$1.14 Billion is the total value of FOSTER & MOTLEY INC's 350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $30,655,000 | -31.0% | 612,006 | -30.7% | 2.69% | -22.7% |
| SCHR | Sell | Schwab Intermediate-Term U.S. Trsy ETFetf | $22,872,000 | -5.2% | 443,246 | -2.2% | 2.01% | +6.2% |
| MSFT | Sell | Microsoft Corp | $18,301,000 | -19.0% | 71,259 | -2.8% | 1.61% | -9.3% |
| MBB | Sell | iShares MBS Bond ETFetf | $14,847,000 | -32.9% | 152,294 | -29.9% | 1.30% | -24.8% |
| PFE | Sell | Pfizer Incorporated | $12,243,000 | +0.3% | 233,515 | -0.9% | 1.08% | +12.4% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFetf | $11,715,000 | -20.1% | 234,682 | -17.5% | 1.03% | -10.5% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond ETFetf | $11,554,000 | -16.9% | 135,418 | -4.8% | 1.02% | -7.0% |
| VGIT | Sell | Vanguard Interm-Tm Govt Bd Inx ETFetf | $10,725,000 | -10.0% | 175,355 | -7.4% | 0.94% | +0.9% |
| PG | Sell | Procter & Gamble | $10,103,000 | -11.3% | 70,263 | -5.7% | 0.89% | -0.6% |
| VZ | Sell | Verizon Communications | $10,051,000 | -1.1% | 198,043 | -0.7% | 0.88% | +10.8% |
| WMT | Sell | Wal-Mart Stores Inc | $8,726,000 | -22.1% | 71,774 | -4.5% | 0.77% | -12.6% |
| AMGN | Sell | Amgen Incorporated | $8,435,000 | -1.9% | 34,668 | -2.5% | 0.74% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $8,131,000 | -2.6% | 45,803 | -2.7% | 0.72% | +9.3% |
| CPT | Sell | Camden Property Trust | $7,667,000 | -20.3% | 57,016 | -1.5% | 0.67% | -10.7% |
| SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $7,213,000 | -15.5% | 221,067 | -11.6% | 0.63% | -5.4% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $6,893,000 | -9.6% | 91,587 | -4.4% | 0.61% | +1.3% |
| JPM | Sell | J P Morgan Chase & Co. | $6,715,000 | -22.7% | 59,631 | -6.4% | 0.59% | -13.4% |
| INFY | Sell | Infosys Limitedadr | $6,064,000 | -27.4% | 327,595 | -2.3% | 0.53% | -18.6% |
| TXN | Sell | Texas Instruments Inc | $5,651,000 | -16.7% | 36,778 | -0.6% | 0.50% | -6.6% |
| CMI | Sell | Cummins Inc | $5,646,000 | -10.2% | 29,173 | -4.8% | 0.50% | +0.6% |
| DHI | Sell | D R Horton Co | $5,443,000 | -11.7% | 82,240 | -0.6% | 0.48% | -1.0% |
| ALL | Sell | Allstate Corporation | $5,229,000 | -9.3% | 41,261 | -0.9% | 0.46% | +1.8% |
| ACN | Sell | Accenture Ltd Cl A | $5,133,000 | -19.1% | 18,487 | -1.8% | 0.45% | -9.4% |
| PCH | Sell | Potlatch Corporation | $4,901,000 | -24.4% | 110,900 | -9.8% | 0.43% | -15.2% |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $4,683,000 | -21.5% | 199,032 | -7.7% | 0.41% | -12.0% |
| UNP | Sell | Union Pacific | $4,571,000 | -22.8% | 21,431 | -1.1% | 0.40% | -13.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,294,000 | -10.5% | 7,903 | -2.8% | 0.38% | +0.3% |
| LAMR | Sell | Lamar Advertising Co A | $4,067,000 | -33.8% | 46,226 | -12.7% | 0.36% | -25.9% |
| NUE | Sell | Nucor Corp | $4,039,000 | -33.8% | 38,682 | -5.7% | 0.36% | -25.7% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $4,024,000 | -44.4% | 63,564 | -36.6% | 0.35% | -37.7% |
| UNH | Sell | UnitedHealth Group Inc. | $3,966,000 | -4.5% | 7,721 | -5.2% | 0.35% | +7.1% |
| ATVI | Sell | Activision Inc | $3,885,000 | -11.5% | 49,899 | -8.9% | 0.34% | -0.9% |
| EQH | Sell | Equitable Holdings, Inc. | $3,846,000 | -22.1% | 147,510 | -7.6% | 0.34% | -12.7% |
| DGX | Sell | Quest Diagnostic Inc | $3,815,000 | -5.3% | 28,692 | -2.5% | 0.34% | +6.0% |
| EXC | Sell | Exelon Corporation | $3,790,000 | -9.5% | 83,631 | -4.9% | 0.33% | +1.5% |
| TRV | Sell | Travelers Companies Inc | $3,751,000 | -7.9% | 22,181 | -0.5% | 0.33% | +3.4% |
| PHM | Sell | PulteGroup Inc | $3,713,000 | -9.7% | 93,702 | -4.5% | 0.33% | +1.2% |
| CVX | Sell | Chevron Corp | $3,688,000 | -12.4% | 25,472 | -1.5% | 0.32% | -1.8% |
| DKS | Sell | Dick's Sporting Goods Inc. | $3,656,000 | -29.7% | 48,514 | -6.7% | 0.32% | -21.3% |
| FB | Sell | Meta Platforms, Inc. | $3,653,000 | -29.5% | 22,653 | -2.8% | 0.32% | -20.9% |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetf | $3,348,000 | -14.3% | 184,233 | -1.8% | 0.29% | -3.9% |
| SPG | Sell | Simon Ppty Group New | $3,150,000 | -40.6% | 33,189 | -17.7% | 0.28% | -33.4% |
| MRK | Sell | Merck & Co Inc | $3,139,000 | +7.4% | 34,425 | -3.3% | 0.28% | +20.5% |
| EMR | Sell | Emerson Electric Co | $3,131,000 | -20.6% | 39,365 | -2.1% | 0.28% | -11.0% |
| USB | Sell | US Bancorp | $2,959,000 | -16.1% | 64,292 | -3.1% | 0.26% | -6.1% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $2,801,000 | -34.3% | 213,467 | -13.8% | 0.25% | -26.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,791,000 | -14.6% | 35,968 | -0.6% | 0.24% | -4.3% |
| KRC | Sell | Kilroy Realty Corp | $2,774,000 | -34.5% | 53,005 | -4.4% | 0.24% | -26.5% |
| ETN | Sell | Eaton Corporation plc | $2,772,000 | -24.7% | 22,002 | -9.3% | 0.24% | -15.3% |
| CDW | Sell | CDW Corporation | $2,763,000 | -15.4% | 17,536 | -4.0% | 0.24% | -5.1% |
| IBM | Sell | Intl Business Machines | $2,755,000 | +8.5% | 19,512 | -0.1% | 0.24% | +21.6% |
| FMB | Sell | First Trust Managed Municipal ETFetf | $2,737,000 | -30.5% | 54,086 | -27.1% | 0.24% | -22.0% |
| BDX | Sell | Becton Dickinson & Co | $2,706,000 | -9.2% | 10,977 | -2.0% | 0.24% | +1.7% |
| WHR | Sell | Whirlpool Corp | $2,616,000 | -15.9% | 16,891 | -6.2% | 0.23% | -5.7% |
| MS | Sell | Morgan Stanley | $2,589,000 | -16.2% | 34,043 | -3.7% | 0.23% | -5.8% |
| XLRE | Sell | The Real Estate Select Sector SPDR Fund | $2,524,000 | -15.5% | 61,782 | -0.0% | 0.22% | -5.1% |
| OC | Sell | Owens Corning Inc. | $2,395,000 | -19.1% | 32,231 | -0.4% | 0.21% | -9.5% |
| MFC | Sell | Manulife Financial Corporation | $2,379,000 | -20.7% | 137,265 | -2.3% | 0.21% | -11.1% |
| KMI | Sell | Kinder Morgan, Inc. | $2,294,000 | -14.0% | 136,851 | -2.9% | 0.20% | -3.3% |
| MCD | Sell | McDonald's Corp. | $2,210,000 | -0.9% | 8,951 | -0.8% | 0.19% | +10.9% |
| LXP | Sell | Lexington Realty Trust | $2,106,000 | -38.4% | 196,097 | -9.9% | 0.18% | -31.0% |
| HON | Sell | Honeywell International | $2,077,000 | -13.8% | 11,947 | -3.5% | 0.18% | -3.2% |
| GS | Sell | Goldman Sachs Group Inc | $2,000,000 | -14.9% | 6,733 | -5.4% | 0.18% | -4.3% |
| AMT | Sell | American Tower Corporation | $1,924,000 | -7.5% | 7,526 | -9.2% | 0.17% | +3.7% |
| TTE | Sell | TotalEnergies SE | $1,894,000 | +1.5% | 35,984 | -2.5% | 0.17% | +13.7% |
| NOC | Sell | Northrop Grumman Corp | $1,739,000 | -5.7% | 3,634 | -11.9% | 0.15% | +5.5% |
| VSH | Sell | Vishay Intertechnology Inc. | $1,702,000 | -12.9% | 95,522 | -4.1% | 0.15% | -2.0% |
| IP | Sell | International Paper Co | $1,690,000 | -24.3% | 40,407 | -16.5% | 0.15% | -14.9% |
| URI | Sell | United Rentals, Inc. | $1,592,000 | -38.0% | 6,552 | -9.3% | 0.14% | -30.3% |
| EHC | Sell | Encompass Health Corp | $1,527,000 | -26.3% | 27,249 | -6.5% | 0.13% | -17.8% |
| AZO | Sell | AutoZone Inc | $1,470,000 | +4.3% | 684 | -0.7% | 0.13% | +17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,452,000 | -23.6% | 38,324 | -9.7% | 0.13% | -14.1% |
| Sell | Constellation Energy Co | $1,454,000 | -7.5% | 25,390 | -9.1% | 0.13% | +4.1% | |
| MDU | Sell | MDU Resources Group, Inc. | $1,443,000 | -4.0% | 53,460 | -5.2% | 0.13% | +7.6% |
| HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $1,396,000 | -23.7% | 25,929 | -18.7% | 0.12% | -14.0% |
| CE | Sell | Celanese Corporation | $1,336,000 | -32.4% | 11,356 | -17.9% | 0.12% | -24.5% |
| CBT | Sell | Cabot Corporation | $1,320,000 | -11.2% | 20,698 | -4.8% | 0.12% | -0.9% |
| PEP | Sell | PepsiCo Incorporated | $1,310,000 | -7.6% | 7,862 | -7.1% | 0.12% | +3.6% |
| PGR | Sell | Progressive Corp. | $1,292,000 | -4.1% | 11,116 | -5.9% | 0.11% | +7.5% |
| AES | Sell | AES Corporation | $1,261,000 | -25.4% | 60,003 | -8.7% | 0.11% | -16.5% |
| ETR | Sell | Entergy Corp New | $1,248,000 | -5.4% | 11,083 | -1.9% | 0.11% | +6.8% |
| OMF | Sell | OneMain Holdings, Inc. | $1,239,000 | -56.9% | 33,142 | -45.4% | 0.11% | -51.8% |
| MPC | Sell | Marathon Petroleum Corporation | $1,218,000 | -7.4% | 14,814 | -3.8% | 0.11% | +3.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $1,210,000 | -8.1% | 7,126 | -0.7% | 0.11% | +2.9% |
| ARW | Sell | Arrow Electronics, Inc. | $1,197,000 | -8.3% | 10,678 | -3.0% | 0.10% | +2.9% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF Sharesetf | $1,175,000 | -14.2% | 23,879 | -13.8% | 0.10% | -3.7% |
| ANTM | Sell | Elevance Health Inc. | $1,173,000 | -4.0% | 2,431 | -2.3% | 0.10% | +7.3% |
| TJX | Sell | TJX Cos Inc | $1,146,000 | -8.0% | 20,526 | -0.1% | 0.10% | +3.1% |
| MAC | Sell | The Macerich Co | $1,144,000 | -54.1% | 131,311 | -17.6% | 0.10% | -48.2% |
| OVV | Sell | Ovintiv Inc. | $1,119,000 | -19.6% | 25,325 | -1.6% | 0.10% | -10.1% |
| THG | Sell | The Hanover Insurance Group Inc. | $1,079,000 | -2.4% | 7,377 | -0.2% | 0.10% | +9.2% |
| AMAT | Sell | Applied Materials Inc | $1,065,000 | -41.6% | 11,705 | -15.5% | 0.09% | -34.3% |
| T | Sell | A T & T Inc. | $1,072,000 | -15.7% | 51,167 | -5.0% | 0.09% | -6.0% |
| DE | Sell | Deere & Co | $1,048,000 | -32.3% | 3,498 | -6.2% | 0.09% | -24.0% |
| RTX | Sell | Raytheon Technologies Co | $1,035,000 | -5.1% | 10,769 | -2.2% | 0.09% | +5.8% |
| MDT | Sell | Medtronic PLC | $954,000 | -23.4% | 10,628 | -5.3% | 0.08% | -14.3% |
| IPG | Sell | Interpublic Group of Companies | $928,000 | -23.6% | 33,712 | -1.7% | 0.08% | -13.7% |
| TEL | Sell | TE Connectivity Ltd. | $880,000 | -15.3% | 7,779 | -2.0% | 0.08% | -4.9% |
| SUI | Sell | Sun Communities Inc | $859,000 | -13.9% | 5,392 | -5.3% | 0.08% | -3.8% |
| SYF | Sell | Synchrony Financial | $829,000 | -32.9% | 30,005 | -15.5% | 0.07% | -24.7% |
| COP | Sell | ConocoPhillips | $797,000 | -12.3% | 8,870 | -2.4% | 0.07% | -1.4% |
| FDX | Sell | FedEx Corp. | $789,000 | -29.3% | 3,481 | -27.8% | 0.07% | -21.6% |
| CMS | Sell | CMS Energy Corp | $773,000 | -4.6% | 11,459 | -1.0% | 0.07% | +6.2% |
| KMB | Sell | Kimberly-Clark Corp | $739,000 | -9.2% | 5,471 | -17.3% | 0.06% | +1.6% |
| GOOGL | Sell | Alphabet Inc Class A | $734,000 | -24.6% | 337 | -3.7% | 0.06% | -14.5% |
| ABC | Sell | Amerisource Bergen | $717,000 | -10.4% | 5,069 | -1.9% | 0.06% | 0.0% |
| INVH | Sell | Invitation Homes Inc. | $715,000 | -13.8% | 20,097 | -2.6% | 0.06% | -3.1% |
| DSL | Sell | DoubleLine Income Solutions Fund | $707,000 | -16.5% | 58,304 | -0.0% | 0.06% | -6.1% |
| PNC | Sell | PNC Financial Services | $647,000 | -29.8% | 4,099 | -17.9% | 0.06% | -20.8% |
| OKE | Sell | ONEOK Inc | $650,000 | -24.9% | 11,704 | -4.4% | 0.06% | -16.2% |
| JCOM | Sell | Ziff Davis, Inc. | $623,000 | -32.6% | 8,360 | -12.6% | 0.06% | -24.7% |
| CNI | Sell | Canadian Natl RR Co. | $620,000 | -17.7% | 5,515 | -1.8% | 0.05% | -8.5% |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $617,000 | -13.9% | 16,182 | -3.6% | 0.05% | -3.6% |
| BEN | Sell | Franklin Resources Inc | $589,000 | -36.6% | 25,258 | -24.1% | 0.05% | -28.8% |
| STT | Sell | State Street Corp | $584,000 | -44.3% | 9,478 | -21.2% | 0.05% | -37.8% |
| IRM | Sell | Iron Mountain Incorporated | $582,000 | -13.5% | 11,952 | -1.7% | 0.05% | -3.8% |
| SFM | Sell | Sprouts Farmers Market | $585,000 | -25.4% | 23,101 | -5.8% | 0.05% | -16.4% |
| IRT | Sell | Independence Realty Trust Inc. | $586,000 | -25.8% | 28,290 | -5.3% | 0.05% | -17.7% |
| VLO | Sell | Valero Energy Corp New | $572,000 | +2.9% | 5,386 | -1.7% | 0.05% | +13.6% |
| VIAC | Sell | Paramount Global | $542,000 | -40.6% | 21,946 | -9.0% | 0.05% | -33.3% |
| BAC | Sell | Bank of America Corp | $544,000 | -26.8% | 17,470 | -3.0% | 0.05% | -17.2% |
| CNXC | Sell | Concentrix Corp | $549,000 | -20.1% | 4,050 | -1.8% | 0.05% | -11.1% |
| HBI | Sell | Hanesbrands Inc. | $537,000 | -36.7% | 52,157 | -8.4% | 0.05% | -28.8% |
| DIS | Sell | Disney Walt Hldg Co | $521,000 | -32.5% | 5,515 | -2.0% | 0.05% | -24.6% |
| LPX | Sell | Louisiana-Pacific Corp | $525,000 | -25.3% | 10,025 | -11.4% | 0.05% | -16.4% |
| PFSI | Sell | PennyMac Financial Services, Inc. | $513,000 | -72.3% | 11,739 | -66.3% | 0.04% | -69.0% |
| DOV | Sell | Dover Corporation | $516,000 | -24.7% | 4,254 | -2.6% | 0.04% | -16.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $506,000 | -37.1% | 1,335 | -24.7% | 0.04% | -30.2% |
| BAH | Sell | Booz Allen Hamilton Holdings Corporation | $485,000 | +1.7% | 5,372 | -1.0% | 0.04% | +16.2% |
| AMKR | Sell | Amkor Technology Inc | $486,000 | -70.8% | 28,655 | -62.6% | 0.04% | -67.2% |
| SEM | Sell | Select Medical Holdings Corp | $460,000 | -8.4% | 19,476 | -6.9% | 0.04% | +2.6% |
| MRNA | Sell | Moderna Inc | $440,000 | -67.2% | 3,083 | -60.5% | 0.04% | -62.9% |
| SNX | Sell | SYNNEX Corp. | $439,000 | -18.9% | 4,823 | -8.0% | 0.04% | -7.1% |
| TGNA | Sell | TEGNA, Inc. | $429,000 | -7.3% | 20,466 | -1.0% | 0.04% | +5.6% |
| ABT | Sell | Abbott Laboratories | $417,000 | -10.5% | 3,840 | -2.4% | 0.04% | 0.0% |
| EGP | Sell | EastGroup Properties Inc. | $399,000 | -26.4% | 2,587 | -3.1% | 0.04% | -16.7% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $396,000 | -19.5% | 4,280 | -6.2% | 0.04% | -10.3% |
| CMCSA | Sell | Comcast Corp | $386,000 | -18.9% | 9,831 | -3.4% | 0.03% | -8.1% |
| PII | Sell | Polaris Industries Inc. | $388,000 | -13.8% | 3,911 | -8.6% | 0.03% | -2.9% |
| C | Sell | Citigroup Inc | $385,000 | -80.5% | 8,368 | -77.3% | 0.03% | -78.1% |
| IWS | Sell | iShares Russell Mid-cap Value ETFetf | $386,000 | -16.5% | 3,798 | -1.6% | 0.03% | -5.6% |
| CCS | Sell | Century Communities, Inc | $373,000 | -22.5% | 8,288 | -7.6% | 0.03% | -13.2% |
| GILD | Sell | Gilead Sciences Inc | $371,000 | -1.1% | 6,002 | -4.7% | 0.03% | +13.8% |
| OTIS | Sell | Otis Worldwide Corp | $359,000 | -8.9% | 5,080 | -0.7% | 0.03% | +3.2% |
| PEG | Sell | Pub Svc Enterprise Group | $355,000 | -10.8% | 5,606 | -1.3% | 0.03% | 0.0% |
| KLAC | Sell | K L A Tencor Corp | $358,000 | -29.4% | 1,122 | -18.9% | 0.03% | -22.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $343,000 | -23.4% | 21,890 | -5.1% | 0.03% | -14.3% |
| CAH | Sell | Cardinal Health Inc | $331,000 | -9.6% | 6,328 | -1.9% | 0.03% | 0.0% |
| JPUS | Sell | JPMorgan Diversified Return U.S. Equity ETFetf | $332,000 | -28.8% | 3,624 | -18.8% | 0.03% | -21.6% |
| ORI | Sell | Old Republic International Corporation | $320,000 | -14.4% | 14,291 | -1.3% | 0.03% | -3.4% |
| KO | Sell | Coca Cola Company | $317,000 | +1.3% | 5,040 | -0.1% | 0.03% | +12.0% |
| ALLY | Sell | Ally Financial Inc. | $305,000 | -38.8% | 9,111 | -20.4% | 0.03% | -30.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $307,000 | -41.1% | 7,514 | -30.7% | 0.03% | -34.1% |
| PSX | Sell | Phillips 66 | $301,000 | -5.3% | 3,666 | -0.4% | 0.03% | +4.0% |
| MA | Sell | Mastercard Incorporated | $296,000 | -14.2% | 937 | -2.9% | 0.03% | -3.7% |
| V | Sell | Visa, Inc. | $291,000 | -18.3% | 1,478 | -8.0% | 0.03% | -7.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $285,000 | -53.3% | 5,778 | -53.0% | 0.02% | -47.9% |
| UNFI | Sell | United Natural Foods, Inc | $268,000 | -13.5% | 6,812 | -9.1% | 0.02% | 0.0% |
| TNL | Sell | Travel & Leisure Co. | $262,000 | -33.3% | 6,742 | -0.7% | 0.02% | -25.8% |
| RSG | Sell | Republic Services, Inc | $258,000 | -3.4% | 1,974 | -2.0% | 0.02% | +9.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $247,000 | -29.4% | 1,090 | -16.4% | 0.02% | -18.5% |
| PLD | Sell | ProLogis | $250,000 | -42.7% | 2,124 | -21.3% | 0.02% | -35.3% |
| COST | Sell | Costco Whsl Corp New | $250,000 | -17.5% | 522 | -0.9% | 0.02% | -8.3% |
| CC | Sell | The Chemours Company | $255,000 | -3.4% | 7,953 | -5.1% | 0.02% | +4.8% |
| PPG | Sell | PPG Industries Inc | $248,000 | -33.2% | 2,169 | -23.5% | 0.02% | -24.1% |
| HBAN | Sell | Huntington Bancshares Incorporated | $235,000 | -57.1% | 19,548 | -47.8% | 0.02% | -51.2% |
| DELL | Sell | Dell Inc. | $236,000 | -8.5% | 5,117 | -0.6% | 0.02% | +5.0% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $240,000 | +3.0% | 4,084 | -7.3% | 0.02% | +16.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $228,000 | -22.4% | 1,043 | -1.5% | 0.02% | -13.0% |
| EQC | Sell | Equity Commonwealth | $233,000 | -41.5% | 8,462 | -40.1% | 0.02% | -35.5% |
| PKG | Sell | Packaging Corp of America | $214,000 | -14.7% | 1,559 | -3.2% | 0.02% | -5.0% |
| WMB | Sell | Williams Companies, Inc. | $211,000 | -12.1% | 6,749 | -6.0% | 0.02% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $217,000 | -12.9% | 2,807 | -4.5% | 0.02% | -5.0% |
| ACI | Sell | Albertsons Companies, Inc. | $214,000 | -23.3% | 7,998 | -4.7% | 0.02% | -13.6% |
| NKE | Sell | Nike Inc Class B | $204,000 | -25.8% | 1,997 | -2.2% | 0.02% | -18.2% |
| QQQ | Sell | Invesco QQQ ETFetf | $204,000 | -25.5% | 728 | -3.7% | 0.02% | -14.3% |
| AEP | Sell | American Electric Power Co., Inc | $201,000 | -4.7% | 2,100 | -0.5% | 0.02% | +5.9% |
| CFG | Sell | Citizens Financial Group, Inc. | $204,000 | -22.4% | 5,708 | -1.5% | 0.02% | -14.3% |
| EAF | Sell | GrafTech International Ltd | $84,000 | -60.7% | 11,884 | -46.5% | 0.01% | -58.8% |
| IGR | Exit | CBRE Clarion Global Real Estate Income Fund | $0 | – | -12,571 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -8,159 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -694 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -283 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -6,945 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,467 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US LC ETFetf | $0 | – | -3,970 | -100.0% | -0.02% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -6,203 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -3,489 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores, Inc | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -1,376 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -72 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -1,797 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,236 | -100.0% | -0.02% | – |
| Exit | Consensus Cloud Solutions, Inc. | $0 | – | -4,182 | -100.0% | -0.02% | – | |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -4,286 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFetf | $0 | – | -4,338 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Rexnord Corporation | $0 | – | -1,922 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -10,412 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -3,296 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -3,640 | -100.0% | -0.02% | – |
| JHG | Exit | Janus Henderson Group | $0 | – | -9,419 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Company | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -965 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Company | $0 | – | -8,190 | -100.0% | -0.03% | – |
| VST | Exit | Vistra Corp. | $0 | – | -15,505 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares Intermediate-Term Corporate Bond ETFetf | $0 | – | -8,179 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -2,243 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -13,669 | -100.0% | -0.10% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -132,116 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.