Foster & Motley Inc
CIK Number: 0001163902
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamen... | 39.70 | +1.19% | 2.59M | +7.55% | 86.09M | 30.25 | 5.60% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 246.61K | +0.11% | 61.76M | 46.29 | 4.02% |
| 3 | SCHF | Schwab Internat... | 21.89 | +1.08% | 3.16M | +110.39% | 58.52M | 15.48 | 3.81% |
| 4 | RODM | Hartford Multif... | 33.80 | +1.18% | 2.05M | +5.32% | 58.34M | 26.47 | 3.79% |
| 5 | JMBS | Janus Henderson... | 45.06 | +0.37% | 1.25M | +28.88% | 55.02M | 45.19 | 3.58% |
| 6 | FNDE | Schwab Fundamen... | 33.09 | +0.90% | 1.33M | +0.50% | 38.72M | 24.88 | 2.52% |
| 7 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 557.24K | +0.24% | 32.76M | 53.32 | 2.13% |
| 8 | SCHR | Schwab Intermed... | 25.01 | +0.24% | 1.35M | +108.97% | 32.68M | 26.71 | 2.13% |
| 9 | EYLD | Cambria Emergin... | 36.02 | +0.39% | 991.14K | +9.43% | 31.03M | 31.53 | 2.02% |
| 10 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 57.22K | -1.78% | 24.12M | 41.14 | 1.57% |
| 11 | TPYP | Tortoise North ... | 35.51 | +0.58% | 679.59K | -4.21% | 23.17M | 16.72 | 1.51% |
| 12 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 259.6K | -4.57% | 23.13M | 79.63 | 1.50% |
| 13 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 104K | +2.50% | 19.81M | 85.68 | 1.29% |
| 14 | SCHP | Schwab U.S. TIP... | 26.64 | +0.30% | 740.91K | +100.78% | 19.14M | 27.98 | 1.24% |
| 15 | SCHH | Schwab U.S. REI... | 20.98 | -0.07% | 904.67K | +0.74% | 19.05M | 20.42 | 1.24% |
| 16 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 104.58K | -5.86% | 17.43M | 37.65 | 1.13% |
| 17 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 61.53K | +0.43% | 14.75M | 83.8 | 0.96% |
| 18 | INTF | iShares Interna... | 33.84 | +1.23% | 510.04K | -5.08% | 14.65M | 24.34 | 0.95% |
| 19 | KR | The Kroger Co. | 71.28 | -1.32% | 239.42K | -2.58% | 14.64M | 28.88 | 0.95% |
| 20 | FNDA | Schwab Fundamen... | 28.63 | +1.44% | 468.97K | +93.83% | 13.93M | 16.36 | 0.91% |
| 21 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 265.42K | +9.42% | 13.3M | 51.96 | 0.87% |
| 22 | LRGF | iShares U.S. Eq... | 63.44 | +0.92% | 212.88K | -3.54% | 12.85M | 33.72 | 0.84% |
| 23 | META | Meta Platforms,... | 726.45 | +2.51% | 20.96K | -2.63% | 12.27M | 215.13 | 0.80% |
| 24 | PG | The Procter & G... | 158.66 | -0.19% | 73.05K | -1.19% | 12.25M | 118.79 | 0.80% |
| 25 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 22.63K | -6.94% | 12.05M | 216.9 | 0.78% |
| 26 | HIG | The Hartford Fi... | 124.89 | +0.72% | 104.08K | -0.88% | 11.39M | 57.34 | 0.74% |
| 27 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 148.41K | +1.44% | 11.22M | 64.73 | 0.73% |
| 28 | SRVR | Pacer Benchmark... | 31.50 | -1.45% | 353.86K | -3.27% | 10.61M | 33.88 | 0.69% |
| 29 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 45.1K | -10.33% | 10.46M | 53.1 | 0.68% |
| 30 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 58.55K | +1.56% | 10.4M | 78.82 | 0.68% |
| 31 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 34.51K | +0.86% | 10.36M | 156.76 | 0.67% |
| 32 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 100.12K | -4.6% | 10.36M | 54.18 | 0.67% |
| 33 | MCK | McKesson Corpor... | 722.75 | +0.60% | 18.14K | -3.11% | 10.34M | 174.03 | 0.67% |
| 34 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 172.52K | -14.46% | 10.21M | 33.67 | 0.66% |
| 35 | MFC | Manulife Financ... | 32.10 | +2.64% | 326.26K | -1.21% | 10.02M | 18.68 | 0.65% |
| 36 | CMI | Cummins Inc. | 324.84 | +1.91% | 27.28K | -4.13% | 9.51M | 162.79 | 0.62% |
| 37 | OMC | Omnicom Group I... | 71.21 | +0.74% | 108.99K | -3.02% | 9.38M | 79.26 | 0.61% |
| 38 | DKS | DICK'S Sporting... | 196.28 | +5.72% | 40.97K | -0.83% | 9.38M | 53.35 | 0.61% |
| 39 | AMGN | Amgen Inc. | 279.05 | -0.47% | 34.88K | -1% | 9.09M | 137.82 | 0.59% |
| 40 | FOXA | Fox Corporation | 56.71 | +1.29% | 185.05K | -0.97% | 8.99M | 34.19 | 0.58% |
| 41 | WMT | Walmart Inc. | 96.16 | -1.13% | 96.05K | -9.73% | 8.68M | 24.54 | 0.56% |
| 42 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 60.78K | -2.45% | 8.5M | 53.8 | 0.55% |
| 43 | UNM | Unum Group | 79.67 | +2.10% | 115.59K | +0.94% | 8.44M | 38.53 | 0.55% |
| 44 | HPE | Hewlett Packard... | 18.41 | -0.46% | 393.9K | +0.77% | 8.41M | 14.23 | 0.55% |
| 45 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 14.2K | +25.53% | 8.32M | 550.02 | 0.54% |
| 46 | EQH | Equitable Holdi... | 56.02 | +2.97% | 174.14K | +2.11% | 8.21M | 20.66 | 0.53% |
| 47 | IBM | International B... | 292.32 | +0.43% | 37.31K | -2.95% | 8.2M | 150.22 | 0.53% |
| 48 | PCAR | PACCAR Inc | 94.91 | +0.82% | 77.17K | -5.77% | 8.03M | 59.98 | 0.52% |
| 49 | TM | Toyota Motor Co... | 170.72 | +0.93% | 40.62K | -3.07% | 7.91M | 130.73 | 0.51% |
| 50 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 71.55K | +0.43% | 7.79M | 29.38 | 0.51% |
| 51 | HPQ | HP Inc. | 24.75 | +0.90% | 230.56K | +1.07% | 7.52M | 32.43 | 0.49% |
| 52 | JBL | Jabil Inc. | 215.23 | +0.27% | 52.2K | +0.04% | 7.51M | 70.32 | 0.49% |
| 53 | EIX | Edison Internat... | 50.80 | +0.77% | 91.69K | -0.56% | 7.32M | 66.82 | 0.48% |
| 54 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 20.68K | -0.52% | 7.02M | 204.94 | 0.46% |
| 55 | MUB | iShares Nationa... | 104.33 | +0.13% | 65.71K | +0.87% | 7M | 105.73 | 0.46% |
| 56 | LOW | Lowe's Companie... | 221.42 | +0.33% | 28.36K | -2.94% | 7M | 149.11 | 0.46% |
| 57 | ALSN | Allison Transmi... | 94.19 | +1.41% | 64.48K | -5.63% | 6.97M | 45.77 | 0.45% |
| 58 | AVT | Avnet, Inc. | 52.71 | +1.21% | 130.82K | +0.66% | 6.84M | 40.11 | 0.45% |
| 59 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 46.79K | +0.31% | 6.77M | 112.85 | 0.44% |
| 60 | BND | Vanguard Total ... | 73.52 | +0.29% | 94.01K | +27.17% | 6.76M | 80.65 | 0.44% |
| 61 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 75.32K | +0.50% | 6.58M | 97.96 | 0.43% |
| 62 | FNDX | Schwab Fundamen... | 24.36 | +0.85% | 269.88K | +182.62% | 6.39M | 14.29 | 0.42% |
| 63 | OC | Owens Corning | 137.25 | +0.89% | 37.3K | -1.03% | 6.35M | 68.04 | 0.41% |
| 64 | PRU | Prudential Fina... | 106.81 | +1.23% | 52.35K | +0.18% | 6.21M | 101.31 | 0.40% |
| 65 | ACN | Accenture plc | 296.02 | +0.48% | 17.61K | +1.53% | 6.2M | 139.26 | 0.40% |
| 66 | DELL | Dell Technologi... | 126.10 | +4.68% | 53.56K | -2.46% | 6.17M | 94.81 | 0.40% |
| 67 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 16.95K | +1.74% | 6.15M | 178.35 | 0.40% |
| 68 | GLW | Corning Incorpo... | 51.76 | +0.72% | 126.36K | -2.93% | 6M | 34.39 | 0.39% |
| 69 | NXST | Nexstar Media G... | 173.23 | +1.43% | 37.86K | -0.12% | 5.98M | 138.81 | 0.39% |
| 70 | CAH | Cardinal Health... | 165.59 | +1.12% | 50.26K | +0.24% | 5.94M | 79.54 | 0.39% |
| 71 | URI | United Rentals,... | 743.84 | +1.04% | 8.32K | +1.12% | 5.86M | 392.82 | 0.38% |
| 72 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 100.08K | -10.19% | 5.8M | 65.08 | 0.38% |
| 73 | MTG | MGIC Investment... | 27.62 | +0.55% | 235.84K | +6.81% | 5.59M | 17.01 | 0.36% |
| 74 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 51.55K | -8.9% | 5.54M | 78.25 | 0.36% |
| 75 | LMT | Lockheed Martin... | 458.13 | -0.06% | 11.33K | +5.73% | 5.51M | 451.73 | 0.36% |
| 76 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 61.22K | -0.15% | 5.45M | 104.07 | 0.35% |
| 77 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 56.14K | +5.66% | 5.42M | 84.23 | 0.35% |
| 78 | TXN | Texas Instrumen... | 206.37 | +0.48% | 27K | -2.17% | 5.06M | 49.38 | 0.33% |
| 79 | TRV | The Travelers C... | 263.08 | +0.87% | 20.32K | -3.25% | 4.9M | 91.71 | 0.32% |
| 80 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 63.67K | +5.85% | 4.9M | 72.49 | 0.32% |
| 81 | DGX | Quest Diagnosti... | 177.07 | -0.88% | 32.36K | -4.01% | 4.88M | 118.58 | 0.32% |
| 82 | GM | General Motors ... | 49.16 | +2.15% | 90.17K | +91.16% | 4.8M | 49.19 | 0.31% |
| 83 | MET | MetLife, Inc. | 79.99 | +1.11% | 58.55K | -10.22% | 4.79M | 51.86 | 0.31% |
| 84 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 40.5K | +3.27% | 4.7M | 90.22 | 0.31% |
| 85 | GD | General Dynamic... | 291.49 | +1.95% | 17.81K | -7.51% | 4.69M | 176.07 | 0.31% |
| 86 | EOG | EOG Resources, ... | 121.07 | +1.04% | 37.8K | +3.18% | 4.63M | 51.2 | 0.30% |
| 87 | BDC | Belden Inc. | 116.61 | +1.86% | 39.95K | +3.29% | 4.5M | 76.82 | 0.29% |
| 88 | GPI | Group 1 Automot... | 432.44 | -2.15% | 10.46K | -1.81% | 4.41M | 166.82 | 0.29% |
| 89 | TGT | Target Corporat... | 97.57 | +0.90% | 32.47K | +40.98% | 4.39M | 112.62 | 0.29% |
| 90 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 114.07K | -9.58% | 4.28M | 43.16 | 0.28% |
| 91 | MBB | iShares MBS ETF | 93.88 | +0.36% | 45.8K | +79.71% | 4.2M | 100.38 | 0.27% |
| 92 | MRK | Merck & Co., In... | 78.92 | -0.94% | 42.12K | -4.36% | 4.19M | 82.14 | 0.27% |
| 93 | XLRE | The Real Estate... | 40.98 | -0.59% | 100.72K | -4.84% | 4.1M | 36.83 | 0.27% |
| 94 | V | Visa Inc. | 346.26 | +0.29% | 12.89K | +25.17% | 4.08M | 262.52 | 0.27% |
| 95 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 40.38K | +181.36% | 4.05M | 100.33 | 0.26% |
| 96 | STLD | Steel Dynamics,... | 131.56 | +2.40% | 35.3K | +7.96% | 4.03M | 65.96 | 0.26% |
| 97 | CDW | CDW Corporation | 177.33 | -0.28% | 23.05K | -9.69% | 4.01M | 167.95 | 0.26% |
| 98 | LYB | LyondellBasell ... | 58.28 | +1.39% | 52.6K | -15.82% | 3.91M | 87.7 | 0.25% |
| 99 | VZ | Verizon Communi... | 42.13 | +0.01% | 96.68K | -10.6% | 3.87M | 50.13 | 0.25% |
| 100 | KHC | The Kraft Heinz... | 25.79 | +0.21% | 121.91K | -5.79% | 3.74M | 35.37 | 0.24% |
| 101 | GS | The Goldman Sac... | 687.95 | +2.70% | 6.51K | -4.14% | 3.73M | 285.01 | 0.24% |
| 102 | BBY | Best Buy Co., I... | 68.46 | +0.68% | 42.99K | -1.82% | 3.69M | 73.74 | 0.24% |
| 103 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 33.97K | -2.77% | 3.62M | 107.56 | 0.24% |
| 104 | PXH | Invesco FTSE RA... | 23.48 | +0.88% | 175.81K | -4.84% | 3.6M | 19.2 | 0.23% |
| 105 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 109.35K | -4.9% | 3.58M | 35.83 | 0.23% |
| 106 | T | AT&T Inc. | 28.04 | +0.41% | 157.21K | +8.22% | 3.58M | 20.25 | 0.23% |
| 107 | VBR | Vanguard Small ... | 195.46 | +1.41% | 17.74K | -12.32% | 3.52M | 122.8 | 0.23% |
| 108 | MPC | Marathon Petrol... | 167.49 | +1.09% | 24.53K | +1.92% | 3.42M | 89.57 | 0.22% |
| 109 | CVX | Chevron Corpora... | 144.42 | +0.83% | 23.41K | -1.96% | 3.39M | 116.11 | 0.22% |
| 110 | VONE | Vanguard Russel... | 278.25 | +0.86% | 12.71K | -18.77% | 3.39M | 148.67 | 0.22% |
| 111 | INFY | Infosys Limited | 18.61 | +0.51% | 152.68K | -2.42% | 3.35M | 10.49 | 0.22% |
| 112 | PFE | Pfizer Inc. | 24.28 | +0.08% | 122.93K | -15.39% | 3.26M | 28.63 | 0.21% |
| 113 | RS | Reliance Steel ... | 314.66 | +1.82% | 11.53K | -3.22% | 3.1M | 159.19 | 0.20% |
| 114 | MUNI | PIMCO Intermedi... | 51.24 | +0.05% | 59.63K | -2.27% | 3.08M | 52.59 | 0.20% |
| 115 | UGI | UGI Corporation | 36.05 | +0.95% | 108.84K | +2.23% | 3.07M | 32.97 | 0.20% |
| 116 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 5.98K | -1.76% | 3.03M | 150.5 | 0.20% |
| 117 | IWD | iShares Russell... | 192.93 | +0.76% | 16.11K | +124.97% | 2.98M | 187.21 | 0.19% |
| 118 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 5.69K | -4.72% | 2.96M | 128.27 | 0.19% |
| 119 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 19.09K | +9.48% | 2.93M | 163.32 | 0.19% |
| 120 | UNP | Union Pacific C... | 229.69 | +1.27% | 12.78K | -3.8% | 2.92M | 101.88 | 0.19% |
| 121 | LEN | Lennar Corporat... | 109.84 | +0.07% | 20.83K | -0.13% | 2.84M | 93.1 | 0.18% |
| 122 | NUE | Nucor Corporati... | 130.69 | +1.94% | 24.07K | -3.25% | 2.81M | 42.57 | 0.18% |
| 123 | TEL | TE Connectivity... | 169.38 | +0.90% | 19.55K | +8.80% | 2.79M | 150.34 | 0.18% |
| 124 | VLO | Valero Energy C... | 137.04 | +0.97% | 22.26K | +7.03% | 2.73M | 117.85 | 0.18% |
| 125 | FNF | Fidelity Nation... | 56.36 | +2.03% | 48.13K | -8.62% | 2.7M | 30.46 | 0.18% |
| 126 | BG | Bunge Global S.... | 82.22 | +0.01% | 34.61K | -19.39% | 2.69M | 102.39 | 0.17% |
| 127 | DOX | Amdocs Limited | 91.42 | +0.84% | 31.15K | +3.57% | 2.65M | 78.95 | 0.17% |
| 128 | MDT | Medtronic plc | 86.28 | +0.36% | 32.64K | +30.18% | 2.61M | 86.59 | 0.17% |
| 129 | SNX | TD SYNNEX Corpo... | 136.92 | -0.63% | 22.11K | +17.56% | 2.59M | 108.5 | 0.17% |
| 130 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 51.16K | -27.98% | 2.58M | 50.34 | 0.17% |
| 131 | HD | The Home Depot,... | 363.71 | +0.51% | 6.36K | -3.88% | 2.47M | 250.61 | 0.16% |
| 132 | HMC | Honda Motor Co.... | 28.82 | +0.80% | 83.33K | -16.03% | 2.38M | 27.29 | 0.15% |
| 133 | NFG | National Fuel G... | 84.35 | +0.85% | 38.69K | +27.34% | 2.35M | 60.37 | 0.15% |
| 134 | WSM | Williams-Sonoma... | 162.07 | +1.99% | 12.61K | -1.78% | 2.33M | 73.71 | 0.15% |
| 135 | INGR | Ingredion Incor... | 135.33 | +0.97% | 16.82K | +46.10% | 2.31M | 117.76 | 0.15% |
| 136 | SFM | Sprouts Farmers... | 160.42 | -2.55% | 18K | -17.06% | 2.29M | 26.83 | 0.15% |
| 137 | TJX | The TJX Compani... | 122.30 | -0.15% | 18.72K | -1.81% | 2.26M | 27.9 | 0.15% |
| 138 | SYF | Synchrony Finan... | 65.88 | +1.46% | 34.58K | +7.82% | 2.25M | 42.95 | 0.15% |
| 139 | PFG | Principal Finan... | 78.43 | +1.78% | 29K | -8.23% | 2.25M | 71.83 | 0.15% |
| 140 | MCHP | Microchip Techn... | 70.80 | -1.12% | 37.71K | -31.39% | 2.16M | 78.07 | 0.14% |
| 141 | CEG | Constellation E... | 322.62 | +2.37% | 9.41K | -6.53% | 2.11M | 56.25 | 0.14% |
| 142 | FMB | First Trust Man... | 49.78 | -0.11% | 41.17K | -4.72% | 2.1M | 55.58 | 0.14% |
| 143 | ETN | Eaton Corporati... | 348.68 | +1.85% | 6.32K | -19.2% | 2.1M | 80.14 | 0.14% |
| 144 | GIS | General Mills, ... | 50.36 | -0.63% | 32.63K | +27.05% | 2.08M | 67.97 | 0.14% |
| 145 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 10.91K | +6.72% | 2.07M | 110.7 | 0.13% |
| 146 | TTE | TotalEnergies S... | 61.35 | +0.52% | 36.62K | -5.26% | 2M | 49.03 | 0.13% |
| 147 | VNT | Vontier Corpora... | 37.34 | +1.43% | 54.6K | +17.86% | 1.99M | 36.58 | 0.13% |
| 148 | AN | AutoNation, Inc... | 200.09 | +0.09% | 11.64K | +97.36% | 1.98M | 168.45 | 0.13% |
| 149 | PATK | Patrick Industr... | 91.32 | +1.57% | 23.74K | +40.16% | 1.97M | 60.12 | 0.13% |
| 150 | RF | Regions Financi... | 23.39 | +2.18% | 82.49K | -10.27% | 1.94M | 19.97 | 0.13% |