Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 47,262.0 | $9.8M | 0.52% | -952.0 | -2.0% | $206.95 | +13.2% |
| 22 | IBM | Intl Business Machines | Technology | 32,614.0 | $9.7M | 0.52% | -825.0 | -2.5% | $296.19 | -11.4% |
| 23 | AMP | Ameriprise Financial, Inc. | Financial Services | 19,553.0 | $9.6M | 0.51% | -1K | -6.0% | $490.36 | -3.8% |
| 24 | UNM | Unum Group | Financial Services | 123,275.0 | $9.6M | 0.51% | -2K | -1.8% | $77.50 | +18.2% |
| 25 | AFL | AFLAC Inc | Financial Services | 84,589.0 | $9.3M | 0.50% | -7K | -7.7% | $110.27 | +5.4% |
| 26 | CAT | Caterpillar Inc | Industrials | 15,527.0 | $8.9M | 0.47% | -2K | -12.4% | $572.87 | +66.9% |
| 27 | V | Visa, Inc. | Financial Services | 24,304.0 | $8.5M | 0.46% | -1K | -4.7% | $350.68 | -5.0% |
| 28 | EQH | Equitable Holdings, Inc. | Financial Services | 177,366.0 | $8.5M | 0.45% | -6K | -3.3% | $47.65 | -4.5% |
| 29 | TM | Toyota Motor Corporation | Consumer Cyclical | 38,604.0 | $8.3M | 0.44% | -384.0 | -1.0% | $214.07 | -19.3% |
| 30 | URI | United Rentals, Inc. | Industrials | 10,117.0 | $8.2M | 0.44% | -519.0 | -4.9% | $809.33 | +29.6% |
| 31 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 73,247.0 | $8.2M | 0.43% | -4K | -4.7% | $111.40 | +8.6% |
| 32 | PCAR | PACCAR Inc | Industrials | 73,462.0 | $8.0M | 0.43% | -5K | -6.7% | $109.51 | +7.1% |
| 33 | PHM | PulteGroup Inc | Consumer Cyclical | 66,901.0 | $7.8M | 0.42% | -5K | -6.8% | $117.26 | +3.9% |
| 34 | HPE | Hewlett Packard Enterprise Comp | Technology | 324,438.0 | $7.8M | 0.42% | -31K | -8.7% | $24.02 | +100.7% |
| 35 | DHI | D R Horton Co | Consumer Cyclical | 53,890.0 | $7.8M | 0.41% | -2K | -3.6% | $144.03 | +5.9% |
| 36 | GLW | Corning Inc | Technology | 87,401.0 | $7.7M | 0.41% | -13K | -12.6% | $87.56 | +100.3% |
| 37 | NOC | Northrop Grumman Corp | Industrials | 12,757.0 | $7.3M | 0.39% | -287.0 | -2.2% | $570.20 | -3.5% |
| 38 | AVT | Avnet, Inc. | Technology | 148,819.0 | $7.2M | 0.38% | -2K | -1.1% | $48.08 | +86.8% |
| 39 | SNA | Snap On Inc | Industrials | 19,443.0 | $6.7M | 0.36% | -808.0 | -4.0% | $344.60 | +10.6% |
| 40 | TEL | TE Connectivity Ltd. | Technology | 29,371.0 | $6.7M | 0.36% | -3K | -7.9% | $227.50 | -6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
17.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
9.8%
Industrials
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%