Foster & Motley INC — Q1 2021 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	4.16%	—	+1.08%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.14%	—	-5.24%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.07%	+0.16%	+11.29%
4	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.94%	-0.42%	+28.01%
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.96%	+0.02%	+4.33%
6	AAPL	Apple INC	Stock-Tech	2.58%	-0.35%	-2.95%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.49%	+0.07%	+10.45%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.35%	—	+5.54%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.40%	-4.60%
10	SCHH	Schwab US Reit ETF	ETF-Other	1.49%	—	+0.52%
11	SCHR	Schwab Intermediate-term US	ETF-Other	1.45%	—	+27.57%
12	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+7.93%
13	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.28%	—	+5.55%
14	TGT	Target CORP	Stock-Consumer Disc	1.21%	+0.08%	-3.49%
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.14%	—	-1.32%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.13%	—	-56.44%
17	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	-5.51%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+0.10%	-1.37%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.05%	—	+5.01%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.13%	-7.79%
21	ORCL	Oracle CORP	Stock-Tech	0.99%	-0.17%	+1.00%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+3.59%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	—	-0.48%
24	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	-2.84%
25	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+3.54%
26	CMI	Cummins INC	Stock-Industrials	0.85%	—	-2.10%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.85%	—	+14.24%
28	INTC	Intel CORP	Stock-Tech	0.82%	—	+3.57%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-2.55%
30	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-0.08%
31	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.80%	—	+2.48%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.80%	—	+5.39%
33	C	Citigroup INC	Stock-Financials	0.77%	—	-5.45%
34	INTF	Ishares International Equity	ETF-Other	0.76%	—	-8.81%
35	CPT	Camden Property Trust	Stock-Real Estate	0.74%	—	+4.94%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.06%	+1.45%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-2.30%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.71%	—	+3.59%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.20%	-3.04%
40	KR	Kroger Co	Stock-Consumer Staples	0.67%	+0.11%	-1.94%
41	LXPUSD	Lxp Industrial Trust	Stock-Other	0.67%	—	+9.19%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	+0.13%	+16.30%
43	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	-3.60%
44	SRVR	Pacer Data & Infrastructure	ETF-Other	0.66%	—	+6.52%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+0.63%
46	PCH	Potlatchdeltic CORP	Stock-Other	0.62%	—	+10.96%
47	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.60%	—	-0.16%
48	BND	Vanguard Total Bond Market	ETF-Other	0.58%	+0.16%	+27.18%
49	BBY	Best Buy Co INC	Stock-Consumer Disc	0.58%	—	+1.34%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.56%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+6.7%	-2.55%	Trim
2	RODM	Hartford Multifact Dev Mrkt	+0.5%	+28.01%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+11.29%	Add
4	INTC	Intel CORP	+0.1%	+3.57%	Add
5	SCHR	Schwab Intermediate-term US	+0.1%	+27.57%	Add
6	DHI	Dr Horton INC	+0.1%	+3.59%	Add
7	TPYP	Tortoise North American Pipeline Fund	+0.1%	+5.55%	Add
8	PDM	Piedmont Realty Trust INC	+0.1%	+50.85%	Add
9	MS	Morgan Stanley	+0.1%	+57.15%	Add
10	URI	United Rentals INC	+0.1%	+156.69%	Add
11	NUE	Nucor CORP	+0.1%	-4.36%	Trim
12	EOG	Eog Resources INC	+0.1%	-5.36%	Trim
13	CVX	Chevron CORP	+0.1%	+4.65%	Add
14	HIG	Hartford Insurance Group INC	0%	-1.48%	Trim
15	MFC	Manulife Financial CORP	0%	+18.08%	Add
16	CSCO	Cisco Systems INC	0%	+3.54%	Add
17	BND	Vanguard Total Bond Market	0%	+27.18%	Add
18	PHM	Pultegroup INC	0%	-1.51%	Trim
19	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-1.32%	Trim
20	PCH	Potlatchdeltic CORP	0%	+10.96%	Add
21	EQH	Equitable Holdings INC	0%	-5.89%	Trim
22	UGI	Ugi CORP	0%	+2.15%	Add
23	VBR	Vanguard Small-cap Value ETF	—	-0.48%	Trim
24	CPT	Camden Property Trust	—	+4.94%	Add
25	BBY	Best Buy Co INC	—	+1.34%	Add
26	GOOG	Alphabet Inc-cl C	0%	-3.04%	Trim
27	LXPUSD	Lxp Industrial Trust	0%	+9.19%	Add
28	VTEB	Vanguard Tax-exempt Bond ETF	0%	+14.24%	Add
29	C	Citigroup INC	0%	-5.45%	Trim
30	CMI	Cummins INC	0%	-2.10%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-7.79%	Trim
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	+4.33%	Add
33	ORCL	Oracle CORP	-0.1%	+1.00%	Add
34	AVEM	Avantis Emerging Markets Eq	-0.1%	+5.54%	Add
35	TGT	Target CORP	-0.1%	-3.49%	Trim
36	SCHH	Schwab US Reit ETF	-0.1%	+0.52%	Add
37	MBB	Ishares Mbs ETF	-0.1%	+7.93%	Add
38	AES	Aes CORP	-0.1%	-43.31%	Trim
39	SCHP	Schwab U.s. Tips ETF	-0.2%	+10.45%	Add
40	VTRS	Viatris INC	-0.2%	-62.51%	Trim
41	WMT	Walmart INC	-0.3%	-5.51%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.4%	+1.08%	Add
43	AAPL	Apple INC	-0.7%	-2.95%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.9%	-5.24%	Trim
45	EFAV	Ishares Msci Eafe Min Vol Fa	-1.8%	-56.44%	Trim
46	FMB	First Trust Managed Municipa	—	NEW	New buy
47	TNL	Travel + Leisure Co	—	NEW	New buy
48	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
49	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
50	FDX	Fedex CORP	—	NEW	New buy