Asset Manager
← All Institutions
FOSTER & MOTLEY INC
7755 MONTGOMERY RD. SUITE 100, CINCINNATI, OH 45236 • 513-561-6640
Market Value
$1.9B
+1.1%
Holdings
400
+3
New Purchases
12
Added To
111
Closed
17
Reduced
227
Top 10 Concentration
31.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.27% | 0.00% | +1.27% | $24M |
| GOOG | 1.86% | 1.55% | +0.30% | $35M |
| BND | 1.18% | 0.95% | +0.22% | $22M |
| FNDF | 6.04% | 5.82% | +0.22% | $113M |
| JMBS | 4.43% | 4.26% | +0.17% | $83M |
| TNL | 0.66% | 0.51% | +0.16% | $12M |
| GM | 0.56% | 0.41% | +0.14% | $10M |
| AAPL | 3.59% | 3.47% | +0.13% | $67M |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $2M |
| SPIB | 0.50% | 0.38% | +0.11% | $9M |
| MUNI | 0.35% | 0.26% | +0.09% | $6M |
| NVDA | 0.23% | 0.14% | +0.09% | $4M |
| FOXA | 0.71% | 0.62% | +0.09% | $13M |
| SCHF | 3.99% | 3.91% | +0.08% | $74M |
| JAAA | 1.50% | 1.42% | +0.08% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RODM | 2.62% | 3.81% | -1.19% | $49M |
| ORCL | 0.61% | 1.04% | -0.43% | $11M |
| EFA | 0.33% | 0.65% | -0.32% | $6M |
| HPQ | 0.19% | 0.31% | -0.12% | $4M |
| META | 0.79% | 0.90% | -0.11% | $15M |
| URI | 0.44% | 0.55% | -0.11% | $8M |
| TTE | 0.00% | 0.11% | -0.11% | $0 |
| DHI | 0.42% | 0.51% | -0.10% | $8M |
| PHM | 0.42% | 0.51% | -0.09% | $8M |
| SCHR | 1.51% | 1.60% | -0.09% | $28M |
| KR | 0.75% | 0.84% | -0.08% | $14M |
| OC | 0.20% | 0.27% | -0.08% | $4M |
| EEM | 0.05% | 0.12% | -0.07% | $907K |
| DGX | 0.18% | 0.25% | -0.07% | $3M |
| DKS | 0.26% | 0.33% | -0.07% | $5M |
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 | 60 | $403M | 21.6% |
| Large Cap | 231 | $989M | 53.0% |
| Mid Cap | 87 | $324M | 17.4% |
| Small Cap | 20 | $149M | 8.0% |
| Micro Cap | 2 | $356K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.3B
Median Market Cap
$28.1B
Avg P/E
24.9
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
302
# ETFs / Funds
98
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.04% | 2,491,559 | $113M | $45.21 | $5M | -5,969 | -0.2% | |
| 2 | JMBS | 4.43% | 1,809,457 | $83M | $45.69 | $4M | +87,647 | +5.1% | |
| 3 | SCHF | 3.99% | 3,098,986 | $74M | $24.04 | $2M | +536 | +0.0% | |
| 4 | AAPL | 3.59% | 246,531 | $67M | $271.86 | $3M | -4,592 | -1.8% | |
| 5 | RODM | 2.62% | 1,319,339 | $49M | $36.98 | -$21M | -656,670 | -33.2% | |
| 6 | FNDE | 2.44% | 1,264,195 | $46M | $36.06 | -$654K | -14,587 | -1.1% | |
| 7 | EYLD | 2.22% | 1,078,407 | $41M | $38.33 | $2M | +9,964 | +0.9% | |
| 8 | AVEM | 2.20% | 533,244 | $41M | $77.02 | $626K | -5,218 | -1.0% | |
| 9 | MSFT | 1.94% | 74,800 | $36M | $483.62 | $244K | +5,427 | +7.8% | |
| 10 | GOOG | 1.86% | 110,344 | $35M | $313.80 | $6M | -7,398 | -6.3% | |
| 11 | SCHR | 1.51% | 1,122,315 | $28M | $25.08 | -$1M | -51,608 | -4.4% | |
| 12 | JAAA | 1.50% | 554,696 | $28M | $50.58 | $2M | +37,561 | +7.3% | |
| 13 | VNQ | 1.36% | 287,636 | $25M | $88.49 | $555K | +15,284 | +5.6% | |
| 14 | SCHP | 1.28% | 903,600 | $24M | $26.49 | $1M | +53,032 | +6.2% | |
| 15 | AVDE | 1.27% | 288,093 | $24M | $82.32 | — | +288,093 | — | NEW |
| 16 | TPYP | 1.23% | 651,036 | $23M | $35.29 | -$472K | +7,676 | +1.2% | |
| 17 | BND | 1.18% | 296,362 | $22M | $74.07 | $4M | +59,767 | +25.3% | |
| 18 | SCHH | 1.08% | 965,695 | $20M | $20.89 | -$555K | +4,724 | +0.5% | |
| 19 | SPY | 0.93% | 25,362 | $17M | $681.93 | $1M | +1,493 | +6.2% | |
| 20 | JPM | 0.90% | 51,943 | $17M | $322.22 | -$232K | -1,853 | -3.4% | |
| 21 | VTEB | 0.84% | 312,165 | $16M | $50.29 | $424K | +7,091 | +2.3% | |
| 22 | FNDA | 0.81% | 480,550 | $15M | $31.51 | $73K | -3,057 | -0.6% | |
| 23 | META | 0.79% | 22,306 | $15M | $660.09 | -$2M | -359 | -1.6% | |
| 24 | LRGF | 0.79% | 211,452 | $15M | $69.43 | $463K | +5,629 | +2.7% | |
| 25 | INTF | 0.78% | 387,792 | $15M | $37.75 | $260K | -12,613 | -3.1% | |
| 26 | KR | 0.75% | 224,765 | $14M | $62.48 | -$1M | -3,906 | -1.7% | |
| 27 | HIG | 0.75% | 101,090 | $14M | $137.80 | $262K | -1,375 | -1.3% | |
| 28 | HCA | 0.74% | 29,731 | $14M | $466.85 | -$38K | -2,925 | -9.0% | |
| 29 | JBL | 0.73% | 59,314 | $14M | $228.02 | $302K | -1,572 | -2.6% | |
| 30 | FOXA | 0.71% | 181,013 | $13M | $73.07 | $2M | -1,479 | -0.8% | |
| 31 | CSCO | 0.70% | 168,552 | $13M | $77.03 | $1M | +271 | +0.2% | |
| 32 | ABBV | 0.69% | 55,989 | $13M | $228.49 | -$576K | -1,751 | -3.0% | |
| 33 | TNL | 0.66% | 175,279 | $12M | $70.53 | $3M | +18,071 | +11.5% | |
| 34 | CMI | 0.62% | 22,645 | $12M | $510.44 | $1M | -1,428 | -5.9% | |
| 35 | ORCL | 0.61% | 58,214 | $11M | $194.90 | -$8M | -10,198 | -14.9% | |
| 36 | MCK | 0.60% | 13,753 | $11M | $820.33 | -$391K | -1,356 | -9.0% | |
| 37 | AMGN | 0.59% | 33,548 | $11M | $327.32 | $2M | -41 | -0.1% | |
| 38 | SRVR | 0.57% | 372,918 | $11M | $28.64 | -$1M | +2,393 | +0.7% | |
| 39 | GM | 0.56% | 127,697 | $10M | $81.32 | $3M | +2,221 | +1.8% | |
| 40 | MFC | 0.53% | 272,962 | $10M | $36.28 | $289K | -35,679 | -11.6% | |
| 41 | MBB | 0.53% | 103,372 | $10M | $95.22 | $307K | +3,154 | +3.1% | |
| 42 | JNJ | 0.52% | 47,262 | $10M | $206.95 | $841K | -952 | -2.0% | |
| 43 | IBM | 0.52% | 32,614 | $10M | $296.19 | $225K | -825 | -2.5% | |
| 44 | AMP | 0.51% | 19,553 | $10M | $490.36 | -$630K | -1,246 | -6.0% | |
| 45 | UNM | 0.51% | 123,275 | $10M | $77.50 | -$212K | -2,284 | -1.8% | |
| 46 | PG | 0.51% | 66,497 | $10M | $143.31 | -$175K | +3,336 | +5.3% | |
| 47 | NXST | 0.51% | 46,923 | $10M | $203.06 | $699K | +2,273 | +5.1% | |
| 48 | EMB | 0.51% | 98,188 | $9M | $96.28 | $382K | +2,882 | +3.0% | |
| 49 | IWD | 0.50% | 44,676 | $9M | $210.34 | $1M | +4,074 | +10.0% | |
| 50 | AFL | 0.50% | 84,589 | $9M | $110.27 | -$904K | -7,012 | -7.7% | |
| 51 | LEMB | 0.50% | 222,468 | $9M | $41.57 | $1M | +23,763 | +12.0% | |
| 52 | SPIB | 0.50% | 273,163 | $9M | $33.81 | $2M | +64,824 | +31.1% | |
| 53 | AVUV | 0.49% | 89,123 | $9M | $101.98 | $918K | +7,025 | +8.6% | |
| 54 | CAT | 0.48% | 15,527 | $9M | $572.87 | $439K | -2,195 | -12.4% | |
| 55 | OMC | 0.46% | 106,263 | $9M | $80.75 | -$50K | +400 | +0.4% | |
| 56 | V | 0.46% | 24,304 | $9M | $350.68 | -$180K | -1,189 | -4.7% | |
| 57 | EQH | 0.45% | 177,366 | $8M | $47.65 | -$859K | -5,971 | -3.3% | |
| 58 | MTG | 0.45% | 287,597 | $8M | $29.22 | $246K | +41 | +0.0% | |
| 59 | TM | 0.44% | 38,604 | $8M | $214.07 | $814K | -384 | -1.0% | |
| 60 | URI | 0.44% | 10,117 | $8M | $809.33 | -$2M | -519 | -4.9% | |
| 61 | WMT | 0.44% | 73,247 | $8M | $111.40 | $236K | -3,636 | -4.7% | |
| 62 | PCAR | 0.43% | 73,462 | $8M | $109.51 | $305K | -5,256 | -6.7% | |
| 63 | PHM | 0.42% | 66,901 | $8M | $117.26 | -$2M | -4,891 | -6.8% | |
| 64 | HPE | 0.42% | 324,438 | $8M | $24.02 | -$931K | -30,761 | -8.7% | |
| 65 | DHI | 0.42% | 53,890 | $8M | $144.03 | -$2M | -2,044 | -3.6% | |
| 66 | FNDX | 0.41% | 281,888 | $8M | $27.21 | $388K | +5,010 | +1.8% | |
| 67 | GLW | 0.41% | 87,401 | $8M | $87.56 | -$548K | -12,574 | -12.6% | |
| 68 | QCOM | 0.41% | 44,311 | $8M | $171.04 | $881K | +4,051 | +10.1% | |
| 69 | NOC | 0.39% | 12,757 | $7M | $570.20 | -$674K | -287 | -2.2% | |
| 70 | AVT | 0.38% | 148,819 | $7M | $48.08 | -$712K | -1,665 | -1.1% | |
| 71 | BYD | 0.38% | 82,611 | $7M | $85.24 | $1M | +13,643 | +19.8% | |
| 72 | SNA | 0.36% | 19,443 | $7M | $344.60 | -$317K | -808 | -4.0% | |
| 73 | DELL | 0.35% | 51,888 | $7M | $125.89 | -$722K | +717 | +1.4% | |
| 74 | ALSN | 0.35% | 66,650 | $7M | $97.90 | $614K | -2,989 | -4.3% | |
| 75 | CTSH | 0.35% | 77,756 | $6M | $83.00 | $1M | -2,289 | -2.9% | |
| 76 | MUNI | 0.35% | 123,094 | $6M | $52.41 | $2M | +33,066 | +36.7% | |
| 77 | AVGO | 0.34% | 18,535 | $6M | $346.10 | -$91K | -1,185 | -6.0% | |
| 78 | MET | 0.34% | 80,892 | $6M | $78.94 | $49K | +3,956 | +5.1% | |
| 79 | UGI | 0.33% | 165,187 | $6M | $37.43 | $1M | +20,179 | +13.9% | |
| 80 | EFA | 0.33% | 63,794 | $6M | $96.03 | -$6M | -64,092 | -50.1% | |
| 81 | NFG | 0.32% | 74,733 | $6M | $80.06 | -$703K | +2,345 | +3.2% | |
| 82 | VZ | 0.32% | 146,301 | $6M | $40.73 | -$269K | +4,592 | +3.2% | |
| 83 | MUB | 0.32% | 55,162 | $6M | $107.10 | $76K | +395 | +0.7% | |
| 84 | STLD | 0.31% | 34,601 | $6M | $169.45 | $842K | -1,413 | -3.9% | |
| 85 | CVX | 0.31% | 37,674 | $6M | $152.41 | $45K | +991 | +2.7% | |
| 86 | TLT | 0.31% | 65,744 | $6M | $87.16 | -$499K | -3,950 | -5.7% | |
| 87 | CAH | 0.31% | 27,759 | $6M | $205.48 | $1M | -2,069 | -6.9% | |
| 88 | VNT | 0.31% | 153,274 | $6M | $37.18 | $202K | +22,289 | +17.0% | |
| 89 | SNX | 0.30% | 37,388 | $6M | $150.24 | -$431K | +457 | +1.2% | |
| 90 | FMB | 0.30% | 108,922 | $6M | $51.14 | $1M | +27,297 | +33.4% | |
| 91 | GD | 0.29% | 16,331 | $5M | $336.66 | -$323K | -740 | -4.3% | |
| 92 | PRU | 0.29% | 47,590 | $5M | $112.88 | $247K | -1,809 | -3.7% | |
| 93 | TRV | 0.28% | 18,245 | $5M | $290.05 | $146K | -185 | -1.0% | |
| 94 | XONA.DE | 0.28% | 42,658 | $5M | $120.33 | $392K | +612 | +1.5% | |
| 95 | LDOS | 0.27% | 28,409 | $5M | $180.40 | $1K | +1,292 | +4.8% | |
| 96 | LRCX | 0.27% | 29,273 | $5M | $171.18 | $1M | -267 | -0.9% | |
| 97 | LOW | 0.27% | 20,599 | $5M | $241.18 | -$1M | -3,972 | -16.2% | |
| 98 | SYF | 0.26% | 57,941 | $5M | $83.43 | $773K | +788 | +1.4% | |
| 99 | ACN | 0.26% | 17,854 | $5M | $268.29 | -$19K | -1,648 | -8.4% | |
| 100 | DKS | 0.26% | 24,089 | $5M | $197.97 | -$1M | -2,889 | -10.7% |