FOSTER & MOTLEY INC

CIK 1163902 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas31,20%

Bobot 25 kepemilikan teratas49,23%

Posisi di atas 1%21

Jumlah posisi efektif65,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,81% Perkiraan pembelian $183.522 · penjualan $119.412

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,9% masih dipegang

Posisi baru24

Meningkat119

Menurun244

Tertutup14

Nilai Portofolio $2.2M #9.011 dari 9.337 berdasarkan nilai 13F · top 96.5%

Posisi 405

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 11,8%

Industrials 8,8%

Financials 7,3%

Communication Services 5,3%

Healthcare 5,1%

Consumer Discretionary 2,5%

Retail 2,5%

Energy 1,8%

Consumer products 1,4%

Materials 1,3%

Utilities 1,1%

Consumer Staples 0,8%

Real Estate 0,0%

Lainnya/Tidak terpetakan 50,4%

Portofolio lengkap 405 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
FNDF SCHWAB STRATEGIC TRUST	$134.058	6,17%	2.540.904	$14.524	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$90.303	4,16%	3.260.047	$13.272	Naik ×3
JMBS Janus Henderson Mortgage-Backed Securities ETF	$83.540	3,84%	1.856.863	$-4.534	Turun ×1
AAPL Apple Inc. - Common Stock	$73.977	3,40%	255.657	$11.538	Naik ×1
VYMI Vanguard International High Dividend Yield ETF	$60.287	2,77%	613.923		Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$49.714	2,29%	515.223	$7.715	Turun ×5
FNDE SCHWAB STRATEGIC TRUST	$49.021	2,26%	1.235.419	$1.510	Turun ×5
AVDE AMERICAN CENTURY ETF TRUST	$48.450	2,23%	543.156	$14.627	Naik ×2
EYLD Cambria Emerging Shareholder Yield ETF	$47.489	2,19%	1.045.792	$3.826	Turun ×2
RODM Lattice Strategies Trust	$41.085	1,89%	1.016.714	$-1.141	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$38.028	1,75%	107.628	$6.038	Turun ×1
SCHR SCHWAB STRATEGIC TRUST	$34.741	1,60%	1.408.799	$6.301	Naik ×2
MSFT Microsoft Corporation - Common Stock	$32.020	1,47%	85.839	$2.300	Naik ×5
JAAA Janus Henderson AAA CLO ETF	$30.503	1,40%	604.132	$1.580	Naik ×5
VNQ Vanguard Real Estate ETF	$30.157	1,39%	312.740	$3.581	Naik ×4
BND Vanguard Total Bond Market ETF	$29.870	1,37%	406.889	$4.141	Naik ×6
SCHP SCHWAB STRATEGIC TRUST	$29.196	1,34%	1.101.719	$3.052	Naik ×6
TPYP Tortoise North American Pipeline ETF	$27.078	1,25%	645.797	$-76	Naik ×1
SCHH SCHWAB STRATEGIC TRUST	$22.373	1,03%	944.793	$1.097	Turun ×1
SPY SPY	$22.106	1,02%	29.602	$3.539	Naik ×6
DELL Dell Technologies Inc. Class C Common Stock	$21.702	1,00%	50.298	$12.710	Turun ×1
JBL Jabil Inc. Common Stock	$19.890	0,92%	51.598	$4.594	Turun ×3
CSCO Cisco Systems, Inc. - Common Stock	$19.466	0,90%	165.724	$6.304	Turun ×1
FNDA SCHWAB STRATEGIC TRUST	$17.889	0,82%	470.018	$2.584	Turun ×3
LRGF iShares Trust	$16.868	0,78%	223.031	$1.933	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$16.523	0,76%	50.479	$1.737	Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF	$15.419	0,71%	304.842	$-114	Turun ×2
INTF iShares International Equity Factor ETF	$15.075	0,69%	368.038	$639	Turun ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$14.694	0,68%	439.155	$2.732	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$14.660	0,67%	26.025	$390	Naik ×2
TNL Travel Leisure Co. Common Stock	$14.629	0,67%	191.407	$1.767	Naik ×6
ABBV AbbVie Inc. Common Stock	$14.590	0,67%	57.981	$2.342	Naik ×2
AMAT Applied Materials, Inc. - Common Stock	$14.148	0,65%	19.568	$8.342	Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock	$13.953	0,64%	105.292	$-173	Naik ×2
CAT Caterpillar, Inc. Common Stock	$13.433	0,62%	12.614	$3.174	Turun ×4
CMI Cummins Inc. Common Stock	$13.148	0,61%	18.435	$1.981	Turun ×6
KR Kroger Company (The) Common Stock	$12.875	0,59%	231.862	$-3.751	Naik ×2
SRVR Pacer Data & Infrastructure Real Estate ETF	$12.558	0,58%	395.271	$790	Naik ×6
IWD iShares Russell 1000 Value ETF	$12.258	0,56%	50.563	$2.057	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$12.155	0,56%	60.749	$4.472	Naik ×4
URI United Rentals, Inc. Common Stock	$12.140	0,56%	10.716	$4.327	Turun ×1
AMGN Amgen Inc. - Common Stock	$11.912	0,55%	32.896	$87	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$11.796	0,54%	94.547	$1.476	Naik ×6
GLW Corning Incorporated Common Stock	$11.615	0,53%	45.474	$2.494	Turun ×6
JNJ Johnson & Johnson Common Stock	$11.515	0,53%	45.340	$198	Turun ×4
AVT Avnet, Inc. - Common Stock	$11.263	0,52%	126.802	$2.203	Turun ×3
UNM Unum Group Common Stock	$11.043	0,51%	123.518	$1.994	Turun ×1
HCA HCA Healthcare, Inc. Common Stock	$11.032	0,51%	28.296	$-2.486	Turun ×6
LRCX Lam Research Corporation - Common Stock	$10.596	0,49%	24.454	$4.670	Turun ×4
GM General Motors Company Common Stock	$10.220	0,47%	132.587	$334	Turun ×1
SNX TD SYNNEX Corporation Common Stock	$10.107	0,47%	37.805	$3.583	Turun ×1
FNDX SCHWAB STRATEGIC TRUST	$10.020	0,46%	322.194	$1.139	Naik ×5
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$9.946	0,46%	201.422	$8.615	Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock	$9.887	0,46%	219.171	$2.727	Turun ×6
MFC Manulife Financial Corporation Common Stock	$9.864	0,45%	243.502	$619	Turun ×5
ELD WisdomTree Trust	$9.692	0,45%	337.708		Naik ×1
MCK McKesson Corporation Common Stock	$9.655	0,44%	12.778	$-1.658	Turun ×6
FOXA Fox Corporation - Class A Common Stock	$9.237	0,43%	177.095	$-1.240	Turun ×4
BYD Boyd Gaming Corporation Common Stock	$9.087	0,42%	102.878	$973	Naik ×5
IBM International Business Machines Corporation Common Stock	$8.833	0,41%	31.412	$1.020	Turun ×6
MUNI PIMCO ETF Trust	$8.782	0,40%	166.954	$1.387	Naik ×6
MTG MGIC Investment Corporation Common Stock	$8.615	0,40%	305.488	$667	Naik ×6
AFL AFLAC Incorporated Common Stock	$8.594	0,40%	73.300	$-593	Turun ×6
PHM PulteGroup, Inc. Common Stock	$8.572	0,39%	62.474	$840	Turun ×5
DHI D.R. Horton, Inc. Common Stock	$8.560	0,39%	52.557	$1.278	Turun ×6
NXST Nexstar Media Group, Inc. - Common Stock	$8.529	0,39%	47.755	$-440	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$8.487	0,39%	57.877	$-1	Turun ×2
KLAC KLA Corporation - Common Stock	$8.322	0,38%	27.582	$4.123	Naik ×1
V Visa Inc.	$8.185	0,38%	23.856	$981	Naik ×1
ORCL Oracle Corporation Common Stock	$8.162	0,38%	55.693	$-287	Turun ×6
JMUB JPMorgan Municipal ETF	$8.001	0,37%	157.953	$4.371	Naik ×1
AMP Ameriprise Financial, Inc. Common Stock	$7.883	0,36%	17.184	$-708	Turun ×6
FMB First Trust Managed Municipal ETF	$7.832	0,36%	152.469	$1.376	Naik ×6
SNA Snap-On Incorporated Common Stock	$7.380	0,34%	18.341	$363	Turun ×3
ALSN Allison Transmission Holdings, Inc. Common Stock	$7.324	0,34%	64.961	$-484	Turun ×1
MET MetLife, Inc. Common Stock	$7.166	0,33%	84.696	$1.167	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$7.140	0,33%	23.954	$2.436	Turun ×6
VZ Verizon Communications Inc. Common Stock	$7.132	0,33%	168.438	$-1.076	Naik ×6
AVGO Broadcom Inc. - Common Stock	$7.032	0,32%	18.615	$1.395	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$6.885	0,32%	37.258	$1.910	Turun ×2
WMT Walmart Inc. - Common Stock	$6.716	0,31%	59.299	$-852	Turun ×6
STLD Steel Dynamics, Inc. - Common Stock	$6.666	0,31%	29.051	$599	Turun ×4
EFA iShares Trust	$6.399	0,29%	61.599	$360	Turun ×6
UGI UGI Corporation Common Stock	$6.365	0,29%	184.287	$-205	Naik ×6
PCAR PACCAR Inc. - Common Stock	$6.364	0,29%	52.978	$-993	Turun ×4
TM Toyota Motor Corporation Common Stock	$6.232	0,29%	37.004	$-1.670	Turun ×6
TRV The Travelers Companies, Inc. Common Stock	$6.204	0,29%	18.794	$707	Turun ×1
NOC Northrop Grumman Corporation Common Stock	$6.183	0,28%	12.141	$-2.327	Turun ×3
GD General Dynamics Corporation Common Stock	$6.126	0,28%	17.292	$36	Turun ×1
NFG National Fuel Gas Company Common Stock	$6.040	0,28%	78.230	$-1.442	Turun ×1
EQH Equitable Holdings, Inc. Common Stock	$5.850	0,27%	133.308	$-517	Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108)	$5.833	0,27%	42.666		Naik ×1
MBB iShares MBS ETF	$5.808	0,27%	61.450	$-3.894	Turun ×2
CAH Cardinal Health, Inc. Common Stock	$5.736	0,26%	24.144	$168	Turun ×6
TGT Target Corporation Common Stock	$5.717	0,26%	43.770	$1.272	Naik ×2
SYF Synchrony Financial Common Stock	$5.425	0,25%	71.341	$1.003	Naik ×6
CVX Chevron Corporation Common Stock	$5.326	0,25%	32.132	$-2.022	Turun ×2
MPC Marathon Petroleum Corporation Common Stock	$5.250	0,24%	20.536	$-3	Turun ×1
TEL TE Connectivity plc Ordinary Shares	$5.129	0,24%	25.438	$-936	Turun ×4
CF CF Industries Holdings, Inc. Common Stock	$4.938	0,23%	45.611	$-920	Naik ×6
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SCHF	$90.303	4,16%	naik ×3
MSFT	$32.020	1,47%	naik ×5
JAAA	$30.503	1,40%	naik ×5
VNQ	$30.157	1,39%	naik ×4
BND	$29.870	1,37%	naik ×6
SCHP	$29.196	1,34%	naik ×6
SPY	$22.106	1,02%	naik ×6
SPIB	$14.694	0,68%	naik ×6
TNL	$14.629	0,67%	naik ×6
SRVR	$12.558	0,58%	naik ×6
IWD	$12.258	0,56%	naik ×6
NVDA	$12.155	0,56%	naik ×4
AVUV	$11.796	0,54%	naik ×6
FNDX	$10.020	0,46%	naik ×5
BYD	$9.087	0,42%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VYMI	$60.287	613.923	2,77%
ELD	$9.692	337.708	0,45%
Penerbit tidak dikenal (CUSIP: 30233Q108)	$5.833	42.666	0,27%
GEV	$942	802	0,04%
Penerbit tidak dikenal (CUSIP: 438516205)	$836	3.733	0,04%
Penerbit tidak dikenal (CUSIP: 43849R105)	$822	3.717	0,04%
WLY	$641	13.218	0,03%
RNG	$394	10.116	0,02%
SBH	$374	26.480	0,02%
UPS	$368	3.421	0,02%
BK	$339	2.342	0,02%
TDC	$289	8.338	0,01%
FTXL	$284	997	0,01%
DVN	$266	6.442	0,01%
ALL	$264	1.108	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVDE	Beli lebih banyak	+144K	+$15K
FNDF	Beli lebih banyak	+98K	+$15K
SCHF	Beli lebih banyak	+148K	+$13K
DELL	Dipangkas	-4K	+$13K
AAPL	Beli lebih banyak	+10K	+$12K
AMAT	Beli lebih banyak	+3K	+$8K
LEMB	Dipangkas	-197K	-$8K
AVEM	Dipangkas	-6K	+$8K
CSCO	Dipangkas	-4K	+$6K
SCHR	Beli lebih banyak	+267K	+$6K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TPYP (diajukan sebagai TPYPXXXX)	30 Juni 2025	649.290	$23.615	14,6%
XOM	30 Juni 2026	43.364	$7.357	20,0%
TLT	30 Juni 2026	56.450	$4.894
DFS	30 Juni 2025	12.230	$2.088	Tidak lagi dilacak
HON	30 Juni 2026	6.776	$1.532	-4,4%
BERY	30 Juni 2025	21.932	$1.531	Tidak lagi dilacak
NVR	31 Maret 2026	146	$1.065	-9,4%
IPG	31 Des. 2025	28.092	$784	Tidak lagi dilacak
SPG	30 Sep. 2025	3.135	$504	7,3%
JNPR	30 Sep. 2025	11.952	$477	Tidak lagi dilacak
EXR	30 Sep. 2025	2.779	$410	-5,7%
JPLD	30 Juni 2025	7.730	$402
CTRA	30 Juni 2026	11.134	$391	Tidak lagi dilacak
DFAU	31 Maret 2026	8.239	$386
K	31 Des. 2025	4.390	$360	Tidak lagi dilacak
FISV	31 Des. 2025	2.625	$338	-31,3%
LAMR	30 Sep. 2025	2.571	$312	17,6%
SSNC	30 Sep. 2025	3.772	$312	-10,9%
SM	31 Des. 2025	11.959	$299	87,4%
SCHA	31 Maret 2026	10.391	$296	13,9%
VST	30 Sep. 2025	1.464	$284	-26,0%
FANG	30 Juni 2026	1.426	$282	4,7%
GWW	31 Des. 2025	291	$277	27,5%
TGNA	31 Maret 2026	14.241	$276	Tidak lagi dilacak
ANDE	31 Des. 2025	6.616	$263	25,8%
CCS	30 Juni 2025	3.895	$261	3,2%
ELV	31 Des. 2025	804	$260	12,5%
NFLX	31 Des. 2025	217	$260	-28,0%
OXM	30 Sep. 2025	6.320	$254	-37,4%
CIVI	31 Des. 2025	7.702	$250	Tidak lagi dilacak
GNMA	30 Juni 2026	5.629	$250
OTIS	30 Juni 2026	3.218	$248	-8,0%
SHYD	31 Maret 2026	10.603	$243
SM	30 Juni 2026	7.777	$242	34,3%
EEFT	31 Maret 2026	3.156	$240	-3,2%
PINC	31 Des. 2025	8.579	$238	Tidak lagi dilacak
PLTR	30 Juni 2026	1.628	$238	62,3%
IP	30 Juni 2025	4.314	$230	-31,6%
SCHO	31 Des. 2025	9.353	$228	-2,0%
CRBG	30 Juni 2026	9.391	$224	21,7%
ANDE	30 Juni 2026	3.110	$223	-2,2%
RVNU	31 Maret 2026	8.979	$220
CXT	31 Des. 2025	3.252	$218	4,4%
PBH	30 Sep. 2025	2.733	$218	-26,9%
TSLA	31 Maret 2026	485	$218	1,9%
HOLX	30 Juni 2026	2.832	$214	Tidak lagi dilacak
IGSB	31 Des. 2025	4.032	$214
LPX	31 Maret 2026	2.649	$214	-10,3%
EVR	30 Juni 2026	699	$209	-22,3%
BC	31 Des. 2025	3.272	$207	-12,7%
CNR	31 Des. 2025	2.461	$205	2,8%
HYMB	30 Juni 2025	8.121	$205	-4,4%
PKG	31 Des. 2025	940	$205	11,2%
MDU	31 Maret 2026	10.352	$202	-9,8%
NSC	31 Des. 2025	674	$202	9,5%
VRTX	30 Sep. 2025	451	$201	28,6%
M	30 Juni 2025	14.158	$178	93,1%
ICLN	30 Juni 2025	13.738	$157
SSP	30 Juni 2026	34.000	$126	-1,8%
KOS	30 Juni 2025	10.350	$24	46,5%