | $8,588,000 | +11.6% | 118,046 | -5.5% | 0.72% | -3.8% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFishares | $8,522,000 | -3.7% | 296,826 | -8.8% | 0.71% | -16.8% |
| CPT | Buy | Camden Property Trust | $8,286,000 | +15.4% | 75,391 | +4.9% | 0.69% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $8,017,000 | +5.9% | 48,781 | +1.4% | 0.67% | -8.5% |
| FB | Sell | Facebook Inc Class A | $7,981,000 | +5.3% | 27,096 | -2.3% | 0.67% | -9.0% |
| DHI | Buy | D R Horton Co | $7,950,000 | +34.0% | 89,202 | +3.6% | 0.66% | +15.7% |
| GOOG | Sell | Alphabet Inc Class C | $7,598,000 | +14.5% | 3,673 | -3.0% | 0.63% | -1.1% |
| KR | Sell | Kroger Company | $7,497,000 | +11.1% | 208,308 | -1.9% | 0.62% | -4.1% |
| LXP | Buy | Lexington Realty Trust | $7,448,000 | +14.2% | 670,383 | +9.2% | 0.62% | -1.4% |
| SPIB | Buy | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $7,419,000 | +13.4% | 204,667 | +16.3% | 0.62% | -2.1% |
| TXN | Sell | Texas Instruments Inc | $7,384,000 | +11.0% | 39,072 | -3.6% | 0.62% | -4.2% |
| SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $7,316,000 | +7.6% | 202,089 | +6.5% | 0.61% | -7.2% |
| VNQ | Buy | Vanguard Reit Index ETFetf | $6,972,000 | +8.8% | 75,901 | +0.6% | 0.58% | -6.1% |
| PCH | Buy | Potlatch Corporation | $6,937,000 | +17.4% | 131,094 | +11.0% | 0.58% | +1.2% |
| INFY | Sell | Infosys Limitedadr | $6,709,000 | +10.3% | 358,373 | -0.2% | 0.56% | -4.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $6,517,000 | +22.2% | 76,923 | +27.2% | 0.54% | +5.4% |
| BBY | Buy | Best Buy Inc | $6,513,000 | +16.6% | 56,725 | +1.3% | 0.54% | +0.6% |
| TTE | Sell | Total S.A. ADSadr | $6,292,000 | +9.0% | 135,191 | -1.9% | 0.52% | -5.9% |
| ATVI | Sell | Activision Inc | $6,291,000 | -7.9% | 67,645 | -8.1% | 0.52% | -20.5% |
| EQH | Sell | Equitable Holdings, Inc. | $5,680,000 | +20.0% | 174,121 | -5.9% | 0.47% | +3.7% |
| PHM | Sell | PulteGroup Inc | $5,608,000 | +19.8% | 106,937 | -1.5% | 0.47% | +3.5% |
| ACN | Sell | Accenture Ltd Cl A | $5,579,000 | -0.4% | 20,197 | -5.8% | 0.46% | -14.0% |
| DISCK | Sell | Discovery Inc | $5,496,000 | +16.9% | 148,973 | -17.0% | 0.46% | +0.9% |
| CVX | Buy | Chevron Corp | $5,443,000 | +29.8% | 51,944 | +4.6% | 0.45% | +12.1% |
| ALL | Buy | Allstate Corporation | $5,428,000 | +9.0% | 47,243 | +4.3% | 0.45% | -5.8% |
| UNP | Sell | Union Pacific | $5,430,000 | +3.5% | 24,637 | -2.2% | 0.45% | -10.7% |
| UGI | Buy | UGI Corporation New | $5,402,000 | +19.8% | 131,722 | +2.1% | 0.45% | +3.2% |
| PCAR | Buy | PACCAR Inc | $5,285,000 | +9.4% | 56,877 | +1.6% | 0.44% | -5.6% |
| HCA | Sell | HCA Holdings, Inc. | $5,195,000 | +12.2% | 27,581 | -2.0% | 0.43% | -3.1% |
| ABBV | Sell | AbbVie Inc. | $5,047,000 | -0.2% | 46,636 | -1.2% | 0.42% | -13.9% |
| TRV | Sell | Travelers Companies Inc | $5,017,000 | +1.5% | 33,361 | -5.3% | 0.42% | -12.6% |
| PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $4,816,000 | -9.5% | 179,889 | -2.5% | 0.40% | -21.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $4,571,000 | +22.6% | 19,666 | +2.5% | 0.38% | +5.8% |
| IP | Buy | International Paper Co | $4,480,000 | +9.8% | 82,860 | +0.9% | 0.37% | -5.1% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $4,414,000 | +3.3% | 196,017 | -3.0% | 0.37% | -10.9% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $4,398,000 | +21.4% | 85,116 | +6.4% | 0.37% | +4.9% |
| USB | Sell | US Bancorp | $4,356,000 | +5.6% | 78,762 | -11.0% | 0.36% | -8.8% |
| QTS | Sell | QTS Realty Trust, Inc. | $4,341,000 | -3.4% | 69,965 | -3.6% | 0.36% | -16.6% |
| EXC | Sell | Exelon Corporation | $4,220,000 | -3.0% | 96,486 | -6.4% | 0.35% | -16.2% |
| ETN | Sell | Eaton Corporation plc | $4,139,000 | +5.7% | 29,934 | -8.1% | 0.34% | -8.7% |
| CONE | Sell | CyrusOne Inc. | $4,076,000 | -8.2% | 60,195 | -0.9% | 0.34% | -20.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,068,000 | -6.3% | 8,914 | -4.4% | 0.34% | -19.3% |
| EOG | Sell | EOG Resources, Inc | $3,915,000 | +37.6% | 53,983 | -5.4% | 0.33% | +18.5% |
| NUE | Sell | Nucor Corp | $3,825,000 | +44.3% | 47,655 | -4.4% | 0.32% | +24.6% |
| EMR | Sell | Emerson Electric Co | $3,725,000 | +6.7% | 41,292 | -5.0% | 0.31% | -7.7% |
| CVS | Buy | C V S Caremark Corp. | $3,686,000 | +14.3% | 48,990 | +3.7% | 0.31% | -1.6% |
| LYB | Sell | LyondellBasell Industrials NV | $3,676,000 | -5.4% | 35,325 | -16.6% | 0.31% | -18.1% |
| HIG | Sell | Hartford Financial Services | $3,618,000 | +34.3% | 54,171 | -1.5% | 0.30% | +16.2% |
| AFL | Sell | AFLAC Inc | $3,615,000 | +8.0% | 70,635 | -6.2% | 0.30% | -6.8% |
| DGX | Buy | Quest Diagnostic Inc | $3,611,000 | +22.5% | 28,136 | +13.7% | 0.30% | +5.6% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $3,594,000 | -12.8% | 53,749 | -14.4% | 0.30% | -24.6% |
| MCK | Sell | McKesson HBOC Inc | $3,475,000 | +11.9% | 17,818 | -0.2% | 0.29% | -3.3% |
| HON | Sell | Honeywell International | $3,450,000 | -5.9% | 15,892 | -7.8% | 0.29% | -18.6% |
| FITB | Sell | Fifth Third Bancorp | $3,390,000 | +22.3% | 90,519 | -10.0% | 0.28% | +5.6% |
| KMI | Sell | Kinder Morgan, Inc. | $3,386,000 | +18.0% | 203,362 | -3.1% | 0.28% | +1.8% |
| EFA | Buy | iShares MSCI EAFE ETFishares | $3,383,000 | +5.0% | 44,584 | +0.9% | 0.28% | -9.3% |
| GD | Sell | General Dynamics Corp | $3,294,000 | +15.9% | 18,141 | -5.0% | 0.28% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $3,264,000 | +18.4% | 43,936 | +2.7% | 0.27% | +2.3% |
| VONE | Buy | Vanguard Russell 1000 ETFetf | $3,250,000 | +16.4% | 17,548 | +10.1% | 0.27% | +0.4% |
| KRC | Sell | Kilroy Realty Corp | $3,213,000 | +10.8% | 48,960 | -3.1% | 0.27% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc. | $3,187,000 | +2.1% | 8,566 | -3.7% | 0.27% | -11.6% |
| LOW | Sell | Lowes Companies Inc | $3,178,000 | +12.6% | 16,712 | -4.9% | 0.26% | -2.9% |
| AMT | Buy | American Tower Corporation | $3,174,000 | +7.2% | 13,275 | +0.6% | 0.26% | -7.3% |
| MRK | Buy | Merck & Co Inc | $3,175,000 | +6.4% | 41,181 | +12.9% | 0.26% | -8.0% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $3,123,000 | +61.4% | 179,813 | +50.9% | 0.26% | +39.0% |
| IBM | Sell | Intl Business Machines | $3,066,000 | +1.1% | 23,010 | -4.5% | 0.26% | -12.6% |
| MFC | Buy | Manulife Financial Corporation | $3,042,000 | +42.5% | 141,497 | +18.1% | 0.25% | +23.3% |
| FNF | Sell | Fidelity National Finl. | $3,032,000 | -3.8% | 74,579 | -7.5% | 0.25% | -17.0% |
| DKS | Buy | Dick's Sporting Goods Inc. | $3,006,000 | +35.7% | 39,481 | +0.2% | 0.25% | +17.3% |
| EHC | Sell | Encompass Health Corp | $2,984,000 | -2.3% | 36,431 | -1.4% | 0.25% | -15.6% |
| BDX | Sell | Becton Dickinson & Co | $2,975,000 | -6.8% | 12,237 | -4.1% | 0.25% | -19.5% |
| KMB | Sell | Kimberly-Clark Corp | $2,942,000 | -0.1% | 21,156 | -3.2% | 0.24% | -14.0% |
| MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,891,000 | -3.1% | 51,443 | -2.2% | 0.24% | -16.3% |
| CE | Sell | Celanese Corporation | $2,881,000 | -3.3% | 19,228 | -16.1% | 0.24% | -16.7% |
| XLRE | Buy | The Real Estate Select Sector SPDR Fund | $2,871,000 | +25.0% | 72,691 | +15.8% | 0.24% | +7.7% |
| TD | Buy | Toronto-Dominion Bank | $2,797,000 | +16.2% | 42,893 | +0.5% | 0.23% | 0.0% |
| MET | Sell | Metlife Inc | $2,794,000 | +23.0% | 45,960 | -5.0% | 0.23% | +6.4% |
| CAT | Sell | Caterpillar Inc | $2,732,000 | +19.1% | 11,781 | -6.5% | 0.23% | +2.7% |
| HYD | Buy | VanEck Vectors High-Yield Muni ETFetf | $2,665,000 | +14.8% | 42,874 | +13.7% | 0.22% | -0.9% |
| ETR | Sell | Entergy Corp New | $2,565,000 | -5.4% | 25,785 | -5.1% | 0.21% | -18.3% |
| PGR | Buy | Progressive Corp. | $2,487,000 | -2.3% | 26,011 | +1.0% | 0.21% | -15.9% |
| WHR | Buy | Whirlpool Corp | $2,371,000 | +33.4% | 10,760 | +9.2% | 0.20% | +15.1% |
| STX | Buy | Seagate Technology PLC F | $2,329,000 | +45.8% | 30,343 | +18.1% | 0.19% | +26.0% |
| MS | Buy | Morgan Stanley | $2,291,000 | +78.0% | 29,506 | +57.1% | 0.19% | +54.0% |
| OC | Sell | Owens Corning Inc. | $2,273,000 | +16.1% | 24,678 | -4.5% | 0.19% | +0.5% |
| OUT | Sell | Outfront Media Inc | $2,218,000 | +7.5% | 101,604 | -3.7% | 0.18% | -7.0% |
| AES | Sell | AES Corporation | $2,119,000 | -35.3% | 79,032 | -43.3% | 0.18% | -44.0% |
| GS | Buy | Goldman Sachs Group Inc | $2,115,000 | +36.6% | 6,467 | +10.2% | 0.18% | +17.3% |
| FMB | New | First Trust Managed Municipal ETFetf | $2,098,000 | – | 37,175 | +100.0% | 0.18% | – |
| KHC | Buy | The Kraft Heinz Company | $2,087,000 | +45.2% | 52,169 | +25.9% | 0.17% | +25.2% |
| AVT | Buy | Avnet, Inc. | $2,074,000 | +30.9% | 49,961 | +10.6% | 0.17% | +13.1% |
| MCD | Sell | McDonald's Corp. | $2,046,000 | +2.5% | 9,126 | -1.9% | 0.17% | -11.4% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $2,021,000 | +12.9% | 25,874 | +18.4% | 0.17% | -2.3% |
| TNL | New | Travel & Leisure Co. | $1,940,000 | – | 31,725 | +100.0% | 0.16% | – |
| SNA | Sell | Snap On Inc | $1,898,000 | +32.4% | 8,224 | -1.8% | 0.16% | +14.5% |
| MPC | Sell | Marathon Petroleum Corporation | $1,864,000 | +15.2% | 34,847 | -10.9% | 0.16% | -0.6% |
| CBT | Sell | Cabot Corporation | $1,848,000 | -3.0% | 35,247 | -17.0% | 0.15% | -16.3% |
| BIG | Buy | Big Lots Inc. | $1,848,000 | +77.5% | 27,050 | +11.6% | 0.15% | +52.5% |
| OMF | Buy | OneMain Holdings, Inc. | $1,788,000 | +24.9% | 33,285 | +12.0% | 0.15% | +8.0% |
| GLW | Buy | Corning Inc | $1,764,000 | +64.9% | 40,540 | +36.3% | 0.15% | +42.7% |
| SJM | Buy | J M Smuckers Co | $1,767,000 | +32.6% | 13,968 | +21.2% | 0.15% | +14.0% |
| FAF | Sell | First American Financial Corp | $1,758,000 | -3.0% | 31,038 | -11.6% | 0.15% | -16.0% |
| OMC | Sell | Omnicom Group Inc | $1,734,000 | +11.9% | 23,386 | -5.9% | 0.14% | -3.3% |
| NXST | Sell | Nexstar Media Group | $1,715,000 | +21.9% | 12,216 | -5.2% | 0.14% | +5.1% |
| VSH | Buy | Vishay Intertechnology Inc. | $1,714,000 | +46.6% | 71,199 | +26.2% | 0.14% | +26.5% |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,685,000 | +14.5% | 29,568 | +1.3% | 0.14% | -0.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,678,000 | +41.2% | 30,048 | +4.3% | 0.14% | +21.7% |
| PEP | Sell | PepsiCo Incorporated | $1,673,000 | -6.7% | 11,825 | -2.2% | 0.14% | -19.1% |
| STT | Sell | State Street Corp | $1,667,000 | +13.0% | 19,841 | -2.1% | 0.14% | -2.1% |
| JCOM | Sell | j2 Global, Inc. | $1,640,000 | +20.5% | 13,683 | -1.8% | 0.14% | +4.6% |
| DSL | Sell | DoubleLine Income Solutions Fund | $1,610,000 | +4.7% | 88,648 | -4.4% | 0.13% | -10.1% |
| TRTN | Buy | Triton International Limited | $1,576,000 | +54.2% | 28,662 | +36.1% | 0.13% | +32.3% |
| MDT | Sell | Medtronic PLC | $1,548,000 | -0.7% | 13,102 | -1.6% | 0.13% | -14.6% |
| TJX | Sell | TJX Cos Inc | $1,509,000 | -9.2% | 22,812 | -6.2% | 0.13% | -21.2% |
| CDW | Buy | CDW Corporation | $1,476,000 | +28.6% | 8,903 | +2.2% | 0.12% | +10.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,469,000 | +10.5% | 26,761 | -19.7% | 0.12% | -3.9% |
| LDOS | Sell | Leidos Holdings Inc | $1,443,000 | -8.6% | 14,986 | -0.2% | 0.12% | -21.6% |
| VLO | Sell | Valero Energy Corp New | $1,424,000 | -33.2% | 19,882 | -47.3% | 0.12% | -42.2% |
| HAS | Sell | Hasbro Inc | $1,415,000 | -12.8% | 14,718 | -15.1% | 0.12% | -24.8% |
| PRU | Buy | Prudential Financial Inc | $1,404,000 | +30.4% | 15,408 | +11.7% | 0.12% | +12.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,395,000 | +27.3% | 9,159 | +0.1% | 0.12% | +9.4% |
| STLD | Buy | Steel Dynamics, Inc. | $1,360,000 | +80.9% | 26,799 | +31.5% | 0.11% | +54.8% |
| NOC | Sell | Northrop Grumman Corp | $1,352,000 | -12.7% | 4,179 | -17.8% | 0.11% | -24.7% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,330,000 | -7.1% | 10,276 | -16.0% | 0.11% | -19.6% |
| GIS | Buy | General Mills Inc | $1,330,000 | +25.1% | 21,689 | +20.0% | 0.11% | +7.8% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $1,294,000 | +10.9% | 11,712 | -1.6% | 0.11% | -4.4% |
| SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFishares | $1,272,000 | +10.6% | 24,258 | -3.5% | 0.11% | -4.5% |
| T | Sell | A T & T Inc. | $1,266,000 | +4.7% | 41,818 | -0.5% | 0.11% | -9.4% |
| INVH | Sell | Invitation Homes Inc. | $1,239,000 | +0.6% | 38,736 | -6.5% | 0.10% | -13.4% |
| URI | Buy | United Rentals, Inc. | $1,220,000 | +264.2% | 3,704 | +156.7% | 0.10% | +218.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFishares | $1,214,000 | +6.3% | 16,852 | +1.9% | 0.10% | -8.2% |
| MMM | 3M Company | $1,195,000 | +10.2% | 6,203 | 0.0% | 0.10% | -4.8% | |
| HD | Buy | Home Depot Inc | $1,163,000 | +30.8% | 3,810 | +13.8% | 0.10% | +12.8% |
| IRM | Sell | Iron Mountain Incorporated | $1,158,000 | +10.0% | 31,297 | -12.4% | 0.10% | -4.9% |
| AMAT | Sell | Applied Materials Inc | $1,165,000 | +44.2% | 8,720 | -6.9% | 0.10% | +24.4% |
| MDU | Buy | MDU Resources Group, Inc. | $1,150,000 | +37.7% | 36,382 | +14.7% | 0.10% | +18.5% |
| DIS | Sell | Disney Walt Hldg Co | $1,141,000 | -1.5% | 6,184 | -3.2% | 0.10% | -15.2% |
| RE | Sell | Everest Re Group Ltd | $1,134,000 | -29.4% | 4,576 | -33.3% | 0.10% | -38.7% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $1,120,000 | -14.4% | 13,904 | -7.3% | 0.09% | -26.2% |
| TIP | Buy | iShares Barclays TIPS Bondishares | $1,086,000 | -1.1% | 8,657 | +0.6% | 0.09% | -14.2% |
| CB | Sell | Chubb Ltd | $1,080,000 | -36.2% | 6,839 | -37.9% | 0.09% | -45.1% |
| ANTM | Sell | Anthem, Inc. | $1,062,000 | +9.3% | 2,958 | -2.3% | 0.09% | -5.3% |
| IPG | Buy | Interpublic Group of Companies | $1,049,000 | +99.1% | 35,930 | +60.4% | 0.09% | +70.6% |
| RDSA | Buy | Royal Dutch Shell A Adradr | $1,043,000 | +23.7% | 26,596 | +10.8% | 0.09% | +7.4% |
| TEL | Buy | TE Connectivity Ltd. | $1,041,000 | +99.8% | 8,066 | +87.5% | 0.09% | +74.0% |
| CERN | Cerner Corp | $1,021,000 | -8.4% | 14,211 | 0.0% | 0.08% | -21.3% | |
| LAMR | Sell | Lamar Advertising Co A | $1,019,000 | +3.1% | 10,847 | -8.6% | 0.08% | -10.5% |
| ITW | Sell | Illinois Tool Works | $986,000 | +6.2% | 4,452 | -2.2% | 0.08% | -8.9% |
| FDX | New | FedEx Corp. | $951,000 | – | 3,349 | +100.0% | 0.08% | – |
| RTX | Sell | Raytheon Technologies Co | $941,000 | -35.7% | 12,179 | -40.5% | 0.08% | -44.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $924,000 | +142.5% | 4,469 | +128.4% | 0.08% | +108.1% |
| PNC | Sell | PNC Financial Services | $917,000 | -1.6% | 5,227 | -16.4% | 0.08% | -15.6% |
| PDCO | Buy | Patterson Companies Inc. | $907,000 | +87.0% | 28,392 | +73.4% | 0.08% | +61.7% |
| CNXC | Sell | Concentrix Corp | $837,000 | +25.1% | 5,589 | -17.6% | 0.07% | +7.7% |
| ALSN | Sell | Allison Transmission Holdings, INc. | $835,000 | -13.8% | 20,456 | -9.0% | 0.07% | -25.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $831,000 | +43.5% | 13,170 | +41.1% | 0.07% | +23.2% |
| SFM | Buy | Sprouts Farmers Market | $811,000 | +102.8% | 30,465 | +53.2% | 0.07% | +74.4% |
| GM | Sell | General Motors Company | $811,000 | +22.5% | 14,106 | -11.3% | 0.07% | +6.2% |
| ADP | Buy | Auto Data Processing | $806,000 | +52.9% | 4,276 | +43.0% | 0.07% | +31.4% |
| PPG | Sell | PPG Industries Inc | $801,000 | -7.3% | 5,331 | -11.0% | 0.07% | -19.3% |
| BAC | Buy | Bank of America Corp | $779,000 | +30.3% | 20,137 | +2.0% | 0.06% | +12.1% |
| DOX | Amdocs Limited Common Stock | $770,000 | -1.2% | 10,978 | 0.0% | 0.06% | -14.7% | |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $767,000 | +11.6% | 24,123 | +7.6% | 0.06% | -3.0% |
| PSX | Sell | Phillips 66 | $754,000 | -14.2% | 9,250 | -26.4% | 0.06% | -25.9% |
| VTV | Vanguard Value ETFetf | $730,000 | +10.6% | 5,549 | 0.0% | 0.06% | -4.7% | |
| HBAN | Sell | Huntington Bancshares Incorporated | $732,000 | +23.9% | 46,596 | -0.3% | 0.06% | +7.0% |
| CMS | Sell | CMS Energy Corp | $720,000 | -9.5% | 11,764 | -9.8% | 0.06% | -22.1% |
| SNX | Sell | SYNNEX Corp. | $716,000 | +34.1% | 6,231 | -5.0% | 0.06% | +15.4% |
| CARR | Sell | Carrier Global Corp | $708,000 | +5.0% | 16,771 | -6.2% | 0.06% | -9.2% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $710,000 | +15.1% | 22,468 | -1.8% | 0.06% | -1.7% |
| CNI | Sell | Canadian Natl RR Co. | $669,000 | +3.1% | 5,766 | -2.4% | 0.06% | -11.1% |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $651,000 | -18.6% | 17,367 | -24.5% | 0.05% | -29.9% |
| VTRS | Sell | Viatris Inc | $619,000 | -72.1% | 44,320 | -62.5% | 0.05% | -75.7% |
| DOV | Sell | Dover Corporation | $606,000 | -0.3% | 4,418 | -8.3% | 0.05% | -13.6% |
| VIAC | Buy | ViacomCBS Inc. | $613,000 | +31.8% | 13,589 | +8.8% | 0.05% | +13.3% |
| WY | New | Weyerhaeuser Co | $581,000 | – | 16,319 | +100.0% | 0.05% | – |
| AZO | Sell | AutoZone Inc | $574,000 | +12.8% | 409 | -4.7% | 0.05% | -2.0% |
| GOOGL | Sell | Alphabet Inc Class A | $578,000 | +15.6% | 280 | -1.8% | 0.05% | 0.0% |
| COP | Sell | ConocoPhillips | $576,000 | +12.3% | 10,867 | -15.2% | 0.05% | -4.0% |
| CINF | Buy | Cincinnati Financial Cp | $565,000 | +40.9% | 5,480 | +19.4% | 0.05% | +20.5% |
| FL | Sell | Foot Locker Inc | $547,000 | +35.7% | 9,716 | -2.5% | 0.05% | +17.9% |
| ABC | Buy | Amerisource Bergen | $534,000 | +23.6% | 4,524 | +2.3% | 0.04% | +7.1% |
| NVS | New | Novartis A G Spon Adradr | $544,000 | – | 6,359 | +100.0% | 0.04% | – |
| UNM | Sell | Unum Group | $527,000 | +16.1% | 18,944 | -4.4% | 0.04% | 0.0% |
| KEY | Sell | Keycorp Inc New | $528,000 | +14.3% | 26,410 | -6.2% | 0.04% | -2.2% |
| PPL | Sell | PPL Corporation | $520,000 | -13.8% | 18,034 | -15.6% | 0.04% | -25.9% |
| RBC | Sell | Regal Beloit Corporation | $508,000 | -0.8% | 3,559 | -14.6% | 0.04% | -14.3% |
| MAS | Buy | Masco Corporation | $484,000 | +17.2% | 8,081 | +7.5% | 0.04% | 0.0% |
| NEAR | Sell | iShares Short Maturity Bond ETFishares | $485,000 | -20.5% | 9,668 | -20.4% | 0.04% | -32.2% |
| ITM | Sell | VanEck Vectors Intermediate Muni ETFetf | $467,000 | -7.0% | 9,106 | -5.7% | 0.04% | -18.8% |
| SCS | Sell | Steelcase Inc. | $470,000 | -25.5% | 32,670 | -29.8% | 0.04% | -36.1% |
| NEM | Sell | Newmont Mining Corp | $468,000 | -5.3% | 7,762 | -5.8% | 0.04% | -18.8% |
| IJR | Sell | iShares S&P Small-Cap ETFishares | $453,000 | -7.9% | 4,177 | -22.0% | 0.04% | -20.8% |
| INGR | Buy | Ingredion Incorporated | $460,000 | +42.4% | 5,116 | +24.8% | 0.04% | +22.6% |
| PEG | Sell | Pub Svc Enterprise Group | $461,000 | -1.3% | 7,652 | -4.5% | 0.04% | -15.6% |
| LEN | Buy | Lennar Corp Cl A | $452,000 | +93.2% | 4,464 | +45.3% | 0.04% | +65.2% |
| ABT | Buy | Abbott Laboratories | $461,000 | +22.9% | 3,846 | +12.4% | 0.04% | +5.6% |
| CAH | New | Cardinal Health Inc | $449,000 | – | 7,386 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp | $438,000 | +13.5% | 8,096 | +10.0% | 0.04% | 0.0% |
| SYF | New | Synchrony Financial | $449,000 | – | 11,031 | +100.0% | 0.04% | – |
| SON | Sell | Sonoco Products Co | $443,000 | -11.8% | 7,004 | -17.3% | 0.04% | -22.9% |
| EGP | Sell | EastGroup Properties Inc. | $435,000 | -6.9% | 3,035 | -10.3% | 0.04% | -20.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $434,000 | +7.2% | 25,773 | -6.8% | 0.04% | -7.7% |
| IWB | Sell | iShares Russell 1000 ETFishares | $415,000 | +3.2% | 1,853 | -2.4% | 0.04% | -10.3% |
| BEN | Sell | Franklin Resources Inc | $421,000 | +17.9% | 14,240 | -0.4% | 0.04% | +2.9% |
| PLD | Buy | ProLogis | $424,000 | +28.9% | 3,996 | +21.2% | 0.04% | +9.4% |
| GILD | Gilead Sciences Inc | $414,000 | +11.0% | 6,407 | 0.0% | 0.04% | -2.8% | |
| IVV | Buy | iShares Core S&P 500 ETFishares | $410,000 | +34.0% | 1,030 | +26.2% | 0.03% | +13.3% |
| VST | New | Vistra Corp. | $398,000 | – | 22,492 | +100.0% | 0.03% | – |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $390,000 | +6.8% | 3,912 | -4.7% | 0.03% | -5.7% |
| CR | Sell | Crane Company | $397,000 | +14.7% | 4,224 | -5.3% | 0.03% | 0.0% |
| BPOP | Sell | Popular Inc | $393,000 | -4.8% | 5,584 | -23.8% | 0.03% | -17.5% |
| EQIX | Sell | Equinix, Inc. | $400,000 | -14.0% | 588 | -9.7% | 0.03% | -26.7% |
| RDIV | New | Invesco S&P Ultra Dividend Rev ETFetf | $379,000 | – | 9,526 | +100.0% | 0.03% | – |
| VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $378,000 | -0.3% | 7,263 | -3.9% | 0.03% | -13.5% |
| MA | Buy | Mastercard Incorporated | $364,000 | +2.8% | 1,021 | +3.0% | 0.03% | -11.8% |
| OTIS | Sell | Otis Worldwide Corp | $358,000 | +0.6% | 5,228 | -0.8% | 0.03% | -11.8% |
| DG | Sell | Dollar General Corporation | $351,000 | -6.1% | 1,732 | -2.6% | 0.03% | -19.4% |
| LEA | Sell | Lear Corp | $352,000 | +10.0% | 1,940 | -3.4% | 0.03% | -6.5% |
| ROST | Sell | Ross Stores, Inc | $349,000 | -5.4% | 2,909 | -3.2% | 0.03% | -19.4% |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFishares | $345,000 | +6.8% | 2,974 | +7.8% | 0.03% | -6.5% |
| ORI | Sell | Old Republic International Corporation | $350,000 | -0.6% | 16,010 | -10.4% | 0.03% | -14.7% |
| TT | Sell | Trane Technologies plc | $323,000 | +2.5% | 1,949 | -10.3% | 0.03% | -10.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $321,000 | -15.5% | 9,864 | -6.5% | 0.03% | -27.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetf | $317,000 | +15.3% | 2,087 | +1.2% | 0.03% | -3.7% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $313,000 | +10.2% | 4,287 | -3.2% | 0.03% | -3.7% |
| HDV | New | iShares High Dividend Equity ETFishares | $316,000 | – | 3,332 | +100.0% | 0.03% | – |
| OSK | New | Oshkosh Truck Corp | $308,000 | – | 2,599 | +100.0% | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp | $304,000 | – | 5,478 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFetf | $298,000 | – | 4,905 | +100.0% | 0.02% | – |
| GNMA | iShares GNMA Bond ETFishares | $298,000 | -1.3% | 5,923 | 0.0% | 0.02% | -13.8% | |
| PRSP | Perspecta Inc. | $300,000 | +20.5% | 10,344 | 0.0% | 0.02% | +4.2% | |
| PFG | Sell | Principal Financial Group Inc. | $291,000 | -16.1% | 4,849 | -30.7% | 0.02% | -29.4% |
| MEAR | Sell | iShares Short Maturity Municipal Bond ETFishares | $274,000 | -2.1% | 5,454 | -2.2% | 0.02% | -14.8% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $276,000 | +18.5% | 2,854 | +11.3% | 0.02% | 0.0% |
| SUB | New | iShares Short-Term National Muni Bond ETFishares | $276,000 | – | 2,560 | +100.0% | 0.02% | – |
| TKR | New | Timken Company | $276,000 | – | 3,396 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $274,000 | -9.9% | 692 | -14.8% | 0.02% | -20.7% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFishares | $270,000 | +26.8% | 5,070 | +23.1% | 0.02% | +9.5% |
| NEE | Sell | Nextera Energy Inc | $281,000 | -4.7% | 3,720 | -2.6% | 0.02% | -17.9% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFishares | $258,000 | +18.3% | 2,530 | 0.0% | 0.02% | +4.8% | |
| VXUS | Vanguard Total International Stock ETFetf | $269,000 | +4.3% | 4,286 | 0.0% | 0.02% | -12.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co.adr | $254,000 | -8.0% | 2,148 | -15.1% | 0.02% | -22.2% |
| DHR | Buy | Danaher Corp Del | $251,000 | +6.8% | 1,117 | +5.4% | 0.02% | -8.7% |
| QQQ | Sell | Invesco QQQ ETFetf | $257,000 | -11.1% | 807 | -12.5% | 0.02% | -25.0% |
| NSC | Sell | Norfolk Southern Corp | $248,000 | -20.5% | 923 | -29.8% | 0.02% | -30.0% |
| AXP | Sell | American Express Company | $250,000 | +13.6% | 1,768 | -2.7% | 0.02% | 0.0% |
| XRX | Xerox Corp | $247,000 | +4.7% | 10,189 | 0.0% | 0.02% | -8.7% | |
| V | Sell | Visa, Inc. | $243,000 | -12.6% | 1,148 | -9.8% | 0.02% | -25.9% |
| PINC | Premier, Inc. | $241,000 | -3.2% | 7,107 | 0.0% | 0.02% | -16.7% | |
| DE | New | Deere & Co | $236,000 | – | 632 | +100.0% | 0.02% | – |
| PKG | Sell | Packaging Corp of America | $238,000 | -9.5% | 1,768 | -7.4% | 0.02% | -20.0% |
| XLK | Technology Select Sector SPDR ETFetf | $245,000 | +2.1% | 1,847 | 0.0% | 0.02% | -13.0% | |
| SCHX | Buy | Schwab US LC ETFetf | $239,000 | +5.8% | 2,486 | +0.2% | 0.02% | -9.1% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $233,000 | -0.9% | 4,310 | +2.8% | 0.02% | -17.4% |
| TGNA | Sell | TEGNA, Inc. | $230,000 | +27.8% | 12,205 | -5.4% | 0.02% | +11.8% |
| JHG | New | Janus Henderson Group | $223,000 | – | 7,144 | +100.0% | 0.02% | – |
| AEP | Sell | American Electric Power Co., Inc | $219,000 | -7.6% | 2,580 | -9.5% | 0.02% | -21.7% |
| HUBB | Sell | Hubbell Inc Class B | $218,000 | +3.8% | 1,165 | -12.9% | 0.02% | -10.0% |
| IWM | Sell | iShares Russell 2000 ETFishares | $215,000 | +7.0% | 974 | -4.9% | 0.02% | -5.3% |
| BRKB | New | Berkshire Hathaway Cl B | $210,000 | – | 822 | +100.0% | 0.02% | – |
| NKE | Sell | Nike Inc Class B | $202,000 | -14.4% | 1,520 | -9.0% | 0.02% | -26.1% |
| RSG | New | Republic Services, Inc | $204,000 | – | 2,055 | +100.0% | 0.02% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $209,000 | -8.7% | 1,422 | -12.2% | 0.02% | -22.7% |
| JBL | New | Jabil Circuit Inc. | $206,000 | – | 3,945 | +100.0% | 0.02% | – |
| IGR | CBRE Clarion Global Real Estate Income Fund | $109,000 | +13.5% | 13,991 | 0.0% | 0.01% | 0.0% | |
| CSX | Exit | CSX Corp. | $0 | – | -2,285 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Group | $0 | – | -2,510 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -929 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -71 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -8,367 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -3,215 | -100.0% | -0.03% | – |
| MLHR | Exit | Herman Miller, Inc. | $0 | – | -23,433 | -100.0% | -0.08% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -15,477 | -100.0% | -0.10% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -38,187 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.