Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 8,924.0 | $3.5M | 0.19% | -669.0 | -7.0% | $393.32 | -22.4% |
| 122 | KLAC | K L A Tencor Corp | Technology | 2,889.0 | $3.5M | 0.19% | -52.0 | -1.8% | $1214.95 | -80.4% |
| 123 | MRK | Merck & Co Inc | Healthcare | 33,221.0 | $3.5M | 0.19% | -1K | -3.3% | $105.26 | +9.7% |
| 124 | MPC | Marathon Petroleum Corporation | Energy | 21,457.0 | $3.5M | 0.19% | — | — | $162.65 | +50.4% |
| 125 | XLRE | The Real Estate Select Sector SPDR Fund | — | 85,424.0 | $3.4M | 0.18% | -12K | -12.0% | $40.35 | +9.0% |
| 126 | GOOGL | Alphabet Inc Class A | Communication Services | 10,978.0 | $3.4M | 0.18% | -304.0 | -2.7% | $312.99 | +16.2% |
| 127 | DGX | Quest Diagnostic Inc | Healthcare | 19,547.0 | $3.4M | 0.18% | -5K | -20.4% | $173.53 | +14.0% |
| 128 | INGR | Ingredion Incorporated | Consumer Defensive | 30,582.0 | $3.4M | 0.18% | -998.0 | -3.2% | $110.26 | -10.4% |
| 129 | AIG | American Intl Group Inc | Financial Services | 38,554.0 | $3.3M | 0.18% | +4K | +11.9% | $85.54 | -12.6% |
| 130 | VLO | Valero Energy Corp New | Energy | 20,033.0 | $3.3M | 0.17% | -697.0 | -3.4% | $162.78 | +50.0% |
| 131 | CF | CF Industries Holdings, Inc. | Basic Materials | 41,650.0 | $3.2M | 0.17% | +3K | +7.8% | $77.33 | +36.9% |
| 132 | TAP | Molson Coors Brewing Clb | Consumer Defensive | 68,398.0 | $3.2M | 0.17% | +15K | +28.6% | $46.68 | -16.4% |
| 133 | RS | Reliance Steel & Aluminum Co | Basic Materials | 10,826.0 | $3.1M | 0.17% | -177.0 | -1.6% | $288.84 | +39.9% |
| 134 | PFG | Principal Financial Group Inc. | Financial Services | 34,980.0 | $3.1M | 0.17% | -6K | -14.5% | $88.22 | +24.9% |
| 135 | NVS | Novartis A G Spon Adr | Healthcare | 22,055.0 | $3.0M | 0.16% | +2K | +11.5% | $137.88 | +9.4% |
| 136 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 51,431.0 | $3.0M | 0.16% | +5K | +10.6% | $58.87 | +21.6% |
| 137 | MDT | Medtronic PLC | Healthcare | 30,891.0 | $3.0M | 0.16% | -4K | -10.4% | $96.05 | -18.6% |
| 138 | UNP | Union Pacific | Industrials | 12,814.0 | $3.0M | 0.16% | +153.0 | +1.2% | $231.31 | +11.6% |
| 139 | VBR | Vanguard Small Cap Value ETF | — | 13,629.0 | $2.9M | 0.15% | -1K | -9.6% | $211.83 | +11.9% |
| 140 | TGT | Target Corporation | Consumer Defensive | 29,451.0 | $2.9M | 0.15% | -4K | -12.9% | $97.76 | +30.7% |
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%