FOSTER & MOTLEY INC - Q1 2022 holdings

$1.28 Billion is the total value of FOSTER & MOTLEY INC's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .

 Value Shares↓ Weighting
FNDF BuySchwab Fundamental Intl Lg Co ETFetf$61,364,000
+13.1%
1,903,360
+14.1%
4.81%
+14.0%
RODM BuyHartford Multifactor Developed Markets ETFetf$55,605,000
+0.3%
1,909,523
+3.7%
4.36%
+1.0%
SCHF BuySchwab International Equity ETFetf$49,102,000
-1.8%
1,337,201
+3.9%
3.85%
-1.1%
AAPL BuyApple Computer Inc$39,982,000
+0.2%
228,977
+1.9%
3.14%
+1.0%
FNDE BuySchwab Fundamental Emerg Mkts Lg Co ETFetf$39,064,000
+0.1%
1,349,364
+7.2%
3.06%
+0.9%
AVEM BuyAvantis Emerging Markets Equity ETFetf$33,060,000
+4.6%
557,690
+11.7%
2.59%
+5.4%
SCHR BuySchwab Intermediate-Term U.S. Trsy ETFetf$24,133,000
-4.1%
453,211
+1.2%
1.89%
-3.3%
MSFT BuyMicrosoft Corp$22,604,000
-8.1%
73,317
+0.3%
1.77%
-7.4%
MBB BuyiShares MBS Bond ETFetf$22,134,000
-3.9%
217,273
+1.3%
1.74%
-3.2%
SCHH BuySchwab U.S. REIT ETFetf$20,111,000
-2.5%
807,993
+106.5%
1.58%
-1.7%
SCHP BuySchwab US TIPS ETFetf$18,942,000
-3.2%
312,000
+0.3%
1.48%
-2.4%
VTEB BuyVanguard Tax-Exempt Bond Index ETFetf$14,663,000
+1.6%
284,436
+8.2%
1.15%
+2.4%
FNDA BuySchwab Fundamental US Small Company ETFetf$14,248,000
-1.0%
266,526
+3.0%
1.12%
-0.2%
EMB BuyiShares JPMorgan USD Emerg Markets Bond ETFetf$13,908,000
+26.7%
142,269
+41.4%
1.09%
+27.8%
GOOG BuyAlphabet Inc Class C$13,448,000
+11.5%
4,815
+15.5%
1.05%
+12.2%
TGT BuyTarget Corporation$13,043,000
-7.6%
61,461
+0.7%
1.02%
-6.9%
ORCL BuyOracle Corporation$12,769,000
-3.3%
154,344
+2.0%
1.00%
-2.5%
SRVR BuyPacer Benchmark Data & Infrastructure Real Estate ETF$12,265,000
-1.8%
314,163
+8.8%
0.96%
-1.0%
VGIT BuyVanguard Interm-Tm Govt Bd Inx ETFetf$11,917,000
-3.6%
189,430
+1.9%
0.93%
-2.9%
PG BuyProcter & Gamble$11,388,000
+7.4%
74,530
+15.0%
0.89%
+8.2%
CSCO BuyCisco Systems Inc$11,165,000
-8.4%
200,236
+4.1%
0.88%
-7.8%
TM BuyToyota Motor Corporationadr$10,251,000
+0.3%
56,872
+3.2%
0.80%
+1.1%
ABBV BuyAbbVie Inc.$8,670,000
+22.1%
53,485
+2.0%
0.68%
+23.0%
BND BuyVanguard Total Bond Market ETFetf$7,621,000
-4.4%
95,819
+1.8%
0.60%
-3.7%
CVS BuyC V S Caremark Corp.$6,442,000
+3.3%
63,647
+5.2%
0.50%
+4.1%
MCK BuyMcKesson HBOC Inc$6,349,000
+32.4%
20,741
+7.5%
0.50%
+33.5%
LAMR BuyLamar Advertising Co A$6,148,000
+0.8%
52,922
+5.3%
0.48%
+1.5%
NUE BuyNucor Corp$6,100,000
+36.0%
41,038
+4.5%
0.48%
+37.0%
GD BuyGeneral Dynamics Corp$5,871,000
+29.8%
24,343
+12.2%
0.46%
+30.7%
STX BuySeagate Technology PLC F$5,645,000
-6.6%
62,788
+17.3%
0.44%
-5.9%
UGI BuyUGI Corporation New$5,347,000
-20.8%
147,636
+0.4%
0.42%
-20.2%
TSN BuyTyson Foods Inc$5,342,000
+12.2%
59,599
+9.1%
0.42%
+12.9%
FNDX BuySchwab Fundamental US Large Company ETFetf$5,318,000
+0.6%
90,913
+0.8%
0.42%
+1.5%
SPG BuySimon Ppty Group New$5,305,000
-17.5%
40,327
+0.2%
0.42%
-16.8%
DKS BuyDick's Sporting Goods Inc.$5,202,000
-1.7%
52,006
+13.0%
0.41%
-1.0%
XOM BuyExxon Mobil Corporation$5,115,000
+63.5%
61,931
+21.1%
0.40%
+65.0%
NXST BuyNexstar Media Group$5,048,000
+35.0%
26,780
+8.1%
0.40%
+36.1%
PDM BuyPiedmont Office Realty Trust, Inc.$4,264,000
-0.6%
247,625
+6.1%
0.33%0.0%
MET BuyMetlife Inc$4,219,000
+15.8%
60,028
+3.0%
0.33%
+17.0%
EXC BuyExelon Corporation$4,187,000
-15.6%
87,906
+2.4%
0.33%
-15.0%
EMR BuyEmerson Electric Co$3,943,000
+7.9%
40,216
+2.4%
0.31%
+8.8%
WY BuyWeyerhaeuser Co$3,912,000
-7.3%
103,229
+0.8%
0.31%
-6.4%
VONE BuyVanguard Russell 1000 ETFetf$3,915,000
-3.7%
18,893
+1.7%
0.31%
-2.8%
CUBE NewCubeSmart$3,898,00074,926
+100.0%
0.31%
PXH BuyInvesco FTSE RAFI Emerging Markets ETFetf$3,907,000
-4.8%
187,651
+0.1%
0.31%
-4.1%
HIG BuyHartford Financial Services$3,767,000
+4.0%
52,457
+0.0%
0.30%
+4.6%
FNF BuyFidelity National Finl.$3,752,000
-1.4%
76,822
+5.3%
0.29%
-0.7%
AVT BuyAvnet, Inc.$3,717,000
+23.1%
91,578
+25.0%
0.29%
+23.8%
NTAP BuyNetwork Appliance Inc$3,604,000
+40.9%
43,420
+56.1%
0.28%
+42.2%
TRTN BuyTriton International Limited$3,524,000
+21.2%
50,213
+4.0%
0.28%
+22.1%
OMC BuyOmnicom Group Inc$3,287,000
+42.7%
38,724
+23.1%
0.26%
+44.1%
FOXA BuyTwenty-First Century Fox, Inc. Cl A$3,271,000
+19.4%
82,908
+11.7%
0.26%
+20.2%
CDW BuyCDW Corporation$3,266,000
+2.8%
18,258
+17.7%
0.26%
+3.6%
OUT BuyOutfront Media Inc$3,229,000
+11.7%
113,563
+5.4%
0.25%
+12.4%
PRU BuyPrudential Financial Inc$3,214,000
+36.4%
27,198
+24.9%
0.25%
+37.7%
WHR BuyWhirlpool Corp$3,111,000
-24.9%
18,006
+2.0%
0.24%
-24.2%
MS BuyMorgan Stanley$3,089,000
+4.9%
35,345
+17.8%
0.24%
+5.7%
GLW BuyCorning Inc$3,031,000
+22.5%
82,111
+23.5%
0.24%
+23.3%
CTSH BuyCognizant Technology Solutions Corp.$3,025,000
+6.6%
33,734
+5.5%
0.24%
+7.2%
OC BuyOwens Corning Inc.$2,961,000
+4.2%
32,355
+3.0%
0.23%
+5.0%
MRK BuyMerck & Co Inc$2,922,000
+8.1%
35,613
+1.0%
0.23%
+9.0%
LYB BuyLyondellBasell Industrials NV$2,850,000
+11.6%
27,716
+0.1%
0.22%
+12.1%
EFA BuyiShares MSCI EAFE ETFetf$2,829,000
-4.1%
38,439
+2.5%
0.22%
-3.5%
AHH NewArmada Hoffler Properties, Inc.$2,756,000188,747
+100.0%
0.22%
SNA BuySnap On Inc$2,616,000
+7.0%
12,730
+12.1%
0.20%
+7.9%
URI BuyUnited Rentals, Inc.$2,567,000
+12.8%
7,226
+5.5%
0.20%
+13.6%
IBM BuyIntl Business Machines$2,540,000
-2.6%
19,532
+0.1%
0.20%
-2.0%
MAC BuyThe Macerich Co$2,492,000
-7.7%
159,317
+2.0%
0.20%
-7.1%
STAG NewSTAG Industrial, Inc.$2,409,00058,254
+100.0%
0.19%
PBR NewPetroleo Brasileiroadr$2,330,000157,462
+100.0%
0.18%
HPQ BuyHP Inc.$2,313,000
+164.3%
63,731
+174.5%
0.18%
+166.2%
SJM BuyJ M Smuckers Co$2,165,000
+11.5%
15,990
+11.8%
0.17%
+12.6%
WBA BuyWalgreens Boots Alliance Inc.$1,900,000
-9.8%
42,429
+5.0%
0.15%
-9.1%
LMT NewLockheed Martin Corp$1,877,0004,252
+100.0%
0.15%
NOC BuyNorthrop Grumman Corp$1,845,000
+31.7%
4,126
+14.0%
0.14%
+33.0%
AMAT BuyApplied Materials Inc$1,825,000
-7.5%
13,846
+10.4%
0.14%
-7.1%
AMKR BuyAmkor Technology Inc$1,665,000
+2.4%
76,643
+16.8%
0.13%
+3.1%
NewConstellation Energy Co$1,572,00027,939
+100.0%
0.12%
JBL BuyJabil Circuit Inc.$1,567,000
+44.2%
25,389
+64.3%
0.12%
+44.7%
STOR NewStore Capital Corporation$1,541,00052,733
+100.0%
0.12%
BMO NewBank of Montreal$1,448,00012,275
+100.0%
0.11%
PDCO BuyPatterson Companies Inc.$1,437,000
+15.1%
44,397
+4.3%
0.11%
+16.5%
AZO BuyAutoZone Inc$1,409,000
+57.8%
689
+61.7%
0.11%
+59.4%
OVV BuyOvintiv Inc.$1,392,000
+72.1%
25,749
+7.3%
0.11%
+73.0%
GPI NewGroup 1 Automotive, Inc.$1,353,0008,062
+100.0%
0.11%
MRNA BuyModerna Inc$1,343,000
+41.2%
7,796
+108.3%
0.10%
+41.9%
WSM BuyWilliams Sonoma$1,338,000
+15.8%
9,226
+35.0%
0.10%
+16.7%
BMY BuyBristol-Myers Squibb Co$1,298,000
+20.3%
17,774
+2.7%
0.10%
+21.4%
BDC BuyBelden Inc$1,290,000
+43.2%
23,294
+69.9%
0.10%
+44.3%
LKQ BuyLKQ Corp.$1,245,000
+63.0%
27,419
+115.6%
0.10%
+66.1%
SYF BuySynchrony Financial$1,236,000
-21.6%
35,498
+4.4%
0.10%
-21.1%
NewShell plc$1,211,00022,054
+100.0%
0.10%
RTX BuyRaytheon Technologies Co$1,091,000
+23.8%
11,014
+7.6%
0.09%
+24.6%
HD BuyHome Depot Inc$1,012,000
-19.1%
3,380
+12.1%
0.08%
-18.6%
PFG BuyPrincipal Financial Group Inc.$1,007,000
+21.9%
13,723
+20.2%
0.08%
+23.4%
LEN BuyLennar Corp Cl A$996,000
-9.9%
12,272
+28.9%
0.08%
-9.3%
SUI BuySun Communities Inc$998,000
+22.8%
5,693
+47.0%
0.08%
+23.8%
GOOGL BuyAlphabet Inc Class A$973,000
-0.6%
350
+3.6%
0.08%0.0%
SCHE BuySchwab Emerging Mkts Equity ETFetf$932,000
-4.8%
33,572
+1.6%
0.07%
-3.9%
BEN BuyFranklin Resources Inc$929,000
+19.4%
33,272
+43.2%
0.07%
+19.7%
PNC BuyPNC Financial Services$921,000
+6.5%
4,992
+15.8%
0.07%
+7.5%
LH BuyLab Cp Of Amer Hldg New$912,000
+33.5%
3,459
+59.2%
0.07%
+35.8%
COP BuyConocoPhillips$909,000
+67.7%
9,089
+21.0%
0.07%
+69.0%
DSL BuyDoubleLine Income Solutions Fund$847,000
+7.8%
58,327
+19.6%
0.07%
+8.2%
HBI BuyHanesbrands Inc.$848,000
-2.3%
56,938
+9.7%
0.07%
-2.9%
CINF BuyCincinnati Financial Cp$811,000
+26.1%
5,967
+5.7%
0.06%
+28.0%
UPS BuyUnited Parcel Service, Inc.$813,000
+131.0%
3,790
+130.5%
0.06%
+137.0%
IVV BuyiShares Core S&P 500 ETFetf$805,000
+19.6%
1,774
+25.8%
0.06%
+21.2%
BPOP BuyPopular Inc$777,000
+8.8%
9,504
+9.1%
0.06%
+8.9%
ALSN BuyAllison Transmission Holdings, INc.$754,000
+16.4%
19,215
+7.8%
0.06%
+18.0%
PINC BuyPremier, Inc.$725,000
+38.6%
20,384
+60.4%
0.06%
+39.0%
KEY BuyKeycorp Inc New$730,000
+10.6%
32,604
+14.3%
0.06%
+11.8%
LSI BuyLife Storage Inc.$717,000
+214.5%
5,104
+242.3%
0.06%
+211.1%
LPX BuyLouisiana-Pacific Corp$703,000
+12.8%
11,317
+42.3%
0.06%
+14.6%
DOV BuyDover Corporation$685,000
-5.9%
4,367
+9.0%
0.05%
-5.3%
SCHB BuySchwab US Broad Mkt ETFetf$692,000
-14.5%
12,968
+81.1%
0.05%
-14.3%
MAS BuyMasco Corporation$680,000
-19.4%
13,342
+11.0%
0.05%
-19.7%
LLY NewEli Lilly & Company$642,0002,243
+100.0%
0.05%
AVGO BuyBroadcom Limited$557,000
+14.6%
884
+21.1%
0.04%
+15.8%
NRG BuyNRG Energy, Inc$522,000
+43.8%
13,601
+61.3%
0.04%
+46.4%
VEA BuyVanguard FTSE Developed Markets ETFetf$521,000
+28.0%
10,846
+36.1%
0.04%
+28.1%
VOO NewVanguard S&P 500 ETFetf$529,0001,273
+100.0%
0.04%
KLAC NewK L A Tencor Corp$507,0001,384
+100.0%
0.04%
SUB BuyiShares Short-Term National Muni Bond ETFetf$506,000
+20.2%
4,837
+23.5%
0.04%
+21.2%
IJR BuyiShares S&P Small-Cap ETFetf$492,000
-5.7%
4,562
+0.2%
0.04%
-4.9%
ALLY NewAlly Financial Inc.$498,00011,444
+100.0%
0.04%
CCS BuyCentury Communities, Inc$481,000
-11.4%
8,970
+35.0%
0.04%
-9.5%
JPUS BuyJPMorgan Diversified Return U.S. Equity ETFetf$466,000
+80.6%
4,463
+83.1%
0.04%
+85.0%
ABT BuyAbbott Laboratories$466,000
-12.2%
3,936
+4.3%
0.04%
-9.8%
CMCSA BuyComcast Corp$476,000
-2.1%
10,175
+5.5%
0.04%
-2.6%
IWS BuyiShares Russell Mid-cap Value ETFetf$462,000
-1.3%
3,861
+0.9%
0.04%0.0%
TGNA BuyTEGNA, Inc.$463,000
+135.0%
20,666
+94.3%
0.04%
+140.0%
NFG BuyNational Fuel Gas Co$462,000
+54.0%
6,732
+43.7%
0.04%
+56.5%
ITM BuyVanEck Vectors Intermediate Muni ETFetf$464,000
-6.5%
9,813
+1.4%
0.04%
-7.7%
JNPR NewJuniper Networks Inc$428,00011,524
+100.0%
0.03%
CR BuyCrane Company$436,000
+34.6%
4,023
+26.4%
0.03%
+36.0%
DFS BuyDiscover Financial Services$408,000
+58.8%
3,704
+66.2%
0.03%
+60.0%
V BuyVisa, Inc.$356,000
+25.4%
1,607
+22.7%
0.03%
+27.3%
VWO BuyVanguard Emerging Markets Stock ETFetf$360,000
-5.0%
7,798
+1.9%
0.03%
-3.4%
BRKB BuyBerkshire Hathaway Cl B$341,000
+33.7%
965
+13.0%
0.03%
+35.0%
IJH BuyiShares Core S&P Mid-Cap ETFetf$350,000
+18.2%
1,304
+24.5%
0.03%
+17.4%
MA BuyMastercard Incorporated$345,000
+2.4%
965
+2.9%
0.03%
+3.8%
JHG BuyJanus Henderson Group$330,000
-5.7%
9,419
+12.8%
0.03%
-3.7%
AXP BuyAmerican Express Company$337,000
+20.8%
1,800
+5.4%
0.03%
+18.2%
KO BuyCoca Cola Company$313,000
+18.1%
5,043
+12.8%
0.02%
+19.0%
SCHA BuySchwab U.S. Small-Cap ETFetf$322,000
-2.4%
6,796
+111.1%
0.02%
-3.8%
IEMG BuyiShares Core MSCI Emerging Markets ETFetf$288,000
+7.5%
5,177
+15.6%
0.02%
+9.5%
IWF BuyiShares Russell 1000 Growth ETFetf$294,000
-9.0%
1,059
+0.3%
0.02%
-8.0%
NTR NewNutrien Ltd.$280,0002,692
+100.0%
0.02%
XLK BuyTechnology Select Sector SPDR ETFetf$274,000
-8.4%
1,724
+0.3%
0.02%
-8.7%
F BuyFord Motor Company$274,000
+36.3%
16,185
+67.6%
0.02%
+31.2%
PKG BuyPackaging Corp of America$251,000
+15.7%
1,610
+1.1%
0.02%
+17.6%
OGN NewOrganon & Co. Common Stock$255,0007,311
+100.0%
0.02%
SPY BuySPDR S&P 500 ETFetf$243,000
-2.4%
539
+2.7%
0.02%0.0%
IWD BuyiShares Russell 1000 Value ETFetf$228,000
+10.1%
1,376
+11.9%
0.02%
+12.5%
IAU BuyiShares Gold Trust ETFetf$226,000
+11.3%
6,145
+5.4%
0.02%
+12.5%
SCHX NewSchwab US LC ETFetf$214,0003,970
+100.0%
0.02%
PXF NewInvesco FTSE RAFI Dev Mkts ex-US ETFetf$219,0004,746
+100.0%
0.02%
SCHZ BuySchwab U.S. Aggregate Bond ETFetf$207,000
-4.2%
4,101
+2.3%
0.02%
-5.9%
PAYX NewPaychex Inc$200,0001,467
+100.0%
0.02%
ISRG BuyIntuitive Surgical Inc$209,000
-15.4%
694
+1.0%
0.02%
-15.8%
KIM NewKimco Realty Corp$202,0008,159
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares MSCI EAFE Min Volatility ETF42Q3 20234.1%
Microsoft Corp42Q3 20232.8%
Wal-Mart Stores Inc42Q3 20232.5%
Oracle Corporation42Q3 20232.6%
Verizon Communications42Q3 20232.2%
Pfizer Incorporated42Q3 20231.9%
Toronto-Dominion Bank42Q3 20232.5%
Kroger Company42Q3 20232.5%
Travelers Companies Inc42Q3 20232.0%
J P Morgan Chase & Co.42Q3 20231.7%

View FOSTER & MOTLEY INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-04-28
13F-HR2022-01-25

View FOSTER & MOTLEY INC's complete filings history.

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