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| Name: |
FOSTER & MOTLEY INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45243 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMKR |
Amkor Technology Inc |
203 |
- |
$32.68 |
$1,034,000 |
32,115 |
0.07% |
-34,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
256 |
- |
$46.35 |
$546,000 |
14,095 |
0.04% |
12,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
283 |
- |
$180.59 |
$420,000 |
2,355 |
0.03% |
29,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
284 |
- |
$117.71 |
$419,000 |
3,540 |
0.03% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
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OTIS |
Otis Worldwide Corp |
292 |
- |
$96.79 |
$374,000 |
3,770 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
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UHS |
Universal Health Services Inc |
297 |
- |
$177.70 |
$360,000 |
1,971 |
0.02% |
60,000 |
0 |
0 |
Hospitals |
|
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GWW |
WW Grainger Inc |
299 |
- |
$945.66 |
$357,000 |
351 |
0.02% |
66,000 |
0 |
0.001 |
Electronics Wholesale |
|
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CRMT |
Americas Carmart Inc |
305 |
- |
$64.50 |
$346,000 |
5,425 |
0.02% |
-65,000 |
0 |
0.08 |
Auto Dealerships |
|
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MBG |
Spdr Brcly Captl Mrtg Bkd |
322 |
- |
$21.45 |
$313,000 |
14,417 |
0.02% |
-5,000 |
0 |
0 |
Gambling/Resorts |
|
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IWF |
iShares Russell 1000 Growth |
327 |
- |
$342.87 |
$302,000 |
897 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
335 |
- |
$34.07 |
$288,000 |
9,106 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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NLOK |
Nortonlifelock Ord Shs |
345 |
- |
$0.00 |
$271,000 |
12,099 |
0.02% |
-5,000 |
0 |
0.002 |
N/A |
|
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HYMB |
Spdr Nuveen S&p High Yi... |
352 |
- |
$25.51 |
$257,000 |
10,005 |
0.02% |
4,000 |
0 |
0.006 |
N/A |
|
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PKG |
Packaging Corp Of America |
361 |
- |
$183.13 |
$243,000 |
1,283 |
0.02% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
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PFSI |
Pennymac Financial Services... |
362 |
- |
$93.37 |
$242,000 |
2,652 |
0.02% |
8,000 |
0 |
0.004 |
N/A |
|
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STT |
State Street Corp |
363 |
- |
$78.01 |
$241,000 |
3,121 |
0.02% |
-1,000 |
0 |
0.063 |
Asset Management |
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VXUS |
Vanguard Total Internationa... |
379 |
- |
$62.21 |
$220,000 |
3,641 |
0.02% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
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RIG |
Transocean Inc |
388 |
- |
$6.03 |
$78,000 |
12,475 |
0.01% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
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