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| Name: |
FOSTER & MOTLEY INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45243 |
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data |
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| Holdings
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19 |
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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 |
|
NVR |
NVR Inc |
132 |
New |
$7,416.32 |
$2,713,000 |
335 |
0.19% |
2,713,000 |
335 |
0.008 |
Residential Construct... |
|
|
VNT |
Vontier Corp |
275 |
New |
$40.39 |
$455,000 |
10,040 |
0.03% |
455,000 |
10,040 |
0.006 |
N/A |
|
|
CSX |
CSX Corp |
281 |
New |
$33.78 |
$433,000 |
11,684 |
0.03% |
433,000 |
11,684 |
0.001 |
Railroads |
|
|
THC |
Tenet Healthcare Corp |
291 |
New |
$131.13 |
$376,000 |
3,576 |
0.03% |
376,000 |
3,576 |
0.003 |
Hospitals |
|
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GM |
General Motors Co |
308 |
New |
$42.66 |
$339,000 |
7,478 |
0.02% |
339,000 |
7,478 |
0.001 |
Auto Manufacturers |
|
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STNG |
Scorpio Tankers Inc |
309 |
New |
$81.39 |
$338,000 |
4,726 |
0.02% |
338,000 |
4,726 |
0.008 |
AirDelivery & Freight... |
|
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FTY |
iShares Trust |
316 |
New |
$51.47 |
$328,000 |
6,097 |
0.02% |
328,000 |
6,097 |
0.011 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
329 |
New |
$0.00 |
$301,000 |
8,239 |
0.02% |
301,000 |
8,239 |
0 |
N/A |
|
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TROW |
T Rowe Price Group Inc |
337 |
New |
$118.20 |
$286,000 |
2,344 |
0.02% |
286,000 |
2,344 |
0.001 |
Asset Management |
|
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DOLE |
Dole Ord Shs |
341 |
New |
$12.31 |
$280,000 |
23,432 |
0.02% |
280,000 |
23,432 |
0.025 |
N/A |
|
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CNA |
CNA Financial Corp |
350 |
New |
$44.05 |
$261,000 |
5,745 |
0.02% |
261,000 |
5,745 |
0.002 |
Property & Casualty I... |
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NRG |
NRG Energy Inc |
368 |
New |
$86.00 |
$238,000 |
3,522 |
0.02% |
238,000 |
3,522 |
0.001 |
Electric Utilities |
|
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IP |
International Paper Co |
369 |
New |
$45.46 |
$237,000 |
6,080 |
0.02% |
237,000 |
6,080 |
0.002 |
Paper & Paper Products |
|
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FAST |
Fastenal Co |
370 |
New |
$66.02 |
$234,000 |
3,037 |
0.02% |
234,000 |
3,037 |
0.001 |
Home Improvement Stores |
|
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SYK |
Stryker Corp |
372 |
New |
$335.54 |
$230,000 |
644 |
0.02% |
230,000 |
644 |
0 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
374 |
New |
$160.00 |
$229,000 |
1,681 |
0.02% |
229,000 |
1,681 |
0 |
Semiconductor - Integ... |
|
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TT |
Trane Technologies (Ingerso... |
377 |
New |
$337.92 |
$223,000 |
743 |
0.02% |
223,000 |
743 |
0 |
Diversified Machinery |
|
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NEM |
Newmont Mining Corp |
384 |
New |
$41.98 |
$205,000 |
5,708 |
0.01% |
205,000 |
5,708 |
0.001 |
Gold |
|
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KOS |
Kosmos Energy Ltd. |
389 |
New |
$0.00 |
$63,000 |
10,650 |
0% |
63,000 |
10,650 |
0.002 |
Independent Oil & Gas |
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