Asset Manager
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FOSTER & MOTLEY INC
7755 MONTGOMERY RD. SUITE 100, CINCINNATI, OH 45236 • 513-561-6640
Market Value
$2.2B
+12.3%
Holdings
413
+13
New Purchases
24
Added To
118
Closed
13
Reduced
240
Top 10 Concentration
31.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 2.78% | 0.00% | +2.78% | $60M |
| DELL | 1.00% | 0.47% | +0.54% | $22M |
| AVDE | 2.24% | 1.75% | +0.48% | $48M |
| ELD | 0.45% | 0.00% | +0.45% | $10M |
| PMBS | 0.46% | 0.07% | +0.39% | $10M |
| AMAT | 0.65% | 0.30% | +0.35% | $14M |
| XOM | 0.27% | 0.00% | +0.27% | $6M |
| CSCO | 0.90% | 0.68% | +0.22% | $19M |
| LRCX | 0.49% | 0.31% | +0.18% | $11M |
| JMUB | 0.37% | 0.19% | +0.18% | $8M |
| AAPL | 3.42% | 3.24% | +0.18% | $74M |
| SCHF | 4.17% | 4.00% | +0.18% | $90M |
| KLAC | 0.38% | 0.22% | +0.17% | $8M |
| NVDA | 0.56% | 0.40% | +0.16% | $12M |
| URI | 0.56% | 0.41% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 3.86% | 4.57% | -0.71% | $84M |
| EMB | 0.06% | 0.51% | -0.45% | $1M |
| LEMB | 0.11% | 0.54% | -0.43% | $2M |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| RODM | 1.90% | 2.19% | -0.29% | $41M |
| KR | 0.59% | 0.86% | -0.27% | $13M |
| TLT | 0.00% | 0.25% | -0.25% | $0 |
| MBB | 0.27% | 0.50% | -0.23% | $6M |
| FNDE | 2.26% | 2.46% | -0.20% | $49M |
| HCA | 0.51% | 0.70% | -0.19% | $11M |
| OMC | 0.21% | 0.39% | -0.18% | $5M |
| TPYP | 1.25% | 1.41% | -0.16% | $27M |
| NOC | 0.29% | 0.44% | -0.16% | $6M |
| CTSH | 0.11% | 0.26% | -0.14% | $2M |
| LDOS | 0.15% | 0.29% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.8% |
| Technology | 14.9% |
| Healthcare | 5.7% |
| Consumer Cyclical | 5.5% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $481M | 22.2% |
| Large Cap | 241 | $1.2B | 53.5% |
| Mid Cap | 86 | $357M | 16.5% |
| Small Cap | 23 | $159M | 7.3% |
| Micro Cap | 2 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$31.9B
Avg P/E
24.8
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
309
# ETFs / Funds
104
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.19% | 2,540,904 | $134M | $52.76 | $15M | +97,955 | +4.0% | |
| 2 | SCHF | 4.17% | 3,260,047 | $90M | $27.70 | $13M | +147,701 | +4.8% | |
| 3 | JMBS | 3.86% | 1,856,863 | $84M | $44.99 | -$5M | -92,546 | -4.8% | |
| 4 | AAPL | 3.42% | 255,657 | $74M | $289.36 | $12M | +9,631 | +3.9% | |
| 5 | VYMI | 2.78% | 613,923 | $60M | $98.20 | — | +613,923 | — | NEW |
| 6 | AVEM | 2.30% | 515,223 | $50M | $96.49 | $8M | -5,984 | -1.1% | |
| 7 | FNDE | 2.26% | 1,235,419 | $49M | $39.68 | $2M | -6,381 | -0.5% | |
| 8 | AVDE | 2.24% | 543,156 | $48M | $89.20 | $15M | +144,486 | +36.2% | |
| 9 | EYLD | 2.19% | 1,045,792 | $47M | $45.41 | $4M | -8,617 | -0.8% | |
| 10 | RODM | 1.90% | 1,016,714 | $41M | $40.41 | -$1M | -54,468 | -5.1% | |
| 11 | GOOG | 1.76% | 107,628 | $38M | $353.33 | $6M | -3,889 | -3.5% | |
| 12 | SCHR | 1.60% | 1,408,799 | $35M | $24.66 | $6M | +267,083 | +23.4% | |
| 13 | MSFT | 1.48% | 85,839 | $32M | $373.02 | $2M | +5,552 | +6.9% | |
| 14 | JAAA | 1.41% | 604,132 | $31M | $50.49 | $2M | +29,931 | +5.2% | |
| 15 | VNQ | 1.39% | 312,740 | $30M | $96.43 | $4M | +13,124 | +4.4% | |
| 16 | BND | 1.38% | 406,889 | $30M | $73.41 | $4M | +57,497 | +16.5% | |
| 17 | SCHP | 1.35% | 1,101,719 | $29M | $26.50 | $3M | +119,249 | +12.1% | |
| 18 | TPYP | 1.25% | 645,797 | $27M | $41.93 | -$76K | +4,775 | +0.7% | |
| 19 | SCHH | 1.03% | 944,793 | $22M | $23.68 | $1M | -45,265 | -4.6% | |
| 20 | SPY | 1.02% | 29,602 | $22M | $746.77 | $4M | +1,052 | +3.7% | |
| 21 | DELL | 1.00% | 50,298 | $22M | $431.47 | $13M | -4,489 | -8.2% | |
| 22 | JBL | 0.92% | 51,598 | $20M | $385.48 | $5M | -5,985 | -10.4% | |
| 23 | CSCO | 0.90% | 165,724 | $19M | $117.46 | $6M | -3,915 | -2.3% | |
| 24 | FNDA | 0.83% | 470,018 | $18M | $38.06 | $3M | -1,929 | -0.4% | |
| 25 | LRGF | 0.78% | 223,031 | $17M | $75.63 | $2M | -3,255 | -1.4% | |
| 26 | JPM | 0.76% | 50,479 | $17M | $327.32 | $2M | +215 | +0.4% | |
| 27 | VTEB | 0.71% | 304,842 | $15M | $50.58 | -$114K | -6,504 | -2.1% | |
| 28 | INTF | 0.70% | 368,038 | $15M | $40.96 | $639K | -2,490 | -0.7% | |
| 29 | SPIB | 0.68% | 439,155 | $15M | $33.46 | $3M | +82,517 | +23.1% | |
| 30 | META | 0.68% | 26,025 | $15M | $563.30 | $390K | +1,083 | +4.3% | |
| 31 | TNL | 0.68% | 191,407 | $15M | $76.43 | $2M | +5,512 | +3.0% | |
| 32 | ABBV | 0.67% | 57,981 | $15M | $251.63 | $2M | +1,664 | +3.0% | |
| 33 | AMAT | 0.65% | 19,568 | $14M | $723.02 | $8M | +2,582 | +15.2% | |
| 34 | HIG | 0.64% | 105,292 | $14M | $132.52 | -$173K | +831 | +0.8% | |
| 35 | CAT | 0.62% | 12,614 | $13M | $1,064.93 | $3M | -1,867 | -12.9% | |
| 36 | CMI | 0.61% | 18,435 | $13M | $713.21 | $2M | -2,320 | -11.2% | |
| 37 | KR | 0.59% | 231,862 | $13M | $55.53 | -$4M | +2,090 | +0.9% | |
| 38 | SRVR | 0.58% | 395,271 | $13M | $31.77 | $790K | +18,336 | +4.9% | |
| 39 | IWD | 0.57% | 50,563 | $12M | $242.43 | $2M | +2,821 | +5.9% | |
| 40 | NVDA | 0.56% | 60,749 | $12M | $200.09 | $4M | +16,694 | +37.9% | |
| 41 | URI | 0.56% | 10,716 | $12M | $1,132.89 | $4M | -8 | -0.1% | |
| 42 | AMGN | 0.55% | 32,896 | $12M | $362.11 | $87K | -712 | -2.1% | |
| 43 | AVUV | 0.54% | 94,547 | $12M | $124.76 | $1M | +1,125 | +1.2% | |
| 44 | GLW | 0.54% | 45,474 | $12M | $255.42 | $2M | -21,605 | -32.2% | |
| 45 | JNJ | 0.53% | 45,340 | $12M | $253.97 | $198K | -957 | -2.1% | |
| 46 | AVT | 0.52% | 126,802 | $11M | $88.82 | $2M | -20,222 | -13.8% | |
| 47 | UNM | 0.51% | 123,518 | $11M | $89.40 | $2M | -389 | -0.3% | |
| 48 | HCA | 0.51% | 28,296 | $11M | $389.88 | -$2M | -270 | -0.9% | |
| 49 | LRCX | 0.49% | 24,454 | $11M | $433.30 | $5M | -3,280 | -11.8% | |
| 50 | GM | 0.47% | 132,587 | $10M | $77.08 | $334K | -108 | -0.1% | |
| 51 | SNX | 0.47% | 37,805 | $10M | $267.35 | $4M | -862 | -2.2% | |
| 52 | FNDX | 0.46% | 322,194 | $10M | $31.10 | $1M | +3,301 | +1.0% | |
| 53 | PMBS | 0.46% | 201,422 | $10M | $49.38 | $9M | +174,597 | +650.9% | |
| 54 | HPE | 0.46% | 219,171 | $10M | $45.11 | $3M | -81,543 | -27.1% | |
| 55 | MFC | 0.46% | 243,502 | $10M | $40.51 | $619K | -24,936 | -9.3% | |
| 56 | ELD | 0.45% | 337,708 | $10M | $28.70 | — | +337,708 | — | NEW |
| 57 | MCK | 0.45% | 12,778 | $10M | $755.60 | -$2M | -295 | -2.3% | |
| 58 | FOXA | 0.43% | 177,095 | $9M | $52.16 | -$1M | -2,309 | -1.3% | |
| 59 | BYD | 0.42% | 102,878 | $9M | $88.33 | $973K | +4,148 | +4.2% | |
| 60 | IBM | 0.41% | 31,412 | $9M | $281.20 | $1M | -823 | -2.5% | |
| 61 | MUNI | 0.41% | 166,954 | $9M | $52.60 | $1M | +25,264 | +17.8% | |
| 62 | MTG | 0.40% | 305,488 | $9M | $28.20 | $667K | +2,705 | +0.9% | |
| 63 | AFL | 0.40% | 73,300 | $9M | $117.24 | -$593K | -10,436 | -12.5% | |
| 64 | PHM | 0.40% | 62,474 | $9M | $137.21 | $840K | -3,269 | -5.0% | |
| 65 | DHI | 0.40% | 52,557 | $9M | $162.87 | $1M | -514 | -1.0% | |
| 66 | NXST | 0.39% | 47,755 | $9M | $178.60 | -$440K | -1,846 | -3.7% | |
| 67 | PG | 0.39% | 57,877 | $8M | $146.64 | -$1K | -884 | -1.5% | |
| 68 | KLAC | 0.38% | 27,582 | $8M | $301.72 | $4M | +24,730 | +867.1% | |
| 69 | V | 0.38% | 23,856 | $8M | $343.10 | $981K | +22 | +0.1% | |
| 70 | ORCL | 0.38% | 55,693 | $8M | $146.55 | -$287K | -1,743 | -3.0% | |
| 71 | JMUB | 0.37% | 157,953 | $8M | $50.65 | $4M | +85,338 | +117.5% | |
| 72 | AMP | 0.36% | 17,184 | $8M | $458.74 | -$708K | -2,148 | -11.1% | |
| 73 | FMB | 0.36% | 152,469 | $8M | $51.37 | $1M | +25,032 | +19.6% | |
| 74 | SNA | 0.34% | 18,341 | $7M | $402.38 | $363K | -978 | -5.1% | |
| 75 | ALSN | 0.34% | 64,961 | $7M | $112.74 | -$484K | -1,739 | -2.6% | |
| 76 | MET | 0.33% | 84,696 | $7M | $84.61 | $1M | -135 | -0.2% | |
| 77 | TXN | 0.33% | 23,954 | $7M | $298.07 | $2M | -275 | -1.1% | |
| 78 | VZ | 0.33% | 168,438 | $7M | $42.34 | -$1M | +4,940 | +3.0% | |
| 79 | AVGO | 0.32% | 18,615 | $7M | $377.76 | $1M | +402 | +2.2% | |
| 80 | QCOM | 0.32% | 37,258 | $7M | $184.79 | $2M | -1,375 | -3.6% | |
| 81 | WMT | 0.31% | 59,299 | $7M | $113.26 | -$852K | -1,595 | -2.6% | |
| 82 | STLD | 0.31% | 29,051 | $7M | $229.46 | $599K | -4,656 | -13.8% | |
| 83 | EFA | 0.30% | 61,599 | $6M | $103.88 | $360K | -576 | -0.9% | |
| 84 | UGI | 0.29% | 184,287 | $6M | $34.54 | -$205K | +3,889 | +2.2% | |
| 85 | PCAR | 0.29% | 52,978 | $6M | $120.13 | -$993K | -10,723 | -16.8% | |
| 86 | TM | 0.29% | 37,004 | $6M | $168.41 | -$2M | -1,336 | -3.5% | |
| 87 | TRV | 0.29% | 18,794 | $6M | $330.11 | $707K | -53 | -0.3% | |
| 88 | NOC | 0.29% | 12,141 | $6M | $509.27 | -$2M | -333 | -2.7% | |
| 89 | GD | 0.28% | 17,292 | $6M | $354.27 | $36K | -451 | -2.5% | |
| 90 | NFG | 0.28% | 78,230 | $6M | $77.21 | -$1M | -1,401 | -1.8% | |
| 91 | EQH | 0.27% | 133,308 | $6M | $43.88 | -$517K | -38,263 | -22.3% | |
| 92 | XOM | 0.27% | 42,666 | $6M | $136.71 | — | +42,666 | — | NEW |
| 93 | MBB | 0.27% | 61,450 | $6M | $94.52 | -$4M | -40,730 | -39.9% | |
| 94 | CAH | 0.26% | 24,144 | $6M | $237.57 | $168K | -2,208 | -8.4% | |
| 95 | TGT | 0.26% | 43,770 | $6M | $130.61 | $1M | +7,095 | +19.4% | |
| 96 | SYF | 0.25% | 71,341 | $5M | $76.04 | $1M | +6,330 | +9.7% | |
| 97 | CVX | 0.25% | 32,132 | $5M | $165.75 | -$2M | -3,385 | -9.5% | |
| 98 | MPC | 0.24% | 20,536 | $5M | $255.65 | -$3K | -977 | -4.5% | |
| 99 | CF | 0.23% | 45,611 | $5M | $108.26 | -$920K | +491 | +1.1% | |
| 100 | MRK | 0.23% | 38,282 | $5M | $128.49 | $529K | +1,783 | +4.9% |