FOSTER & MOTLEY INC
CIK 1163902 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2M
- Posisi
- 405
- Per tanggal
- 30 Juni 2026
#9.096 dari 9.443 berdasarkan nilai 13F · top 96.3%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,20%
- Bobot 25 kepemilikan teratas
- 49,23%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 65,3
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 24
- Meningkat
- 119
- Menurun
- 244
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,8%
Industrials
8,6%
Healthcare
5,1%
Financials
4,9%
Communication Services
3,9%
Consumer Discretionary
2,5%
Retail
2,5%
Financial Services
2,3%
Energy
1,8%
Consumer products
1,4%
Materials
1,1%
Utilities
1,1%
Communications
0,9%
Consumer Staples
0,8%
Telecommunication
0,5%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
50,5%
Portofolio lengkap 405 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $134.058 | 6,17% | 2.540.904 | $14.524 | Naik ×1 | ||
| SCHF | $90.303 | 4,16% | 3.260.047 | $13.272 | Naik ×3 | ||
| JMBS | $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 | $49.714 | 2,29% | 515.223 | $7.715 | Turun ×5 | ||
| FNDE | $49.021 | 2,26% | 1.235.419 | $1.510 | Turun ×5 | ||
| AVDE | $48.450 | 2,23% | 543.156 | $14.627 | Naik ×2 | ||
| EYLD | $47.489 | 2,19% | 1.045.792 | $3.826 | Turun ×2 | ||
| RODM | $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 | $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 | $30.503 | 1,40% | 604.132 | $1.580 | Naik ×5 | ||
| VNQ | $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 | $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 | $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 | $17.889 | 0,82% | 470.018 | $2.584 | Turun ×3 | ||
| LRGF | $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 | $15.419 | 0,71% | 304.842 | $-114 | Turun ×2 | ||
| INTF | $15.075 | 0,69% | 368.038 | $639 | Turun ×6 | ||
| SPIB | $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 | $12.558 | 0,58% | 395.271 | $790 | Naik ×6 | ||
| IWD | $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 | $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 | $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 | $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 | $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 | $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 | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| TPYPXXXX | 30 Juni 2025 | 649.290 | $23.615 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 43.364 | $7.357 | 22,5% |
| TLT | 30 Juni 2026 | 56.450 | $4.894 | |
| CEIX | 31 Maret 2025 | 19.815 | $2.114 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 12.230 | $2.088 | Tidak lagi dilacak |
| PDCO | 31 Maret 2025 | 54.222 | $1.673 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.776 | $1.532 | -1,2% |
| BERY | 30 Juni 2025 | 21.932 | $1.531 | Tidak lagi dilacak |
| NVR | 31 Maret 2026 | 146 | $1.065 | -3,7% |
| IPG | 31 Des. 2025 | 28.092 | $784 | Tidak lagi dilacak |
| SPG | 30 Sep. 2025 | 3.135 | $504 | 18,4% |
| JNPR | 30 Sep. 2025 | 11.952 | $477 | Tidak lagi dilacak |
| ECG | 31 Maret 2025 | 7.062 | $464 | 245,3% |
| EXR | 30 Sep. 2025 | 2.779 | $410 | 5,0% |
| JPLD | 30 Juni 2025 | 7.730 | $402 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 11.134 | $391 | Tidak lagi dilacak |
| DFAU | 31 Maret 2026 | 8.239 | $386 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 4.390 | $360 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.625 | $338 | -23,5% |
| LAMR | 30 Sep. 2025 | 2.571 | $312 | 25,9% |
| SSNC | 30 Sep. 2025 | 3.772 | $312 | -7,0% |
| SM | 31 Des. 2025 | 11.959 | $299 | 102,6% |
| SCHA | 31 Maret 2026 | 10.391 | $296 | Tidak lagi dilacak |
| VST | 30 Sep. 2025 | 1.464 | $284 | -28,4% |
| FANG | 30 Juni 2026 | 1.426 | $282 | 22,4% |
| GWW | 31 Des. 2025 | 291 | $277 | 28,9% |
| TGNA | 31 Maret 2026 | 14.241 | $276 | Tidak lagi dilacak |
| ANDE | 31 Des. 2025 | 6.616 | $263 | 27,8% |
| CCS | 30 Juni 2025 | 3.895 | $261 | 21,9% |
| ELV | 31 Des. 2025 | 804 | $260 | 12,6% |
| NFLX | 31 Des. 2025 | 217 | $260 | -13,9% |
| OXM | 30 Sep. 2025 | 6.320 | $254 | -15,4% |
| CIVI | 31 Des. 2025 | 7.702 | $250 | Tidak lagi dilacak |
| GNMA | 30 Juni 2026 | 5.629 | $250 | |
| OTIS | 30 Juni 2026 | 3.218 | $248 | 0,2% |
| USRT | 31 Maret 2025 | 4.285 | $246 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 237 | $243 | 21,7% |
| SHYD | 31 Maret 2026 | 10.603 | $243 | Tidak lagi dilacak |
| SM | 30 Juni 2026 | 7.777 | $242 | 45,2% |
| EEFT | 31 Maret 2026 | 3.156 | $240 | 4,4% |
| PINC | 31 Des. 2025 | 8.579 | $238 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.628 | $238 | 49,7% |
| ROST | 31 Maret 2025 | 1.567 | $237 | 81,1% |
| IP | 30 Juni 2025 | 4.314 | $230 | -12,2% |
| SCHO | 31 Des. 2025 | 9.353 | $228 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 253 | $226 | -91,3% |
| CRBG | 30 Juni 2026 | 9.391 | $224 | 11,9% |
| ANDE | 30 Juni 2026 | 3.110 | $223 | -0,6% |
| RVNU | 31 Maret 2026 | 8.979 | $220 | Tidak lagi dilacak |
| BEN | 31 Maret 2025 | 10.769 | $218 | 77,2% |
| CXT | 31 Des. 2025 | 3.252 | $218 | 2,7% |
| DHR | 31 Maret 2025 | 950 | $218 | 4,7% |
| PBH | 30 Sep. 2025 | 2.733 | $218 | -17,8% |
| TSLA | 31 Maret 2026 | 485 | $218 | -7,1% |
| HOLX | 30 Juni 2026 | 2.832 | $214 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 4.032 | $214 | |
| LPX | 31 Maret 2026 | 2.649 | $214 | 1,3% |
| UPS | 31 Maret 2025 | 1.700 | $214 | -7,1% |
| PKG | 31 Maret 2025 | 940 | $212 | 27,1% |
| EVR | 30 Juni 2026 | 699 | $209 | -13,2% |
| BC | 31 Des. 2025 | 3.272 | $207 | 8,5% |
| CNR | 31 Des. 2025 | 2.461 | $205 | 5,2% |
| HYMB | 30 Juni 2025 | 8.121 | $205 | Tidak lagi dilacak |
| PKG | 31 Des. 2025 | 940 | $205 | 22,1% |
| GPN | 31 Maret 2025 | 1.818 | $204 | -5,5% |
| PFSI | 31 Maret 2025 | 2.001 | $204 | -24,3% |
| MDU | 31 Maret 2026 | 10.352 | $202 | -0,5% |
| NSC | 31 Des. 2025 | 674 | $202 | 20,1% |
| VRTX | 30 Sep. 2025 | 451 | $201 | 38,9% |
| VXUS | 31 Maret 2025 | 3.399 | $200 | |
| M | 30 Juni 2025 | 14.158 | $178 | 97,6% |
| ICLN | 30 Juni 2025 | 13.738 | $157 | |
| SSP | 30 Juni 2026 | 34.000 | $126 | 22,8% |
| KOS | 30 Juni 2025 | 10.350 | $24 | 68,9% |