Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF | Financial Services | 23,869.0 | $15.9M | 0.86% | NEW | — | $666.18 | +14.7% |
| 22 | KR | Kroger Company | Consumer Defensive | 228,671.0 | $15.4M | 0.83% | NEW | — | $67.41 | -11.8% |
| 23 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 305,074.0 | $15.3M | 0.82% | NEW | — | $50.07 | -5.2% |
| 24 | FNDA | Schwab Fundamental US Small Company ETF | — | 483,607.0 | $15.1M | 0.81% | NEW | — | $31.16 | +13.3% |
| 25 | INTF | iShares Edge MSCI Multifactor Intl ETF | — | 400,405.0 | $14.4M | 0.78% | NEW | — | $35.91 | +14.6% |
| 26 | LRGF | iShares Edge MSCI Multifactor USA ETF | — | 205,823.0 | $14.2M | 0.77% | NEW | — | $69.08 | +12.9% |
| 27 | HCA | HCA Holdings, Inc. | Healthcare | 32,656.0 | $13.9M | 0.75% | NEW | — | $426.20 | -0.7% |
| 28 | HIG | Hartford Financial Services | Financial Services | 102,465.0 | $13.7M | 0.74% | NEW | — | $133.39 | -5.7% |
| 29 | ABBV | AbbVie Inc. | Healthcare | 57,740.0 | $13.4M | 0.72% | NEW | — | $231.54 | +12.3% |
| 30 | JBL | Jabil Circuit Inc. | Technology | 60,886.0 | $13.2M | 0.71% | NEW | — | $217.18 | +38.1% |
| 31 | EFA | iShares MSCI EAFE ETF | — | 127,886.0 | $11.9M | 0.64% | NEW | — | $93.37 | +10.1% |
| 32 | SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | — | 370,525.0 | $11.7M | 0.63% | NEW | — | $31.68 | -11.1% |
| 33 | MCK | McKesson HBOC Inc | Healthcare | 15,109.0 | $11.7M | 0.63% | NEW | — | $772.59 | +16.3% |
| 34 | CSCO | Cisco Systems Inc | Technology | 168,281.0 | $11.5M | 0.62% | NEW | — | $68.42 | +59.0% |
| 35 | FOXA | Twenty-First Century Fox, Inc. Cl A | Communication Services | 182,492.0 | $11.5M | 0.62% | NEW | — | $63.06 | -2.8% |
| 36 | AFL | AFLAC Inc | Financial Services | 91,601.0 | $10.2M | 0.55% | NEW | — | $111.70 | -0.5% |
| 37 | AMP | Ameriprise Financial, Inc. | Financial Services | 20,799.0 | $10.2M | 0.55% | NEW | — | $491.27 | +0.7% |
| 38 | CMI | Cummins Inc | Industrials | 24,073.0 | $10.2M | 0.55% | NEW | — | $422.38 | +22.4% |
| 39 | URI | United Rentals, Inc. | Industrials | 10,636.0 | $10.2M | 0.55% | NEW | — | $954.68 | +8.3% |
| 40 | UNM | Unum Group | Financial Services | 125,559.0 | $9.8M | 0.53% | NEW | — | $77.78 | +13.2% |
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
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%