$1.22 Million is the total value of FOSTER & MOTLEY INC's 351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Exit | Service PPTYS Tr REIT | $0 | – | -18,005 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease, Inc. | $0 | – | -11,939 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock, Inc | $0 | – | -297 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -692 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services, Inc | $0 | – | -1,335 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -1,328 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -572 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services, Inc. | $0 | – | -2,963 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,827 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFishares | $0 | – | -2,277 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -10,973 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,725 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield Muni Bond ETFetf | $0 | – | -9,147 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co., Inc | $0 | – | -2,757 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. | $0 | – | -2,319 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -3,983 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,014 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,862 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,840 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETFishares | $0 | – | -5,885 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -4,346 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,673 | -100.0% | -0.02% | – |
| CC | Exit | The Chemours Company | $0 | – | -6,727 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,434 | -100.0% | -0.02% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -4,122 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ ETFetf | $0 | – | -670 | -100.0% | -0.02% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -781 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -8,768 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFetf | $0 | – | -5,915 | -100.0% | -0.02% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -4,073 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Company | $0 | – | -1,557 | -100.0% | -0.02% | – |
| USRT | Exit | iShares Core US REIT ETFishares | $0 | – | -5,222 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -9,106 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,543 | -100.0% | -0.02% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -356 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6,543 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -2,706 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -1,281 | -100.0% | -0.03% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -11,717 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -6,771 | -100.0% | -0.04% | – |
| LTC | Exit | LTC Properties Inc. | $0 | – | -18,747 | -100.0% | -0.05% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -5,730 | -100.0% | -0.06% | – |
| AFIN | Exit | The Necessity Retail REIT, Inc. | $0 | – | -122,310 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp (REIT) | $0 | – | -8,361 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy, Inc | $0 | – | -29,723 | -100.0% | -0.09% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -21,500 | -100.0% | -0.22% | – |
| ATVI | Exit | Activision Inc | $0 | – | -52,871 | -100.0% | -0.34% | – |
| TRTN | Exit | Triton International Limited | $0 | – | -56,347 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.