| |
|
|
| Name: |
FOSTER & MOTLEY INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$36.08 |
$83,035,000 |
2,331,775 |
5.72% |
6,313,000 |
57,190 |
0.135 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.39 |
$57,100,000 |
1,463,357 |
3.93% |
3,959,000 |
25,554 |
0.163 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
3 |
- |
$28.58 |
$52,556,000 |
1,876,998 |
3.62% |
2,606,000 |
55,349 |
2.543 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$43,673,000 |
254,681 |
3.01% |
-3,962,000 |
7,266 |
0.001 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
5 |
- |
$30.15 |
$38,410,000 |
1,383,653 |
2.64% |
1,051,000 |
7,130 |
0.154 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$32,597,000 |
562,410 |
2.24% |
1,060,000 |
3,143 |
0.507 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$44.28 |
$29,879,000 |
662,504 |
2.06% |
6,852,000 |
161,262 |
0.603 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
9 |
- |
$0.00 |
$25,182,000 |
750,814 |
1.73% |
4,781,000 |
100,078 |
10.726 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$48.38 |
$24,918,000 |
508,010 |
1.72% |
1,353,000 |
34,051 |
0.085 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.86 |
$23,151,000 |
267,700 |
1.59% |
1,379,000 |
21,304 |
0.075 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
12 |
- |
$0.00 |
$19,825,000 |
709,047 |
1.36% |
1,902,000 |
18,119 |
3.581 |
N/A |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$19.32 |
$18,312,000 |
902,059 |
1.26% |
-177,000 |
9,325 |
0.075 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
14 |
- |
$51.78 |
$17,486,000 |
335,228 |
1.2% |
2,009,000 |
38,728 |
0.112 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$15,356,000 |
100,915 |
1.06% |
1,224,000 |
635 |
0.002 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
18 |
- |
$52.99 |
$14,576,000 |
255,135 |
1% |
3,464,000 |
12,033 |
0.033 |
Grocery Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
19 |
- |
$55.86 |
$14,167,000 |
248,414 |
0.98% |
428,000 |
195 |
0.194 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
23 |
- |
$54.63 |
$11,901,000 |
221,165 |
0.82% |
1,227,000 |
124 |
0.091 |
N/A |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$318.70 |
$11,495,000 |
34,464 |
0.79% |
2,275,000 |
403 |
0.01 |
Hospitals |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$49.74 |
$11,300,000 |
223,326 |
0.78% |
1,424,000 |
29,878 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.42 |
$11,112,000 |
222,688 |
0.76% |
-24,000 |
2,266 |
0.005 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$101.28 |
$11,021,000 |
106,951 |
0.76% |
2,606,000 |
2,261 |
0.03 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
32 |
- |
$95.11 |
$10,910,000 |
112,750 |
0.75% |
1,198,000 |
489 |
0.052 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$157.06 |
$10,907,000 |
59,894 |
0.75% |
1,803,000 |
1,145 |
0.003 |
Drug Manufacturers - ... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
34 |
- |
$0.00 |
$10,731,000 |
374,563 |
0.74% |
104,000 |
18,074 |
1.212 |
N/A |
|
|
CMI |
Cummins Inc |
41 |
- |
$284.91 |
$8,565,000 |
29,067 |
0.59% |
1,647,000 |
189 |
0.02 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
42 |
- |
$26.54 |
$8,065,000 |
322,746 |
0.56% |
1,205,000 |
12,341 |
0.017 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$215.21 |
$7,793,000 |
30,594 |
0.54% |
1,265,000 |
1,263 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$7,738,000 |
128,600 |
0.53% |
-1,695,000 |
68,762 |
0.005 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$88.94 |
$7,628,000 |
85,068 |
0.53% |
606,000 |
6,218 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$7,345,000 |
46,433 |
0.51% |
157,000 |
576 |
0.002 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
48 |
- |
$18.41 |
$7,139,000 |
402,679 |
0.49% |
399,000 |
5,740 |
0.031 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$91.38 |
$6,800,000 |
71,867 |
0.47% |
608,000 |
9,244 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$170.89 |
$6,730,000 |
35,244 |
0.46% |
1,131,000 |
1,009 |
0.004 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$105.76 |
$6,701,000 |
62,280 |
0.46% |
-8,000 |
393 |
0.004 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
54 |
- |
$231.06 |
$6,662,000 |
26,048 |
0.46% |
746,000 |
24 |
0.018 |
Catalog & Mail Order ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$158.25 |
$6,577,000 |
38,175 |
0.45% |
614,000 |
136 |
0.087 |
Broadcasting - TV |
|
|
EIX |
Edison International |
57 |
- |
$74.57 |
$6,507,000 |
91,993 |
0.45% |
439,000 |
7,116 |
0.024 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$66.59 |
$6,374,000 |
94,584 |
0.44% |
655,000 |
2,258 |
0.008 |
N/A |
|
|
OC |
Owens Corning |
59 |
- |
$181.35 |
$6,320,000 |
37,888 |
0.44% |
755,000 |
348 |
0.035 |
General Building Mate... |
|
|
EQH |
Axa Equitable Holdings Inc |
60 |
- |
$26.13 |
$6,239,000 |
164,147 |
0.43% |
954,000 |
5,442 |
0.037 |
N/A |
|
|
AVT |
Avnet Inc |
61 |
- |
$54.95 |
$6,233,000 |
125,736 |
0.43% |
26,000 |
2,584 |
0.127 |
Electronics Wholesale |
|
|
UNM |
Unum Group |
62 |
- |
$52.67 |
$6,147,000 |
114,560 |
0.42% |
1,065,000 |
2,171 |
0.056 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
68 |
- |
$33.61 |
$5,619,000 |
179,630 |
0.39% |
418,000 |
4,342 |
0.022 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
69 |
- |
$300.99 |
$5,601,000 |
16,159 |
0.39% |
278,000 |
989 |
0.003 |
Management Services |
|
|
HPQ |
HP Inc |
70 |
- |
$32.75 |
$5,596,000 |
185,187 |
0.39% |
661,000 |
21,190 |
0.014 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$5,573,000 |
68,665 |
0.38% |
1,736,000 |
2,688 |
0.061 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$119.36 |
$5,500,000 |
46,847 |
0.38% |
933,000 |
2,806 |
0.012 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
76 |
- |
$270.89 |
$5,328,000 |
17,987 |
0.37% |
210,000 |
269 |
0.033 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.54 |
$5,102,000 |
117,689 |
0.35% |
701,000 |
17,335 |
0.003 |
CATV Systems |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$96.39 |
$5,097,000 |
45,554 |
0.35% |
679,000 |
1,726 |
0.016 |
Drugs Wholesale |
|
|
RE |
Everest Re Group Ltd |
81 |
- |
$391.78 |
$5,059,000 |
12,726 |
0.35% |
563,000 |
11 |
0.014 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
84 |
- |
$160.18 |
$4,840,000 |
42,413 |
0.33% |
2,538,000 |
12,317 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.67 |
$4,699,000 |
64,700 |
0.32% |
56,000 |
1,577 |
0.007 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
89 |
- |
$20.55 |
$4,552,000 |
203,562 |
0.31% |
812,000 |
9,660 |
0.06 |
Surety & Title Insurance |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$98.23 |
$4,452,000 |
49,629 |
0.31% |
191,000 |
2,374 |
0.009 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$177.80 |
$4,364,000 |
21,656 |
0.3% |
1,398,000 |
1,665 |
0.003 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
97 |
- |
$133.34 |
$4,291,000 |
28,954 |
0.3% |
1,044,000 |
1,464 |
0.014 |
Steel & Iron |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
102 |
- |
$92.06 |
$4,090,000 |
43,649 |
0.28% |
735,000 |
6,291 |
0.048 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
103 |
- |
$34.96 |
$3,980,000 |
106,893 |
0.27% |
983,000 |
9,929 |
0.062 |
Auto Manufacturers |
|
|
NTAP |
Netapp Inc |
104 |
- |
$115.67 |
$3,959,000 |
37,725 |
0.27% |
1,008,000 |
4,251 |
0.017 |
Data Storage Devices |
|
|
ITR |
SPDR Series Trust |
106 |
- |
$32.42 |
$3,865,000 |
118,220 |
0.27% |
84,000 |
3,059 |
0.013 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
110 |
- |
$106.44 |
$3,615,000 |
33,655 |
0.25% |
55,000 |
531 |
0.003 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
112 |
- |
$68.32 |
$3,577,000 |
48,849 |
0.25% |
437,000 |
7,278 |
0.009 |
Business Software & S... |
|
|
TGT |
Target Corp |
115 |
- |
$145.23 |
$3,306,000 |
18,655 |
0.23% |
692,000 |
303 |
0.004 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
118 |
- |
$35.85 |
$3,165,000 |
85,762 |
0.22% |
1,415,000 |
38,432 |
0.007 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
124 |
- |
$23.94 |
$2,826,000 |
102,325 |
0.19% |
176,000 |
9,171 |
0.106 |
Medical Equipment Who... |
|
|
BG |
Bunge Ltd |
134 |
- |
$105.98 |
$2,649,000 |
25,837 |
0.18% |
370,000 |
3,260 |
0.019 |
Agricultural & Fertil... |
|
|
VLO |
Valero Energy Corp |
136 |
- |
$162.42 |
$2,547,000 |
14,921 |
0.18% |
885,000 |
2,140 |
0.004 |
Oil & Gas Refining, P... |
|
|
DOX |
Amdocs Limited |
138 |
- |
$79.91 |
$2,500,000 |
27,663 |
0.17% |
202,000 |
1,520 |
0.021 |
Business Software & S... |
|
|
EXPD |
Expeditors International of... |
141 |
- |
$117.96 |
$2,401,000 |
19,748 |
0.17% |
-52,000 |
463 |
0.012 |
AirDelivery & Freight... |
|
|
FMB |
First Trust Managed Municipal |
148 |
- |
$0.00 |
$2,122,000 |
41,320 |
0.15% |
90,000 |
1,998 |
0.132 |
N/A |
|
|
PATK |
Patrick Industries Inc |
149 |
- |
$112.99 |
$2,043,000 |
17,098 |
0.14% |
614,000 |
2,857 |
0.073 |
Building Materials Wh... |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$210.36 |
$2,008,000 |
11,861 |
0.14% |
1,402,000 |
7,673 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
154 |
- |
$529.44 |
$1,933,000 |
3,696 |
0.13% |
1,684,000 |
3,173 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
156 |
- |
$78.03 |
$1,887,000 |
24,135 |
0.13% |
578,000 |
4,809 |
0.003 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
162 |
- |
$131.52 |
$1,689,000 |
13,043 |
0.12% |
644,000 |
4,491 |
0.017 |
Electronics Wholesale |
|
|
CI |
Cigna Corporation |
163 |
- |
$332.61 |
$1,672,000 |
4,602 |
0.12% |
372,000 |
261 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
165 |
- |
$117.25 |
$1,658,000 |
13,025 |
0.11% |
158,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
170 |
- |
$210.59 |
$1,608,000 |
7,361 |
0.11% |
-25,000 |
177 |
0.008 |
Medical Laboratories ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
174 |
- |
$23.24 |
$1,544,000 |
65,797 |
0.11% |
10,000 |
177 |
0.064 |
N/A |
|
|
MDT |
Medtronic Plc |
175 |
- |
$82.29 |
$1,527,000 |
17,524 |
0.11% |
211,000 |
1,555 |
0.001 |
Medical Appliances & ... |
|
|
TMHC |
Taylor Morrison Home Corp |
179 |
- |
$57.69 |
$1,392,000 |
22,396 |
0.1% |
276,000 |
1,478 |
0.017 |
Residential Construct... |
|
|
IEFA |
Ishares Core Msci Eafe |
180 |
- |
$0.00 |
$1,391,000 |
18,746 |
0.1% |
234,000 |
2,300 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
182 |
- |
$174.99 |
$1,331,000 |
8,821 |
0.09% |
121,000 |
162 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
183 |
- |
$779.06 |
$1,325,000 |
1,896 |
0.09% |
688,000 |
800 |
0.001 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
185 |
- |
$193.46 |
$1,287,000 |
6,492 |
0.09% |
307,000 |
175 |
0.024 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
187 |
- |
$204.42 |
$1,263,000 |
6,556 |
0.09% |
142,000 |
3 |
0.016 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
192 |
- |
$100.53 |
$1,215,000 |
12,558 |
0.08% |
261,000 |
3,110 |
0.001 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
194 |
- |
$69.10 |
$1,134,000 |
14,374 |
0.08% |
334,000 |
2,435 |
0.005 |
Industrial Equipment ... |
|
|
INGR |
Ingredion Incorporated |
199 |
- |
$117.70 |
$1,080,000 |
9,244 |
0.07% |
207,000 |
1,197 |
0.014 |
Processed & Packaged ... |
|
|
SYF |
Synchrony Financial |
200 |
- |
$0.00 |
$1,070,000 |
24,825 |
0.07% |
328,000 |
5,404 |
0.004 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
202 |
- |
$31.70 |
$1,065,000 |
32,639 |
0.07% |
30,000 |
944 |
0.008 |
Advertising Agencies |
|
|
VTV |
Vanguard Value VIPERS |
204 |
- |
$160.85 |
$1,027,000 |
6,303 |
0.07% |
152,000 |
453 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
211 |
- |
$26.76 |
$979,000 |
38,758 |
0.07% |
74,000 |
2,263 |
0.014 |
N/A |
|
|
BC |
Brunswick Corp |
213 |
- |
$79.47 |
$917,000 |
9,499 |
0.06% |
190,000 |
1,984 |
0.012 |
Sporting Goods |
|
|
DSL |
Doubleline Income Solutions... |
217 |
- |
$12.51 |
$887,000 |
69,851 |
0.06% |
76,000 |
3,597 |
0.069 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
219 |
- |
$0.00 |
$857,000 |
16,404 |
0.06% |
23,000 |
244 |
0.034 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
220 |
- |
$55.41 |
$855,000 |
15,914 |
0.06% |
95,000 |
767 |
0.017 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
222 |
- |
$807.43 |
$836,000 |
1,074 |
0.06% |
285,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
223 |
- |
$13.74 |
$830,000 |
59,486 |
0.06% |
562,000 |
38,382 |
0.004 |
Domestic Regional Banks |
|
