Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 312,165.0 | $15.7M | 0.84% | +7K | +2.3% | $50.29 | -0.0% |
| 22 | FNDA | Schwab Fundamental US Small Company ETF | — | 480,550.0 | $15.1M | 0.81% | -3K | -0.6% | $31.51 | +15.6% |
| 23 | META | Meta Platforms, Inc. | Communication Services | 22,306.0 | $14.7M | 0.79% | -359.0 | -1.6% | $660.09 | -14.0% |
| 24 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 211,452.0 | $14.7M | 0.78% | +6K | +2.7% | $69.43 | +8.0% |
| 25 | INTF | iShares Edge MSCI Multifactor Intl ETF | — | 387,792.0 | $14.6M | 0.78% | -13K | -3.1% | $37.75 | +8.8% |
| 26 | KR | Kroger Company | Consumer Defensive | 224,765.0 | $14.0M | 0.75% | -4K | -1.7% | $62.48 | -1.1% |
| 27 | HIG | Hartford Financial Services | Financial Services | 101,090.0 | $13.9M | 0.74% | -1K | -1.3% | $137.80 | -5.9% |
| 28 | HCA | HCA Holdings, Inc. | Healthcare | 29,731.0 | $13.9M | 0.74% | -3K | -9.0% | $466.85 | -16.9% |
| 29 | JBL | Jabil Circuit Inc. | Technology | 59,314.0 | $13.5M | 0.72% | -2K | -2.6% | $228.02 | +64.4% |
| 30 | FOXA | Twenty-First Century Fox, Inc. Cl A | Communication Services | 181,013.0 | $13.2M | 0.70% | -1K | -0.8% | $73.07 | -29.8% |
| 31 | CSCO | Cisco Systems Inc | Technology | 168,552.0 | $13.0M | 0.69% | — | — | $77.03 | +52.3% |
| 32 | ABBV | AbbVie Inc. | Healthcare | 55,989.0 | $12.8M | 0.68% | -2K | -3.0% | $228.49 | -3.2% |
| 33 | TNL | Travel & Leisure Co. | Consumer Cyclical | 175,279.0 | $12.4M | 0.66% | +18K | +11.5% | $70.53 | +7.7% |
| 34 | CMI | Cummins Inc | Industrials | 22,645.0 | $11.6M | 0.62% | -1K | -5.9% | $510.44 | +40.6% |
| 35 | ORCL | Oracle Corporation | Technology | 58,214.0 | $11.3M | 0.60% | -10K | -14.9% | $194.90 | -5.9% |
| 36 | MCK | McKesson HBOC Inc | Healthcare | 13,753.0 | $11.3M | 0.60% | -1K | -9.0% | $820.33 | -4.9% |
| 37 | AMGN | Amgen Incorporated | Healthcare | 33,548.0 | $11.0M | 0.59% | — | — | $327.32 | +4.4% |
| 38 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | — | 372,918.0 | $10.7M | 0.57% | +2K | +0.7% | $28.64 | +17.3% |
| 39 | GM | General Motors Company | Consumer Cyclical | 127,697.0 | $10.4M | 0.55% | +2K | +1.8% | $81.32 | -2.1% |
| 40 | MFC | Manulife Financial Corporation | Financial Services | 272,962.0 | $9.9M | 0.53% | -36K | -11.6% | $36.28 | +11.3% |
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%