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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | Pfizer Incorporated | Healthcare | 140,083.0 | $3.6M | 0.19% | NEW | — | $25.48 | -1.0% |
| 122 | VLO | Valero Energy Corp New | Energy | 20,730.0 | $3.5M | 0.19% | NEW | — | $170.28 | +45.8% |
| 123 | CF | CF Industries Holdings, Inc. | Basic Materials | 38,642.0 | $3.5M | 0.19% | NEW | — | $89.70 | +36.8% |
| 124 | PFG | Principal Financial Group Inc. | Financial Services | 40,923.0 | $3.4M | 0.18% | NEW | — | $82.91 | +21.3% |
| 125 | MDT | Medtronic PLC | Healthcare | 34,461.0 | $3.3M | 0.18% | NEW | — | $95.24 | -20.1% |
| 126 | KLAC | K L A Tencor Corp | Technology | 2,941.0 | $3.2M | 0.17% | NEW | — | $1078.54 | +66.3% |
| 127 | CDW | CDW Corporation | Technology | 19,812.0 | $3.2M | 0.17% | NEW | — | $159.30 | -35.7% |
| 128 | VBR | Vanguard Small Cap Value ETF | — | 15,069.0 | $3.1M | 0.17% | NEW | — | $208.71 | +9.4% |
| 129 | RS | Reliance Steel & Aluminum Co | Basic Materials | 11,003.0 | $3.1M | 0.17% | NEW | — | $280.83 | +28.5% |
| 130 | TMHC | Taylor Morrison Home Corporation | Consumer Cyclical | 46,514.0 | $3.1M | 0.17% | NEW | — | $66.00 | -16.3% |
| 131 | NUE | Nucor Corp | Basic Materials | 22,634.0 | $3.1M | 0.17% | NEW | — | $135.42 | +68.1% |
| 132 | EIX | Edison International | Utilities | 55,293.0 | $3.1M | 0.17% | NEW | — | $55.29 | +25.8% |
| 133 | KHC | The Kraft Heinz Company | Consumer Defensive | 117,126.0 | $3.0M | 0.16% | NEW | — | $26.04 | -11.7% |
| 134 | TGT | Target Corporation | Consumer Defensive | 33,807.0 | $3.0M | 0.16% | NEW | — | $89.69 | +34.1% |
| 135 | SANM | Sanmina-SCI Corp | Technology | 26,101.0 | $3.0M | 0.16% | NEW | — | $115.09 | +101.6% |
| 136 | UNP | Union Pacific | Industrials | 12,661.0 | $3.0M | 0.16% | NEW | — | $236.40 | +14.3% |
| 137 | MRK | Merck & Co Inc | Healthcare | 34,365.0 | $2.9M | 0.15% | NEW | — | $83.92 | +32.7% |
| 138 | INFY | Infosys Limited | Technology | 176,188.0 | $2.9M | 0.15% | NEW | — | $16.27 | -25.8% |
| 139 | GOOGL | Alphabet Inc Class A | Communication Services | 11,282.0 | $2.7M | 0.15% | NEW | — | $243.13 | +63.7% |
| 140 | AIG | American Intl Group Inc | Financial Services | 34,466.0 | $2.7M | 0.15% | NEW | — | $78.54 | -2.7% |
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
29.1%
Financial Services
17.2%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
9.3%
Industrials
8.6%
Consumer Defensive
5.8%
Energy
4.8%
Basic Materials
2.0%
Utilities
1.7%