$1.2 Billion is the total value of FOSTER & MOTLEY INC's 331 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | Seagate Technology PLC F | $3,582,000 | – | 43,413 | +100.0% | 0.30% | – |
| MAC | New | The Macerich Co | $2,460,000 | – | 147,208 | +100.0% | 0.20% | – |
| FR | New | First Industrial Rlty Trust | $1,375,000 | – | 26,411 | +100.0% | 0.11% | – |
| IRT | New | Independence Realty Trust Inc. | $1,323,000 | – | 64,994 | +100.0% | 0.11% | – |
| NTAP | New | Network Appliance Inc | $1,302,000 | – | 14,501 | +100.0% | 0.11% | – |
| EQC | New | Equity Commonwealth | $771,000 | – | 29,659 | +100.0% | 0.06% | – |
| OVV | New | Ovintiv Inc. | $671,000 | – | 20,406 | +100.0% | 0.06% | – |
| SEM | New | Select Medical Holdings Corp | $577,000 | – | 15,943 | +100.0% | 0.05% | – |
| JBL | New | Jabil Circuit Inc. | $425,000 | – | 7,274 | +100.0% | 0.04% | – |
| UNFI | New | United Natural Foods, Inc | $417,000 | – | 8,622 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Cp New | $401,000 | – | 18,807 | +100.0% | 0.03% | – |
| HBI | New | Hanesbrands Inc. | $373,000 | – | 21,741 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group, Inc. | $272,000 | – | 5,797 | +100.0% | 0.02% | – |
| IAU | New | iShares Gold Trust ETFetf | $232,000 | – | 6,955 | +100.0% | 0.02% | – |
| CNQ | New | Canadian Natural Resources Limited | $216,000 | – | 5,914 | +100.0% | 0.02% | – |
| CC | New | The Chemours Company | $219,000 | – | 7,533 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services, Inc. | $211,000 | – | 1,836 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $215,000 | – | 216 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.