FOSTER & MOTLEY INC Portfolio Holdings
Q3 2025•373 long positions•$1.8B portfolio value
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Holding382 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $107.3M 6.01% | -$1.1M Sold | — 2.5M shares | 2.5M → 2.5M −$1.1M | -1.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $78.6M 4.4% | +$10.0M Bought | — 1.7M shares | 1.5M → 1.7M +$10.0M | +14.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $72.1M 4.04% | -$276.1K Sold | — 3.1M shares | 3.1M → 3.1M −$276.1K | -0.38% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $70.2M 3.93% | +$207.5K Bought | — 2.0M shares | 2.0M → 2.0M +$207.5K | +0.3% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $63.9M 3.58% | +$57.0K Bought | 0.002% 251.1K shares | 250.9K → 251.1K +$57.0K | +0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.2M 2.59% | -$977.7K Sold | — 1.3M shares | 1.3M → 1.3M −$977.7K | -2.07% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $40.4M 2.27% | -$1.2M Sold | — 538.5K shares | 554.3K → 538.5K −$1.2M | -2.85% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $39.7M 2.23% | -$389.7K Sold | — 1.1M shares | 1.1M → 1.1M −$389.7K | -0.97% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $35.9M 2.01% | +$2.9M Bought | 0.001% 69.4K shares | 63.7K → 69.4K +$2.9M | +8.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.5M 1.65% | -$294.0K Sold | — 1.2M shares | 1.2M → 1.2M −$294.0K | -0.99% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $28.7M 1.61% | -$846.1K Sold | 0.001% 117.7K shares | 121.2K → 117.7K −$846.1K | -2.87% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $26.3M 1.47% | +$4.0M Bought | — 517.1K shares | 439.3K → 517.1K +$4.0M | +17.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.9M 1.39% | +$1.3M Bought | — 272.4K shares | 258.2K → 272.4K +$1.3M | +5.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.9M 1.28% | +$495.3K Bought | — 850.6K shares | 832.2K → 850.6K +$495.3K | +2.21% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.7M 1.16% | +$137.0K Bought | — 961.0K shares | 954.6K → 961.0K +$137.0K | +0.67% | — — | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $19.2M 1.08% | -$4.0M Sold | 0.002% 68.4K shares | 82.5K → 68.4K −$4.0M | -17.04% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 0.985% | +$4.4M Bought | — 236.6K shares | 178.1K → 236.6K +$4.4M | +32.86% | — — | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $17.0M 0.95% | -$683.2K Sold | 0.002% 53.8K shares | 56.0K → 53.8K −$683.2K | -3.87% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.6M 0.932% | -$313.6K Sold | 0.001% 22.7K shares | 23.1K → 22.7K −$313.6K | -1.85% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.9M 0.891% | +$128.6K Bought | — 23.9K shares | 23.7K → 23.9K +$128.6K | +0.82% | — — | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $15.4M 0.863% | -$173.4K Sold | 0.035% 228.7K shares | 231.2K → 228.7K −$173.4K | -1.11% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.1M 0.844% | +$8.6K Bought | — 483.6K shares | 483.3K → 483.6K +$8.6K | +0.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.4M 0.805% | -$368.4K Sold | — 400.4K shares | 410.7K → 400.4K −$368.4K | -2.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.2M 0.796% | -$16.4K Sold | — 205.8K shares | 206.1K → 205.8K −$16.4K | -0.12% | — — | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $13.9M 0.779% | -$361.8K Sold | 0.014% 32.7K shares | 33.5K → 32.7K −$361.8K | -2.53% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $13.7M 0.765% | +$69.9K Bought | 0.036% 102.5K shares | 101.9K → 102.5K +$69.9K | +0.51% | $37.5B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $13.4M 0.749% | -$132.2K Sold | 0.003% 57.7K shares | 58.3K → 57.7K −$132.2K | -0.98% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $13.2M 0.741% | +$30.4K Bought | 0.057% 60.9K shares | 60.7K → 60.9K +$30.4K | +0.23% | $23.3B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.9M 0.669% | -$947.7K Sold | — 127.9K shares | 138.0K → 127.9K −$947.7K | -7.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 0.657% | +$147.6K Bought | — 370.5K shares | 365.9K → 370.5K +$147.6K | +1.27% | — — | Q1 2020 Held for 5y 8m | |
Medical - Distribution Healthcare | $11.7M 0.654% | -$679.8K Sold | 0.012% 15.1K shares | 16.0K → 15.1K −$679.8K | -5.5% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.5M 0.645% | +$304.3K Bought | 0.004% 168.3K shares | 163.8K → 168.3K +$304.3K | +2.71% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $11.5M 0.645% | -$197.4K Sold | 0.041% 182.5K shares | 185.6K → 182.5K −$197.4K | -1.69% | $28.1B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $10.2M 0.573% | -$254.5K Sold | 0.017% 91.6K shares | 93.9K → 91.6K −$254.5K | -2.43% | $59.7B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $10.2M 0.572% | -$351.2K Sold | 0.022% 20.8K shares | 21.5K → 20.8K −$351.2K | -3.32% | $46.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $10.2M 0.569% | -$1.0M Sold | 0.017% 24.1K shares | 26.4K → 24.1K −$1.0M | -8.97% | $58.2B Large Cap | Q2 2017 Held for 8y 5m | |
Rental & Leasing Services Industrials | $10.2M 0.569% | +$346.5K Bought | 0.017% 10.6K shares | 10.3K → 10.6K +$346.5K | +3.53% | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $9.8M 0.547% | +$169.9K Bought | 0.074% 125.6K shares | 123.4K → 125.6K +$169.9K | +1.77% | $13.2B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $9.7M 0.544% | +$106.9K Bought | 0.003% 63.2K shares | 62.5K → 63.2K +$106.9K | +1.11% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $9.6M 0.538% | -$85.3K Sold | 0.018% 308.6K shares | 311.4K → 308.6K −$85.3K | -0.88% | $52.8B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.5M 0.534% | +$1.9M Bought | — 100.2K shares | 80.6K → 100.2K +$1.9M | +24.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $9.5M 0.531% | -$396.3K Sold | 0.036% 71.8K shares | 74.8K → 71.8K −$396.3K | -4.01% | $26.1B Large Cap | Q2 2019 Held for 6y 5m | |
Residential Construction Consumer Cyclical | $9.5M 0.531% | -$546.7K Sold | 0.019% 55.9K shares | 59.2K → 55.9K −$546.7K | -5.45% | $50.5B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 0.531% | -$245.5K Sold | 0.006% 33.6K shares | 34.5K → 33.6K −$245.5K | -2.52% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.4M 0.528% | -$242.9K Sold | 0.004% 33.4K shares | 34.3K → 33.4K −$242.9K | -2.51% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $9.4M 0.524% | +$780.3K Bought | 0.242% 157.2K shares | 144.1K → 157.2K +$780.3K | +9.1% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $9.3M 0.521% | +$93.2K Bought | 0.061% 183.3K shares | 181.5K → 183.3K +$93.2K | +1.01% | $15.2B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.1M 0.508% | +$1.4M Bought | — 95.3K shares | 80.1K → 95.3K +$1.4M | +19.01% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $8.9M 0.501% | -$217.1K Sold | 0.002% 48.2K shares | 49.4K → 48.2K −$217.1K | -2.37% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $8.8M 0.494% | +$80.3K Bought | 0.147% 44.7K shares | 44.2K → 44.7K +$80.3K | +0.92% | $6.0B Mid Cap | Q4 2018 Held for 6y 11m |
