Portfolio (Quarterly)
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FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTG | MGIC Investment Corp | Financial Services | 287,556.0 | $8.2M | 0.44% | NEW | — | $28.37 | -7.1% |
| 62 | NOC | Northrop Grumman Corp | Industrials | 13,044.0 | $7.9M | 0.43% | NEW | — | $609.32 | -20.9% |
| 63 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 76,883.0 | $7.9M | 0.43% | NEW | — | $103.07 | +1.2% |
| 64 | AVT | Avnet, Inc. | Technology | 150,484.0 | $7.9M | 0.42% | NEW | — | $52.28 | +95.6% |
| 65 | PCAR | PACCAR Inc | Industrials | 78,718.0 | $7.7M | 0.42% | NEW | — | $98.33 | +11.8% |
| 66 | GM | General Motors Company | Consumer Cyclical | 125,476.0 | $7.7M | 0.41% | NEW | — | $60.97 | +30.1% |
| 67 | TM | Toyota Motor Corporation | Consumer Cyclical | 38,988.0 | $7.5M | 0.40% | NEW | — | $191.08 | -4.1% |
| 68 | FNDX | Schwab Fundamental US Large Company ETF | — | 276,878.0 | $7.3M | 0.39% | NEW | — | $26.30 | +20.0% |
| 69 | DELL | Dell Inc. | Technology | 51,171.0 | $7.3M | 0.39% | NEW | — | $141.76 | +282.0% |
| 70 | SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | — | 208,339.0 | $7.1M | 0.38% | NEW | — | $33.89 | -4.9% |
| 71 | SNA | Snap On Inc | Industrials | 20,251.0 | $7.0M | 0.38% | NEW | — | $346.50 | +6.1% |
| 72 | TEL | TE Connectivity Ltd. | Technology | 31,882.0 | $7.0M | 0.38% | NEW | — | $219.53 | -0.8% |
| 73 | QCOM | Qualcomm Inc | Technology | 40,260.0 | $6.7M | 0.36% | NEW | — | $166.37 | +9.4% |
| 74 | NFG | National Fuel Gas Co | Energy | 72,388.0 | $6.7M | 0.36% | NEW | — | $92.36 | -17.4% |
| 75 | AVGO | Broadcom Limited | Technology | 19,720.0 | $6.5M | 0.35% | NEW | — | $329.92 | +4.2% |
| 76 | MET | Metlife Inc | Financial Services | 76,936.0 | $6.3M | 0.34% | NEW | — | $82.37 | +14.5% |
| 77 | TLT | iShares 20 Year Treasury Bond ETF | — | 69,694.0 | $6.2M | 0.34% | NEW | — | $89.38 | -13.1% |
| 78 | VZ | Verizon Communications | Communication Services | 141,709.0 | $6.2M | 0.34% | NEW | — | $43.95 | +4.6% |
| 79 | LOW | Lowes Companies Inc | Consumer Cyclical | 24,571.0 | $6.2M | 0.33% | NEW | — | $251.31 | -27.4% |
| 80 | SNX | SYNNEX Corp. | Technology | 36,931.0 | $6.0M | 0.33% | NEW | — | $163.76 | +66.0% |
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
29.9%
Financial Services
17.7%
Consumer Cyclical
11.3%
Healthcare
10.7%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.7%