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Size ($ in 1000's)
At 03/31/2024: $1,452,678
At 12/31/2023: $1,345,853
Foster & Motley Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foster & Motley Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Foster & Motley Inc. top holdings by largest position size, as per the latest 13f filing made by Foster & Motley Inc..
In the Foster & Motley Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foster & Motley Inc. in that top holding, then the share count change between reporting periods, and finally the Foster & Motley Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Schwab Fundamental Intl Lg Co ETF (FNDF) |
2,331,775 |
+57,190 |
$83,035 | | FNDF | 2,331,775 | +57,190 | $83,035 | | Schwab International Equity ETF (SCHF) |
1,463,357 |
+25,554 |
$57,100 | | SCHF | 1,463,357 | +25,554 | $57,100 | | Hartford Multifactor Developed Markets ETF (RODM) |
1,876,998 |
+55,349 |
$52,556 | | RODM | 1,876,998 | +55,349 | $52,556 | | Apple Computer Inc |
254,681 |
+7,266 |
$43,673 | | AAPL | 254,681 | +7,266 | $43,673 | | Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
1,383,653 |
+7,130 |
$38,410 | | FNDE | 1,383,653 | +7,130 | $38,410 | | Avantis Emerging Markets Equity ETF (AVEM) |
562,410 |
+3,143 |
$32,597 | | AVEM | 562,410 | +3,143 | $32,597 | | Janus Henderson Mortgage Backed ETF (JMBS) |
662,504 |
+161,262 |
$29,879 | | JMBS | 662,504 | +161,262 | $29,879 | | Microsoft Corp |
59,897 |
-610 |
$25,200 | | MSFT | 59,897 | -610 | $25,200 | | Cambria Emerging Shareholder Yield ETF (EYLD) |
750,814 |
+100,078 |
$25,182 | | EYLD | 750,814 | +100,078 | $25,182 | | Schwab Intermediate Term U.S. Trsy ETF (SCHR) |
508,010 |
+34,051 |
$24,918 | | SCHR | 508,010 | +34,051 | $24,918 | | Vanguard Reit Index ETF (VNQ) |
267,700 |
+21,304 |
$23,151 | | VNQ | 267,700 | +21,304 | $23,151 | | Tortoise North American Pipeline Fund (TPYP) |
709,047 |
+18,119 |
$19,825 | | TPYP | 709,047 | +18,119 | $19,825 | | Schwab U.S. REIT ETF (SCHH) |
902,059 |
+9,325 |
$18,312 | | SCHH | 902,059 | +9,325 | $18,312 | | Schwab US TIPS ETF (SCHP) |
335,228 |
+38,728 |
$17,486 | | SCHP | 335,228 | +38,728 | $17,486 | | iShares Edge MSCI Multifactor Intl ETF (INTF) |
579,411 |
-12,350 |
$17,290 | | INTF | 579,411 | -12,350 | $17,290 | | Oracle Corporation |
125,258 |
-4,535 |
$15,734 | | ORCL | 125,258 | -4,535 | $15,734 | | Alphabet Inc Class C |
100,915 |
+635 |
$15,356 | | GOOG | 100,915 | +635 | $15,356 | | Kroger Company |
255,135 |
+12,033 |
$14,576 | | KR | 255,135 | +12,033 | $14,576 | | Schwab Fundamental US Small Company ETF (FNDA) |
248,414 |
+195 |
$14,167 | | FNDA | 248,414 | +195 | $14,167 | | J P Morgan Chase & Co. |
63,420 |
-12 |
$12,703 | | JPM | 63,420 | -12 | $12,703 | | Procter & Gamble |
74,280 |
-10,842 |
$12,052 | | PG | 74,280 | -10,842 | $12,052 | | iShares MSCI EAFE ETF (EFA) |
150,497 |
-1,465 |
$12,019 | | EFA | 150,497 | -1,465 | $12,019 | | iShares Edge MSCI Multifactor USA ETF (LRGF) |
221,165 |
+124 |
$11,901 | | LRGF | 221,165 | +124 | $11,901 | | HCA Holdings Inc. |
34,464 |
+403 |
$11,495 | | HCA | 34,464 | +403 | $11,495 | | Ameriprise Financial Inc. |
26,009 |
-1,452 |
$11,403 | | AMP | 26,009 | -1,452 | $11,403 | | D R Horton Co |
68,801 |
-1,996 |
$11,321 | | DHI | 68,801 | -1,996 | $11,321 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
223,326 |
+29,878 |
$11,300 | | VTEB | 223,326 | +29,878 | $11,300 | | McKesson HBOC Inc |
20,752 |
-1,104 |
$11,141 | | MCK | 20,752 | -1,104 | $11,141 | | Cisco Systems Inc |
222,688 |
+2,266 |
$11,112 | | CSCO | 222,688 | +2,266 | $11,112 | | Hartford Financial Services |
106,951 |
+2,261 |
$11,021 | | HIG | 106,951 | +2,261 | $11,021 | | Toyota Motor Corporation |
43,575 |
-1,574 |
$10,967 | | TM | 43,575 | -1,574 | $10,967 | | Omnicom Group Inc |
112,750 |
+489 |
$10,910 | | OMC | 112,750 | +489 | $10,910 | | AbbVie Inc. |
59,894 |
+1,145 |
$10,907 | | ABBV | 59,894 | +1,145 | $10,907 | | PACCAR Inc |
86,617 |
-1,944 |
$10,731 | | PCAR | 86,617 | -1,944 | $10,731 | | Pacer Benchmark Data & Infrastructure Real Estate ETF (SRVR) |
374,563 |
+18,074 |
$10,731 | | SRVR | 374,563 | +18,074 | $10,731 | | Amgen Incorporated |
37,235 |
-290 |
$10,584 | | AMGN | 37,235 | -290 | $10,584 | | Meta Platforms Inc. |
20,775 |
-215 |
$10,088 | | META | 20,775 | -215 | $10,088 | | Dick s Sporting Goods Inc. |
43,033 |
-1,573 |
$9,676 | | DKS | 43,033 | -1,573 | $9,676 | | AFLAC Inc |
111,770 |
-1,196 |
$9,597 | | AFL | 111,770 | -1,196 | $9,597 | | PulteGroup Inc |
72,995 |
-1,915 |
$8,805 | | PHM | 72,995 | -1,915 | $8,805 | | Cummins Inc |
29,067 |
+189 |
$8,565 | | CMI | 29,067 | +189 | $8,565 | | Manulife Financial Corporation |
322,746 |
+12,341 |
$8,065 | | MFC | 322,746 | +12,341 | $8,065 | | Lowes Companies Inc |
30,594 |
+1,263 |
$7,793 | | LOW | 30,594 | +1,263 | $7,793 | | Wal Mart Stores Inc |
128,600 |
+68,762 |
$7,738 | | WMT | 128,600 | +68,762 | $7,738 | | iShares JPMorgan USD Emerg Markets Bond ETF (EMB) |
85,068 |
+6,218 |
$7,628 | | EMB | 85,068 | +6,218 | $7,628 | | Johnson & Johnson |
46,433 |
+576 |
$7,345 | | JNJ | 46,433 | +576 | $7,345 | | Broadcom Limited |
5,522 |
-154 |
$7,319 | | AVGO | 5,522 | -154 | $7,319 | | Hewlett Packard Enterprise Comp |
402,679 |
+5,740 |
$7,139 | | HPE | 402,679 | +5,740 | $7,139 | | Vanguard Interm Tm Govt Bd Inx ETF (VGIT) |
116,842 |
-6,710 |
$6,841 | | VGIT | 116,842 | -6,710 | $6,841 | | General Dynamics Corp |
24,071 |
-1,794 |
$6,800 | | GD | 24,071 | -1,794 | $6,800 |
See Full List: All Stocks Held By Foster & Motley Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Foster & Motley Inc.
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