Asset Manager
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FOSTER & MOTLEY INC
7755 MONTGOMERY RD. SUITE 100, CINCINNATI, OH 45236 • 513-561-6640
Market Value
$1.9B
+3.4%
Holdings
400
New Purchases
17
Added To
130
Closed
11
Reduced
219
Top 10 Concentration
30.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.75% | 1.27% | +0.48% | $34M |
| JMUB | 0.19% | 0.00% | +0.19% | $4M |
| TPYP | 1.41% | 1.23% | +0.18% | $27M |
| NVDA | 0.40% | 0.23% | +0.17% | $8M |
| FNDF | 6.20% | 6.04% | +0.16% | $120M |
| BND | 1.33% | 1.18% | +0.16% | $26M |
| JMBS | 4.57% | 4.43% | +0.14% | $88M |
| CF | 0.30% | 0.17% | +0.13% | $6M |
| SPIB | 0.62% | 0.50% | +0.13% | $12M |
| DELL | 0.47% | 0.35% | +0.12% | $9M |
| KR | 0.86% | 0.75% | +0.11% | $17M |
| XONA.DE | 0.38% | 0.28% | +0.11% | $7M |
| VZ | 0.43% | 0.32% | +0.11% | $8M |
| AVT | 0.47% | 0.38% | +0.09% | $9M |
| MPC | 0.27% | 0.19% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RODM | 2.19% | 2.62% | -0.43% | $42M |
| MSFT | 1.54% | 1.94% | -0.40% | $30M |
| AAPL | 3.24% | 3.59% | -0.35% | $62M |
| GOOG | 1.66% | 1.86% | -0.20% | $32M |
| ORCL | 0.44% | 0.61% | -0.17% | $8M |
| FOXA | 0.54% | 0.71% | -0.17% | $10M |
| QCOM | 0.26% | 0.41% | -0.15% | $5M |
| JPM | 0.77% | 0.90% | -0.13% | $15M |
| EQH | 0.33% | 0.45% | -0.12% | $6M |
| MUB | 0.20% | 0.32% | -0.11% | $4M |
| IBM | 0.41% | 0.52% | -0.11% | $8M |
| CTSH | 0.26% | 0.35% | -0.09% | $5M |
| V | 0.37% | 0.46% | -0.08% | $7M |
| OMC | 0.39% | 0.46% | -0.07% | $7M |
| PG | 0.44% | 0.51% | -0.07% | $8M |
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 | $399M | 20.7% |
| Large Cap | 231 | $1.0B | 53.3% |
| Mid Cap | 86 | $349M | 18.1% |
| Small Cap | 22 | $153M | 7.9% |
| Micro Cap | 2 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$27.9B
Avg P/E
25.0
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
298
# ETFs / Funds
102
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.20% | 2,442,949 | $120M | $48.93 | $7M | -48,610 | -1.9% | |
| 2 | JMBS | 4.57% | 1,949,409 | $88M | $45.18 | $5M | +139,952 | +7.7% | |
| 3 | SCHF | 4.00% | 3,112,346 | $77M | $24.75 | $3M | +13,360 | +0.4% | |
| 4 | AAPL | 3.24% | 246,026 | $62M | $253.79 | -$5M | -505 | -0.2% | |
| 5 | FNDE | 2.46% | 1,241,800 | $48M | $38.26 | $2M | -22,395 | -1.8% | |
| 6 | EYLD | 2.26% | 1,054,409 | $44M | $41.41 | $2M | -23,998 | -2.2% | |
| 7 | RODM | 2.19% | 1,071,182 | $42M | $39.42 | -$7M | -248,157 | -18.8% | |
| 8 | AVEM | 2.18% | 521,207 | $42M | $80.58 | $929K | -12,037 | -2.3% | |
| 9 | AVDE | 1.75% | 398,670 | $34M | $84.84 | $10M | +110,577 | +38.4% | |
| 10 | GOOG | 1.66% | 111,517 | $32M | $286.86 | -$3M | +1,173 | +1.1% | |
| 11 | MSFT | 1.54% | 80,287 | $30M | $370.17 | -$6M | +5,487 | +7.3% | |
| 12 | JAAA | 1.50% | 574,201 | $29M | $50.37 | $866K | +19,505 | +3.5% | |
| 13 | SCHR | 1.48% | 1,141,716 | $28M | $24.91 | $292K | +19,401 | +1.7% | |
| 14 | TPYP | 1.41% | 641,022 | $27M | $42.36 | $4M | -10,014 | -1.5% | |
| 15 | VNQ | 1.38% | 299,616 | $27M | $88.70 | $1M | +11,980 | +4.2% | |
| 16 | SCHP | 1.36% | 982,470 | $26M | $26.61 | $2M | +78,870 | +8.7% | |
| 17 | BND | 1.33% | 349,392 | $26M | $73.64 | $4M | +53,030 | +17.9% | |
| 18 | SCHH | 1.10% | 990,058 | $21M | $21.49 | $1M | +24,363 | +2.5% | |
| 19 | SPY | 0.96% | 28,550 | $19M | $650.33 | $1M | +3,188 | +12.6% | |
| 20 | KR | 0.86% | 229,772 | $17M | $72.36 | $3M | +5,007 | +2.2% | |
| 21 | VTEB | 0.81% | 311,346 | $16M | $49.89 | -$166K | -819 | -0.3% | |
| 22 | FNDA | 0.79% | 471,947 | $15M | $32.43 | $163K | -8,603 | -1.8% | |
| 23 | JBL | 0.79% | 57,583 | $15M | $265.63 | $2M | -1,731 | -2.9% | |
| 24 | LRGF | 0.77% | 226,286 | $15M | $66.00 | $254K | +14,834 | +7.0% | |
| 25 | JPM | 0.77% | 50,264 | $15M | $294.17 | -$2M | -1,679 | -3.2% | |
| 26 | INTF | 0.75% | 370,528 | $14M | $38.96 | -$203K | -17,264 | -4.5% | |
| 27 | META | 0.74% | 24,942 | $14M | $572.13 | -$454K | +2,636 | +11.8% | |
| 28 | HIG | 0.73% | 104,461 | $14M | $135.23 | $196K | +3,371 | +3.3% | |
| 29 | HCA | 0.70% | 28,566 | $14M | $473.22 | -$362K | -1,165 | -3.9% | |
| 30 | CSCO | 0.68% | 169,639 | $13M | $77.59 | $178K | +1,087 | +0.6% | |
| 31 | TNL | 0.67% | 185,895 | $13M | $69.19 | $500K | +10,616 | +6.1% | |
| 32 | ABBV | 0.64% | 56,317 | $12M | $217.48 | -$545K | +328 | +0.6% | |
| 33 | SPIB | 0.62% | 356,638 | $12M | $33.54 | $3M | +83,475 | +30.6% | |
| 34 | AMGN | 0.61% | 33,608 | $12M | $351.85 | $844K | +60 | +0.2% | |
| 35 | SRVR | 0.61% | 376,935 | $12M | $31.22 | $1M | +4,017 | +1.1% | |
| 36 | JNJ | 0.59% | 46,297 | $11M | $244.44 | $2M | -965 | -2.0% | |
| 37 | MCK | 0.59% | 13,073 | $11M | $865.37 | $31K | -680 | -4.9% | |
| 38 | CMI | 0.58% | 20,755 | $11M | $538.04 | -$392K | -1,890 | -8.3% | |
| 39 | FOXA | 0.54% | 179,404 | $10M | $58.40 | -$3M | -1,609 | -0.9% | |
| 40 | LEMB | 0.54% | 255,579 | $10M | $40.80 | $1M | +33,111 | +14.9% | |
| 41 | AVUV | 0.54% | 93,422 | $10M | $110.47 | $1M | +4,299 | +4.8% | |
| 42 | CAT | 0.53% | 14,481 | $10M | $708.45 | $1M | -1,046 | -6.7% | |
| 43 | IWD | 0.53% | 47,742 | $10M | $213.67 | $804K | +3,066 | +6.9% | |
| 44 | EMB | 0.51% | 105,482 | $10M | $93.93 | $454K | +7,294 | +7.4% | |
| 45 | GM | 0.51% | 132,695 | $10M | $74.50 | -$498K | +4,998 | +3.9% | |
| 46 | MBB | 0.50% | 102,180 | $10M | $94.95 | -$141K | -1,192 | -1.1% | |
| 47 | MFC | 0.48% | 268,438 | $9M | $34.44 | -$658K | -4,524 | -1.7% | |
| 48 | AFL | 0.48% | 83,736 | $9M | $109.71 | -$141K | -853 | -1.0% | |
| 49 | GLW | 0.47% | 67,079 | $9M | $135.97 | $1M | -20,322 | -23.2% | |
| 50 | AVT | 0.47% | 147,024 | $9M | $61.62 | $2M | -1,795 | -1.2% | |
| 51 | UNM | 0.47% | 123,907 | $9M | $73.03 | -$505K | +632 | +0.5% | |
| 52 | DELL | 0.47% | 54,787 | $9M | $164.13 | $2M | +2,899 | +5.6% | |
| 53 | NXST | 0.47% | 49,601 | $9M | $180.82 | -$559K | +2,678 | +5.7% | |
| 54 | FNDX | 0.46% | 318,893 | $9M | $27.85 | $1M | +37,005 | +13.1% | |
| 55 | AMP | 0.45% | 19,332 | $9M | $444.39 | -$997K | -221 | -1.1% | |
| 56 | NOC | 0.44% | 12,474 | $9M | $682.22 | $1M | -283 | -2.2% | |
| 57 | PG | 0.44% | 58,761 | $8M | $144.45 | -$1M | -7,736 | -11.6% | |
| 58 | ORCL | 0.44% | 57,436 | $8M | $147.10 | -$3M | -778 | -1.3% | |
| 59 | VZ | 0.43% | 163,498 | $8M | $50.20 | $2M | +17,197 | +11.8% | |
| 60 | BYD | 0.42% | 98,730 | $8M | $82.18 | $1M | +16,119 | +19.5% | |
| 61 | MTG | 0.41% | 302,783 | $8M | $26.25 | -$456K | +15,186 | +5.3% | |
| 62 | TM | 0.41% | 38,340 | $8M | $206.10 | -$362K | -264 | -0.7% | |
| 63 | IBM | 0.41% | 32,235 | $8M | $242.38 | -$2M | -379 | -1.2% | |
| 64 | URI | 0.41% | 10,724 | $8M | $728.55 | -$375K | +607 | +6.0% | |
| 65 | ALSN | 0.40% | 66,700 | $8M | $117.06 | $1M | +50 | +0.1% | |
| 66 | PHM | 0.40% | 65,743 | $8M | $117.61 | -$113K | -1,158 | -1.7% | |
| 67 | NVDA | 0.40% | 44,055 | $8M | $174.40 | $3M | +21,541 | +95.7% | |
| 68 | WMT | 0.39% | 60,894 | $8M | $124.28 | -$592K | -12,353 | -16.9% | |
| 69 | NFG | 0.39% | 79,631 | $7M | $93.96 | $1M | +4,898 | +6.5% | |
| 70 | OMC | 0.39% | 98,995 | $7M | $75.31 | -$1M | -7,268 | -6.8% | |
| 71 | MUNI | 0.38% | 141,690 | $7M | $52.19 | $944K | +18,596 | +15.1% | |
| 72 | XONA.DE | 0.38% | 43,364 | $7M | $169.66 | $2M | +706 | +1.7% | |
| 73 | PCAR | 0.38% | 63,701 | $7M | $115.49 | -$688K | -9,761 | -13.3% | |
| 74 | CVX | 0.38% | 35,517 | $7M | $206.89 | $2M | -2,157 | -5.7% | |
| 75 | DHI | 0.38% | 53,071 | $7M | $137.21 | -$480K | -819 | -1.5% | |
| 76 | V | 0.37% | 23,834 | $7M | $302.26 | -$1M | -470 | -1.9% | |
| 77 | HPE | 0.37% | 300,714 | $7M | $23.81 | -$633K | -23,724 | -7.3% | |
| 78 | SNA | 0.36% | 19,319 | $7M | $363.22 | $317K | -124 | -0.6% | |
| 79 | UGI | 0.34% | 180,398 | $7M | $36.42 | $387K | +15,211 | +9.2% | |
| 80 | SNX | 0.34% | 38,667 | $7M | $168.72 | $907K | +1,279 | +3.4% | |
| 81 | FMB | 0.33% | 127,437 | $6M | $50.66 | $886K | +18,515 | +17.0% | |
| 82 | EQH | 0.33% | 171,571 | $6M | $37.11 | -$2M | -5,795 | -3.3% | |
| 83 | VNT | 0.32% | 173,642 | $6M | $35.47 | $460K | +20,368 | +13.3% | |
| 84 | GD | 0.32% | 17,743 | $6M | $343.23 | $592K | +1,412 | +8.7% | |
| 85 | STLD | 0.31% | 33,707 | $6M | $179.99 | $204K | -894 | -2.6% | |
| 86 | EFA | 0.31% | 62,175 | $6M | $97.13 | -$87K | -1,619 | -2.5% | |
| 87 | MET | 0.31% | 84,831 | $6M | $70.72 | -$387K | +3,939 | +4.9% | |
| 88 | LRCX | 0.31% | 27,734 | $6M | $213.67 | $915K | -1,539 | -5.3% | |
| 89 | CF | 0.30% | 45,120 | $6M | $129.83 | $3M | +3,470 | +8.3% | |
| 90 | AMAT | 0.30% | 16,986 | $6M | $341.81 | $1M | -491 | -2.8% | |
| 91 | EOG | 0.30% | 39,495 | $6M | $144.58 | $1M | -2,121 | -5.1% | |
| 92 | AVGO | 0.29% | 18,213 | $6M | $309.50 | -$778K | -322 | -1.7% | |
| 93 | LDOS | 0.29% | 36,122 | $6M | $155.53 | $493K | +7,713 | +27.1% | |
| 94 | CAH | 0.29% | 26,352 | $6M | $211.29 | -$136K | -1,407 | -5.1% | |
| 95 | TRV | 0.29% | 18,847 | $5M | $291.66 | $205K | +602 | +3.3% | |
| 96 | MPC | 0.27% | 21,513 | $5M | $244.18 | $2M | +56 | +0.3% | |
| 97 | CTSH | 0.26% | 81,239 | $5M | $61.35 | -$1M | +3,483 | +4.5% | |
| 98 | QCOM | 0.26% | 38,633 | $5M | $128.78 | -$3M | -5,678 | -12.8% | |
| 99 | PRU | 0.26% | 50,644 | $5M | $97.68 | -$425K | +3,054 | +6.4% | |
| 100 | TLT | 0.25% | 56,450 | $5M | $86.70 | -$836K | -9,294 | -14.1% |