Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | Quest Diagnostic Inc | Healthcare | 24,562.0 | $4.7M | 0.25% | NEW | — | $190.58 | +21.3% |
| 102 | TXN | Texas Instruments Inc | Technology | 25,413.0 | $4.7M | 0.25% | NEW | — | $183.72 | +53.1% |
| 103 | BDC | Belden Inc | Technology | 37,414.0 | $4.5M | 0.24% | NEW | — | $120.28 | -10.0% |
| 104 | GS | Goldman Sachs Group Inc | Financial Services | 5,497.0 | $4.4M | 0.24% | NEW | — | $796.25 | +12.6% |
| 105 | T | A T & T Inc. | Communication Services | 152,943.0 | $4.3M | 0.23% | NEW | — | $28.24 | -13.9% |
| 106 | AN | Autonation Inc. | Consumer Cyclical | 19,467.0 | $4.3M | 0.23% | NEW | — | $218.78 | -24.6% |
| 107 | DOX | Amdocs Limited Common Stock | Technology | 51,249.0 | $4.2M | 0.23% | NEW | — | $82.05 | -28.9% |
| 108 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 9,593.0 | $4.2M | 0.23% | NEW | — | $437.51 | -41.3% |
| 109 | VRSN | VeriSign, Inc. | Technology | 15,001.0 | $4.2M | 0.23% | NEW | — | $279.58 | +2.6% |
| 110 | NTAP | Network Appliance Inc | Technology | 35,245.0 | $4.2M | 0.23% | NEW | — | $118.46 | +81.5% |
| 111 | MPC | Marathon Petroleum Corporation | Energy | 21,532.0 | $4.2M | 0.22% | NEW | — | $192.74 | +118.0% |
| 112 | VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | — | 68,971.0 | $4.1M | 0.22% | NEW | — | $60.03 | -5.6% |
| 113 | FMB | First Trust Managed Municipal ETF | — | 81,625.0 | $4.1M | 0.22% | NEW | — | $50.71 | -5.0% |
| 114 | XLRE | The Real Estate Select Sector SPDR Fund | — | 97,025.0 | $4.1M | 0.22% | NEW | — | $42.13 | -3.4% |
| 115 | SYF | Synchrony Financial | Financial Services | 57,153.0 | $4.1M | 0.22% | NEW | — | $71.05 | +0.6% |
| 116 | LRCX | LAM Research Corporation | Technology | 29,540.0 | $4.0M | 0.21% | NEW | — | $133.89 | +154.0% |
| 117 | INGR | Ingredion Incorporated | Consumer Defensive | 31,580.0 | $3.9M | 0.21% | NEW | — | $122.10 | -22.3% |
| 118 | PXH | Invesco FTSE RAFI Emerging Markets ETF | — | 149,441.0 | $3.8M | 0.20% | NEW | — | $25.42 | +13.8% |
| 119 | TIP | iShares Barclays TIPS Bond | — | 32,894.0 | $3.7M | 0.20% | NEW | — | $111.21 | -6.2% |
| 120 | AMAT | Applied Materials Inc | Technology | 17,781.0 | $3.6M | 0.20% | NEW | — | $204.77 | +158.5% |
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%