Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 73,247.0 | $8.2M | 0.43% | -4K | -4.7% | $111.40 | +8.6% |
| 62 | PCAR | PACCAR Inc | Industrials | 73,462.0 | $8.0M | 0.43% | -5K | -6.7% | $109.51 | +7.1% |
| 63 | PHM | PulteGroup Inc | Consumer Cyclical | 66,901.0 | $7.8M | 0.42% | -5K | -6.8% | $117.26 | +3.9% |
| 64 | HPE | Hewlett Packard Enterprise Comp | Technology | 324,438.0 | $7.8M | 0.42% | -31K | -8.7% | $24.02 | +100.7% |
| 65 | DHI | D R Horton Co | Consumer Cyclical | 53,890.0 | $7.8M | 0.41% | -2K | -3.6% | $144.03 | +5.9% |
| 66 | FNDX | Schwab Fundamental US Large Company ETF | — | 281,888.0 | $7.7M | 0.41% | +5K | +1.8% | $27.21 | +13.6% |
| 67 | GLW | Corning Inc | Technology | 87,401.0 | $7.7M | 0.41% | -13K | -12.6% | $87.56 | +100.3% |
| 68 | QCOM | Qualcomm Inc | Technology | 44,311.0 | $7.6M | 0.40% | +4K | +10.1% | $171.04 | +24.5% |
| 69 | NOC | Northrop Grumman Corp | Industrials | 12,757.0 | $7.3M | 0.39% | -287.0 | -2.2% | $570.20 | -3.5% |
| 70 | AVT | Avnet, Inc. | Technology | 148,819.0 | $7.2M | 0.38% | -2K | -1.1% | $48.08 | +86.8% |
| 71 | BYD | Boyd Gaming Corp | Consumer Cyclical | 82,611.0 | $7.0M | 0.38% | +14K | +19.8% | $85.24 | -1.6% |
| 72 | SNA | Snap On Inc | Industrials | 19,443.0 | $6.7M | 0.36% | -808.0 | -4.0% | $344.60 | +10.6% |
| 73 | TEL | TE Connectivity Ltd. | Technology | 29,371.0 | $6.7M | 0.36% | -3K | -7.9% | $227.50 | -6.7% |
| 74 | DELL | Dell Inc. | Technology | 51,888.0 | $6.5M | 0.35% | +717.0 | +1.4% | $125.89 | +233.1% |
| 75 | ALSN | Allison Transmission Holdings, INc. | Consumer Cyclical | 66,650.0 | $6.5M | 0.35% | -3K | -4.3% | $97.90 | +21.4% |
| 76 | CTSH | Cognizant Technology Solutions Corp. | Technology | 77,756.0 | $6.5M | 0.34% | -2K | -2.9% | $83.00 | -41.2% |
| 77 | MUNI | PIMCO Intermediate Muni Bond Strgy ETF | — | 123,094.0 | $6.5M | 0.34% | +33K | +36.7% | $52.41 | +0.0% |
| 78 | AVGO | Broadcom Limited | Technology | 18,535.0 | $6.4M | 0.34% | -1K | -6.0% | $346.10 | +13.5% |
| 79 | MET | Metlife Inc | Financial Services | 80,892.0 | $6.4M | 0.34% | +4K | +5.1% | $78.94 | +8.7% |
| 80 | UGI | UGI Corporation New | Utilities | 165,187.0 | $6.2M | 0.33% | +20K | +13.9% | $37.43 | -10.2% |
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%