Asset Manager
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FOSTER & MOTLEY INC
7755 MONTGOMERY RD. SUITE 100, CINCINNATI, OH 45236 • 513-561-6640
Market Value
$1.8B
+7.1%
Holdings
397
+6
New Purchases
15
Added To
134
Closed
9
Reduced
224
Top 10 Concentration
31.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 2.99% | +0.48% | $64M |
| JMBS | 4.26% | 3.93% | +0.33% | $79M |
| GOOG | 1.55% | 1.25% | +0.31% | $29M |
| BND | 0.95% | 0.76% | +0.19% | $18M |
| JAAA | 1.42% | 1.30% | +0.13% | $26M |
| LEMB | 0.44% | 0.32% | +0.13% | $8M |
| MSFT | 1.95% | 1.84% | +0.11% | $36M |
| URI | 0.55% | 0.45% | +0.10% | $10M |
| GLW | 0.44% | 0.35% | +0.10% | $8M |
| ABBV | 0.72% | 0.63% | +0.10% | $13M |
| SPIB | 0.38% | 0.29% | +0.10% | $7M |
| MBB | 0.52% | 0.44% | +0.08% | $10M |
| TNL | 0.51% | 0.43% | +0.08% | $9M |
| DHI | 0.51% | 0.44% | +0.07% | $9M |
| GM | 0.41% | 0.35% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.84% | 0.96% | -0.13% | $15M |
| SCHR | 1.60% | 1.72% | -0.12% | $30M |
| CAH | 0.25% | 0.37% | -0.12% | $5M |
| AMP | 0.55% | 0.67% | -0.11% | $10M |
| EYLD | 2.16% | 2.26% | -0.11% | $40M |
| RODM | 3.81% | 3.90% | -0.10% | $70M |
| DKS | 0.33% | 0.42% | -0.09% | $6M |
| META | 0.90% | 0.99% | -0.09% | $17M |
| EQH | 0.50% | 0.59% | -0.09% | $9M |
| SCHF | 3.91% | 3.99% | -0.08% | $72M |
| IBM | 0.51% | 0.59% | -0.08% | $9M |
| EFA | 0.65% | 0.72% | -0.07% | $12M |
| CMCSA | 0.11% | 0.17% | -0.06% | $2M |
| ACN | 0.26% | 0.32% | -0.06% | $5M |
| V | 0.47% | 0.53% | -0.06% | $9M |
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 | 59 | $388M | 21.1% |
| Large Cap | 233 | $974M | 52.8% |
| Mid Cap | 83 | $315M | 17.1% |
| Small Cap | 20 | $167M | 9.1% |
| Micro Cap | 2 | $306K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.2B
Median Market Cap
$29.4B
Avg P/E
25.0
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
302
# ETFs / Funds
95
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 5.82% | 2,497,528 | $107M | $42.96 | $6M | -25,418 | -1.0% | |
| 2 | JMBS | 4.26% | 1,721,810 | $79M | $45.67 | $11M | +219,336 | +14.6% | |
| 3 | SCHF | 3.91% | 3,098,450 | $72M | $23.28 | $3M | -11,858 | -0.4% | |
| 4 | RODM | 3.81% | 1,976,009 | $70M | $35.53 | $3M | +5,840 | +0.3% | |
| 5 | AAPL | 3.47% | 251,123 | $64M | $254.63 | $12M | +224 | +0.1% | |
| 6 | FNDE | 2.51% | 1,278,782 | $46M | $36.16 | $3M | -27,037 | -2.1% | |
| 7 | AVEM | 2.19% | 538,462 | $40M | $75.11 | $2M | -15,794 | -2.9% | |
| 8 | EYLD | 2.16% | 1,068,443 | $40M | $37.20 | $775K | -10,475 | -1.0% | |
| 9 | MSFT | 1.95% | 69,373 | $36M | $517.94 | $4M | +5,686 | +8.9% | |
| 10 | SCHR | 1.60% | 1,173,923 | $30M | $25.13 | -$175K | -11,699 | -1.0% | |
| 11 | GOOG | 1.55% | 117,742 | $29M | $243.55 | $7M | -3,474 | -2.9% | |
| 12 | JAAA | 1.42% | 517,135 | $26M | $50.78 | $4M | +77,860 | +17.7% | |
| 13 | VNQ | 1.35% | 272,352 | $25M | $91.42 | $2M | +14,114 | +5.5% | |
| 14 | TPYP | 1.27% | 643,360 | $23M | $36.45 | $584K | +3,381 | +0.5% | |
| 15 | SCHP | 1.24% | 850,568 | $23M | $26.95 | $720K | +18,379 | +2.2% | |
| 16 | SCHH | 1.12% | 960,971 | $21M | $21.57 | $528K | +6,352 | +0.7% | |
| 17 | ORCL | 1.04% | 68,412 | $19M | $281.24 | $1M | -14,055 | -17.0% | |
| 18 | BND | 0.95% | 236,595 | $18M | $74.37 | $4M | +58,512 | +32.9% | |
| 19 | JPM | 0.92% | 53,796 | $17M | $315.43 | $745K | -2,166 | -3.9% | |
| 20 | META | 0.90% | 22,665 | $17M | $734.39 | -$399K | -427 | -1.9% | |
| 21 | SPY | 0.86% | 23,869 | $16M | $666.18 | $1M | +193 | +0.8% | |
| 22 | KR | 0.84% | 228,671 | $15M | $67.41 | -$1M | -2,573 | -1.1% | |
| 23 | VTEB | 0.83% | 305,074 | $15M | $50.07 | $1M | +17,495 | +6.1% | |
| 24 | FNDA | 0.82% | 483,607 | $15M | $31.16 | $1M | +276 | +0.1% | |
| 25 | INTF | 0.78% | 400,405 | $14M | $35.91 | $322K | -10,259 | -2.5% | |
| 26 | LRGF | 0.77% | 205,823 | $14M | $69.08 | $1M | -237 | -0.1% | |
| 27 | HCA | 0.75% | 32,656 | $14M | $426.20 | $1M | -849 | -2.5% | |
| 28 | HIG | 0.74% | 102,465 | $14M | $133.39 | $735K | +524 | +0.5% | |
| 29 | ABBV | 0.72% | 57,740 | $13M | $231.54 | $3M | -571 | -1.0% | |
| 30 | JBL | 0.72% | 60,886 | $13M | $217.18 | -$26K | +140 | +0.2% | |
| 31 | EFA | 0.65% | 127,886 | $12M | $93.37 | -$398K | -10,150 | -7.3% | |
| 32 | SRVR | 0.64% | 370,525 | $12M | $31.68 | -$87K | +4,659 | +1.3% | |
| 33 | MCK | 0.63% | 15,109 | $12M | $772.59 | -$44K | -880 | -5.5% | |
| 34 | CSCO | 0.62% | 168,281 | $12M | $68.42 | $147K | +4,447 | +2.7% | |
| 35 | FOXA | 0.62% | 182,492 | $12M | $63.06 | $1M | -3,130 | -1.7% | |
| 36 | AFL | 0.55% | 91,601 | $10M | $111.70 | $331K | -2,278 | -2.4% | |
| 37 | AMP | 0.55% | 20,799 | $10M | $491.27 | -$1M | -715 | -3.3% | |
| 38 | CMI | 0.55% | 24,073 | $10M | $422.38 | $2M | -2,373 | -9.0% | |
| 39 | URI | 0.55% | 10,636 | $10M | $954.68 | $2M | +363 | +3.5% | |
| 40 | UNM | 0.53% | 125,559 | $10M | $77.78 | -$198K | +2,184 | +1.8% | |
| 41 | PG | 0.53% | 63,161 | $10M | $153.65 | -$247K | +696 | +1.1% | |
| 42 | MFC | 0.52% | 308,641 | $10M | $31.15 | -$338K | -2,738 | -0.9% | |
| 43 | MBB | 0.52% | 100,218 | $10M | $95.15 | $2M | +19,628 | +24.4% | |
| 44 | PHM | 0.51% | 71,792 | $9M | $132.13 | $2M | -2,999 | -4.0% | |
| 45 | DHI | 0.51% | 55,934 | $9M | $169.47 | $2M | -3,226 | -5.5% | |
| 46 | AMGN | 0.51% | 33,589 | $9M | $282.21 | -$142K | -870 | -2.5% | |
| 47 | IBM | 0.51% | 33,439 | $9M | $282.16 | -$676K | -861 | -2.5% | |
| 48 | TNL | 0.51% | 157,208 | $9M | $59.49 | $2M | +13,117 | +9.1% | |
| 49 | EQH | 0.50% | 183,337 | $9M | $50.78 | -$872K | +1,836 | +1.0% | |
| 50 | EMB | 0.49% | 95,306 | $9M | $95.19 | $2M | +15,225 | +19.0% | |
| 51 | JNJ | 0.48% | 48,214 | $9M | $185.42 | $1M | -1,171 | -2.4% | |
| 52 | NXST | 0.48% | 44,650 | $9M | $197.74 | $1M | +406 | +0.9% | |
| 53 | HPE | 0.47% | 355,199 | $9M | $24.56 | $1M | -15,968 | -4.3% | |
| 54 | V | 0.47% | 25,493 | $9M | $341.39 | -$425K | -217 | -0.8% | |
| 55 | OMC | 0.47% | 105,863 | $9M | $81.53 | $668K | -4,830 | -4.4% | |
| 56 | CAT | 0.46% | 17,722 | $8M | $477.15 | $1M | -1,182 | -6.2% | |
| 57 | IWD | 0.45% | 40,602 | $8M | $203.59 | $1M | +3,856 | +10.5% | |
| 58 | GLW | 0.44% | 99,975 | $8M | $82.03 | $2M | -13,722 | -12.1% | |
| 59 | LEMB | 0.44% | 198,705 | $8M | $41.21 | $3M | +64,329 | +47.9% | |
| 60 | AVUV | 0.44% | 82,098 | $8M | $99.53 | $1M | +5,071 | +6.6% | |
| 61 | MTG | 0.44% | 287,556 | $8M | $28.37 | $292K | +5,010 | +1.8% | |
| 62 | NOC | 0.43% | 13,044 | $8M | $609.32 | $1M | +12 | +0.1% | |
| 63 | WMT | 0.43% | 76,883 | $8M | $103.07 | $119K | -2,942 | -3.7% | |
| 64 | AVT | 0.43% | 150,484 | $8M | $52.28 | $171K | +5,499 | +3.8% | |
| 65 | PCAR | 0.42% | 78,718 | $8M | $98.33 | -$31K | -3,029 | -3.7% | |
| 66 | GM | 0.41% | 125,476 | $8M | $60.97 | $2M | +2,593 | +2.1% | |
| 67 | TM | 0.40% | 38,988 | $7M | $191.08 | $616K | -687 | -1.7% | |
| 68 | FNDX | 0.39% | 276,878 | $7M | $26.30 | $757K | +10,971 | +4.1% | |
| 69 | DELL | 0.39% | 51,171 | $7M | $141.76 | $1M | +1,101 | +2.2% | |
| 70 | SPIB | 0.38% | 208,339 | $7M | $33.89 | $2M | +60,925 | +41.3% | |
| 71 | SNA | 0.38% | 20,251 | $7M | $346.50 | $735K | +64 | +0.3% | |
| 72 | QCOM | 0.36% | 40,260 | $7M | $166.37 | $102K | -1,157 | -2.8% | |
| 73 | NFG | 0.36% | 72,388 | $7M | $92.36 | $811K | +3,035 | +4.4% | |
| 74 | AVGO | 0.35% | 19,720 | $7M | $329.92 | $1M | +452 | +2.4% | |
| 75 | MET | 0.34% | 76,936 | $6M | $82.37 | $499K | +4,343 | +6.0% | |
| 76 | TLT | 0.34% | 69,694 | $6M | $89.38 | -$254K | -3,768 | -5.1% | |
| 77 | VZ | 0.34% | 141,709 | $6M | $43.95 | $269K | +3,987 | +2.9% | |
| 78 | LOW | 0.33% | 24,571 | $6M | $251.31 | $138K | -2,640 | -9.7% | |
| 79 | SNX | 0.33% | 36,931 | $6M | $163.76 | $887K | -1,101 | -2.9% | |
| 80 | DKS | 0.33% | 26,978 | $6M | $222.22 | -$1M | -9,349 | -25.7% | |
| 81 | BYD | 0.32% | 68,968 | $6M | $86.45 | $1M | +11,049 | +19.1% | |
| 82 | ALSN | 0.32% | 69,639 | $6M | $84.88 | -$595K | +1,145 | +1.7% | |
| 83 | MUB | 0.32% | 54,767 | $6M | $106.49 | $196K | +828 | +1.5% | |
| 84 | GD | 0.32% | 17,071 | $6M | $340.99 | $870K | +97 | +0.6% | |
| 85 | CVX | 0.31% | 36,683 | $6M | $155.30 | $887K | +3,094 | +9.2% | |
| 86 | HPQ | 0.31% | 207,530 | $6M | $27.23 | -$335K | -37,210 | -15.2% | |
| 87 | EOG | 0.30% | 49,699 | $6M | $112.11 | -$44K | +2,743 | +5.8% | |
| 88 | VNT | 0.30% | 130,985 | $5M | $41.97 | $1M | +13,128 | +11.1% | |
| 89 | CTSH | 0.29% | 80,045 | $5M | $67.07 | -$508K | +4,724 | +6.3% | |
| 90 | TRV | 0.28% | 18,430 | $5M | $279.22 | -$12K | -849 | -4.4% | |
| 91 | PRU | 0.28% | 49,399 | $5M | $103.75 | -$453K | -2,516 | -4.8% | |
| 92 | LDOS | 0.28% | 27,117 | $5M | $188.96 | $1M | +2,287 | +9.2% | |
| 93 | STLD | 0.27% | 36,014 | $5M | $139.42 | $366K | -349 | -1.0% | |
| 94 | OC | 0.27% | 35,372 | $5M | $141.47 | -$211K | -2,551 | -6.7% | |
| 95 | UGI | 0.26% | 145,008 | $5M | $33.26 | $48K | +13,892 | +10.6% | |
| 96 | ACN | 0.26% | 19,502 | $5M | $246.59 | -$735K | +952 | +5.1% | |
| 97 | XONA.DE | 0.26% | 42,046 | $5M | $112.76 | $23K | -1,720 | -3.9% | |
| 98 | MUNI | 0.26% | 90,028 | $5M | $52.28 | $1M | +23,090 | +34.5% | |
| 99 | CAH | 0.25% | 29,828 | $5M | $156.97 | -$2M | -8,395 | -22.0% | |
| 100 | DGX | 0.25% | 24,562 | $5M | $190.58 | -$490K | -4,223 | -14.7% |