Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SANM | Sanmina-SCI Corp | Technology | 25,890.0 | $3.9M | 0.21% | -211.0 | -0.8% | $150.06 | +27.4% |
| 62 | T | A T & T Inc. | Communication Services | 152,169.0 | $3.8M | 0.20% | -774.0 | -0.5% | $24.84 | +3.7% |
| 63 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 146,231.0 | $3.8M | 0.20% | -3K | -2.1% | $25.81 | +13.8% |
| 64 | NUE | Nucor Corp | Basic Materials | 22,365.0 | $3.6M | 0.20% | -269.0 | -1.2% | $163.11 | +51.8% |
| 65 | OC | Owens Corning Inc. | Industrials | 32,563.0 | $3.6M | 0.19% | -3K | -7.9% | $111.91 | +31.0% |
| 66 | NTAP | Network Appliance Inc | Technology | 33,415.0 | $3.6M | 0.19% | -2K | -5.2% | $107.08 | +75.0% |
| 67 | HPQ | HP Inc. | Technology | 160,172.0 | $3.6M | 0.19% | -47K | -22.8% | $22.28 | +32.5% |
| 68 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 8,924.0 | $3.5M | 0.19% | -669.0 | -7.0% | $393.32 | -32.7% |
| 69 | KLAC | K L A Tencor Corp | Technology | 2,889.0 | $3.5M | 0.19% | -52.0 | -1.8% | $1214.95 | -84.9% |
| 70 | MRK | Merck & Co Inc | Healthcare | 33,221.0 | $3.5M | 0.19% | -1K | -3.3% | $105.26 | +48.6% |
| 71 | XLRE | The Real Estate Select Sector SPDR Fund | — | 85,424.0 | $3.4M | 0.18% | -12K | -12.0% | $40.35 | +12.4% |
| 72 | GOOGL | Alphabet Inc Class A | Communication Services | 10,978.0 | $3.4M | 0.18% | -304.0 | -2.7% | $312.99 | +10.9% |
| 73 | DGX | Quest Diagnostic Inc | Healthcare | 19,547.0 | $3.4M | 0.18% | -5K | -20.4% | $173.53 | +40.9% |
| 74 | INGR | Ingredion Incorporated | Consumer Defensive | 30,582.0 | $3.4M | 0.18% | -998.0 | -3.2% | $110.26 | -4.7% |
| 75 | VLO | Valero Energy Corp New | Energy | 20,033.0 | $3.3M | 0.17% | -697.0 | -3.4% | $162.78 | +109.1% |
| 76 | RS | Reliance Steel & Aluminum Co | Basic Materials | 10,826.0 | $3.1M | 0.17% | -177.0 | -1.6% | $288.84 | +32.8% |
| 77 | PFG | Principal Financial Group Inc. | Financial Services | 34,980.0 | $3.1M | 0.17% | -6K | -14.5% | $88.22 | +26.5% |
| 78 | MDT | Medtronic PLC | Healthcare | 30,891.0 | $3.0M | 0.16% | -4K | -10.4% | $96.05 | -5.1% |
| 79 | VBR | Vanguard Small Cap Value ETF | — | 13,629.0 | $2.9M | 0.15% | -1K | -9.6% | $211.83 | +17.2% |
| 80 | TGT | Target Corporation | Consumer Defensive | 29,451.0 | $2.9M | 0.15% | -4K | -12.9% | $97.76 | +67.1% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%