S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)
S&P 500   5,064.99 (+1.67%)
DOW   38,898.74 (+0.74%)
QQQ   435.37 (+2.29%)
AAPL   183.22 (+0.49%)
MSFT   410.05 (+1.96%)
META   485.25 (+3.68%)
GOOGL   144.05 (+1.05%)
AMZN   172.16 (+2.12%)
TSLA   194.90 (+0.07%)
NVDA   775.83 (+14.99%)
NIO   5.77 (-3.35%)
AMD   179.27 (+9.12%)
BABA   75.32 (-0.34%)
T   16.61 (-2.29%)
F   12.22 (+0.66%)
MU   85.18 (+4.53%)
CGC   3.46 (+0.58%)
GE   151.99 (+1.96%)
DIS   108.18 (+0.47%)
AMC   4.62 (+1.09%)
PFE   27.33 (-1.23%)
PYPL   57.69 (+0.37%)
XOM   104.51 (-0.32%)

Foster & Motley Inc Top Holdings and 13F Report (2024)

About Foster & Motley Inc

Investment Activity

  • Foster & Motley Inc has $1.35 million in total holdings as of December 31, 2023.
  • Foster & Motley Inc owns shares of 385 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Foster & Motley Inc has purchased 351 new stocks and bought additional shares in 113 stocks.
  • Foster & Motley Inc sold shares of 221 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Synchrony Financial
$742 Holding
Brunswick
$727 Holding
Global Payments
$402 Holding
Citigroup
$382 Holding
Consolidated Edison
$365 Holding

Largest Purchases this Quarter

Cambria Emerging Shareholder Yield ETF
446,455 shares (about $14.00K)
Vanguard Real Estate ETF
41,882 shares (about $3.70K)
Procter & Gamble
17,618 shares (about $2.58K)

Largest Sales this Quarter

iShares MSCI EAFE ETF
30,026 shares (about $2.26K)
Schwab U.S. TIPS ETF
33,196 shares (about $1.73K)
Pacer Data & Infrastructure Real Estate ETF
47,827 shares (about $1.43K)
iShares MSCI EAFE Min Vol Factor ETF
17,845 shares (about $1.24K)
Apple
6,189 shares (about $1.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoster & Motley Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$76,722$3,928 5.4%2,274,5855.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$53,141$709 1.4%1,437,8033.9%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$49,950$1,530 3.2%1,821,6493.7%ETF
Apple Inc. stock logo
AAPL
Apple
$47,635$1,192 -2.4%247,4153.5%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$37,359$713 -1.9%1,376,5232.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$31,537$404 -1.3%559,2672.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$23,565$569 -2.4%473,9591.8%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$23,027$6,051 35.6%501,2421.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,753$644 -2.8%60,5071.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,772$3,701 20.5%246,3961.6%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$20,401$13,997 218.5%650,7361.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$18,489$686 -3.6%892,7341.4%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$17,923$93 -0.5%690,9281.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$16,587$519 -3.0%591,7611.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,477$1,733 -10.1%296,5001.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,132$79 -0.6%100,2801.0%Computer and Technology
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$13,739$185 1.4%248,2191.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$13,684$655 -4.6%129,7931.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,474$2,582 26.1%85,1220.9%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,450$2,262 -16.5%151,9620.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,136$92 -0.8%220,4220.8%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$11,112$276 2.5%243,1020.8%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$10,808$9 0.1%37,5250.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,790$812 -7.0%63,4320.8%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,760$209 -1.9%70,7970.8%Construction
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$10,674$503 4.9%221,0410.8%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$10,627$1,426 -11.8%356,4890.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$10,431$256 2.5%27,4610.8%Finance
McKesson Co. stock logo
MCK
McKesson
$10,119$27 0.3%21,8560.8%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,876$1,187 13.7%193,4480.7%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$9,712$880 10.0%112,2610.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,433$692 -6.8%59,8380.7%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$9,320$143 -1.5%112,9660.7%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,220$352 4.0%34,0610.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$9,104$165 1.8%58,7490.7%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$8,648$144 -1.6%88,5610.6%Auto/Tires/Trucks
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$8,415$521 6.6%104,6900.6%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$8,279$68 -0.8%45,1490.6%Auto/Tires/Trucks
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,732$86 -1.1%74,9100.6%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,430$201 2.8%20,9900.6%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$7,329$780 -9.6%123,5520.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,188$405 6.0%45,8570.5%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,022$335 -4.6%78,8500.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$6,918$157 2.3%28,8780.5%Auto/Tires/Trucks
Manulife Financial Co. stock logo
MFC
Manulife Financial
$6,860$1,258 22.5%310,4050.5%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$6,740$189 2.9%396,9390.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$6,716$249 -3.6%25,8650.5%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,709$56 0.8%61,8870.5%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,555$16 -0.2%44,6060.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,528$446 7.3%29,3310.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,336$179 -2.7%5,6760.5%Computer and Technology
Avnet, Inc. stock logo
AVT
Avnet
$6,207$124 2.0%123,1520.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,192$55 0.9%62,6230.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,159$1,204 24.3%122,6240.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,141$150 -2.4%61,4210.5%Oils/Energy
Edison International stock logo
EIX
Edison International
$6,068$900 17.4%84,8770.5%Utilities
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$5,963$90 -1.5%38,0390.4%Consumer Discretionary
CDW Co. stock logo
CDW
CDW
$5,916$181 3.2%26,0240.4%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$5,767$150 -2.5%45,2660.4%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,719$268 4.9%92,3260.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,694$140 -2.4%33,4040.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,599$78 -1.4%34,2350.4%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$5,573$193 -3.4%84,2690.4%Finance
Owens Corning stock logo
OC
Owens Corning
$5,565$534 10.6%37,5400.4%Construction
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$5,539$73 -1.3%40,1700.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,400$282 -5.0%187,5540.4%Medical
Accenture plc stock logo
ACN
Accenture
$5,323$379 -6.6%15,1700.4%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$5,305$401 8.2%55,7910.4%Basic Materials
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,285$1,157 28.0%158,7050.4%Finance
Fox Co. stock logo
FOXA
FOX
$5,201$921 21.5%175,2880.4%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$5,118$64 -1.2%17,7180.4%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$5,082$117 2.4%112,3890.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,062$109 -2.1%46,4320.4%Medical
Nucor Co. stock logo
NUE
Nucor
$5,035$118 -2.3%28,9280.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,016$365 -6.8%133,0590.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,010$15 0.3%16,9460.4%Industrial Products
HP Inc. stock logo
HPQ
HP
$4,935$31 0.6%163,9970.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$4,904$250 -4.9%62,1110.4%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,742$253 -5.1%39,2030.4%Oils/Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,731$718 17.9%118,0950.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,643$120 -2.5%63,1230.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,638$564 -10.8%25,7720.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,599$408 9.7%10,1480.3%Aerospace
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,567$1,223 36.6%44,0410.3%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$4,496$52 -1.1%12,7150.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,418$98 -2.2%43,8280.3%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,409$1,187 -21.2%39,2250.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$4,403$279 6.8%7,6780.3%Construction
Comcast Co. stock logo
CMCSA
Comcast
$4,401$671 18.0%100,3540.3%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$4,343$429 11.0%55,4860.3%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,273$77 -1.8%22,4320.3%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,261$708 19.9%47,2550.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$4,204$741 -15.0%138,0640.3%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$4,195$1,056 -20.1%87,7710.3%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$4,172$159 -3.7%27,9720.3%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$4,028$97 -2.4%16,4010.3%Transportation
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,992$221 5.9%31,5900.3%Consumer Staples
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$3,916$131 -3.2%205,0270.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,869$853 28.3%53,5680.3%Consumer Staples
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,837$374 10.8%65,9770.3%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.