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CIK: 0001163902
Total reported value
$2.2B
$2.2B
389 檔
12.6%
In Q1 2024, Foster & Motley Inc's U.S. equity holdings reached a combined market value of $2.2B, distributed across 389 disclosed stock positions.
During Q1 2024, Foster & Motley Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, SCHF, RODM) accounted for 12.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.72% | — | +2.51% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.93% | +0.19% | +1.78% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.62% | -0.29% | +3.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.18% | +2.94% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.64% | -0.19% | +0.52% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | +0.12% | +0.56% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.06% | -0.70% | +32.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.06% | -1.01% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.73% | -0.06% | +15.38% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.72% | +0.13% | +7.18% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | +0.02% | +8.65% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.36% | — | +2.62% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.26% | -0.07% | +1.04% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.20% | -0.01% | +13.06% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.19% | -0.05% | -2.09% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.06% | -3.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.10% | +0.63% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | -0.27% | +4.95% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.98% | +0.03% | +0.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | -12.74% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.02% | -0.96% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.82% | +0.01% | +0.06% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.79% | -0.19% | +1.18% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.08% | -5.29% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.78% | +0.01% | -2.82% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.09% | +15.45% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.14% | -5.05% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.22% | +1.03% | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.76% | -0.09% | +2.16% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | -0.12% | -3.49% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | -0.17% | +0.44% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.04% | +1.95% | |
| 34 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.74% | -0.03% | +5.07% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.74% | -0.09% | -2.20% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.06% | -0.77% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | -1.02% | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.67% | -0.02% | -3.53% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.07% | -1.06% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.61% | -0.01% | -2.56% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.03% | +0.65% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.56% | -0.03% | +3.98% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.07% | +4.31% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.08% | +114.91% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | -0.45% | +7.89% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | +1.26% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.03% | -2.71% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.09% | +1.45% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | -0.02% | -5.43% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.03% | -6.94% |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 389 disclosed positions in Q1 2024.
During Q1 2024, Foster & Motley Inc's top holdings by market value included FNDF (5.7%)、SCHF (3.9%)、RODM (3.6%). The largest single position, FNDF, represented 5.7% of total portfolio value.
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In Q1 2024, Foster & Motley Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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