Foster & Motley Inc
CIK Number: 0001163902
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamen... | 42.21 | +0.43% | 2.59M | -0.23% | 93.46M | 30.25 | 6.00% | Share |
| 2 | RODM | Hartford Multif... | 35.48 | +0.31% | 2.05M | -0.07% | 63.57M | 26.47 | 4.08% | Share |
| 3 | SCHF | Schwab Internat... | 22.82 | +0.42% | 3.19M | +1.00% | 63.19M | 15.52 | 4.06% | Share |
| 4 | JMBS | Janus Henderson... | 45.55 | +0.52% | 1.38M | +10.96% | 62.45M | 45.19 | 4.01% | Share |
| 5 | AAPL | Apple Inc. | 239.69 | -0.04% | 245.49K | -0.45% | 54.53M | 46.29 | 3.50% | Share |
| 6 | FNDE | Schwab Fundamen... | 34.66 | +1.12% | 1.34M | +0.53% | 41.28M | 24.91 | 2.65% | Share |
| 7 | EYLD | Cambria Emergin... | 37.56 | +0.56% | 1.07M | +7.70% | 33.89M | 31.55 | 2.18% | Share |
| 8 | AVEM | Avantis Emergin... | 72.10 | +1.34% | 563.27K | +1.08% | 33.89M | 53.39 | 2.18% | Share |
| 9 | SCHR | Schwab Intermed... | 25.21 | +0.34% | 1.33M | -0.97% | 33.13M | 26.71 | 2.13% | Share |
| 10 | TPYP | Tortoise North ... | 35.42 | -0.28% | 649.29K | -4.46% | 23.61M | 16.72 | 1.52% | Share |
| 11 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 259.74K | +0.05% | 23.52M | 79.64 | 1.51% | Share |
| 12 | SCHP | Schwab U.S. TIP... | 26.98 | +0.37% | 812.14K | +9.61% | 21.84M | 27.88 | 1.40% | Share |
| 13 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 57.18K | -0.06% | 21.46M | 41.14 | 1.38% | Share |
| 14 | SCHH | Schwab U.S. REI... | 21.64 | +1.10% | 920.55K | +1.76% | 19.8M | 20.44 | 1.27% | Share |
| 15 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 117.06K | +12.56% | 18.29M | 93.55 | 1.17% | Share |
| 16 | KR | The Kroger Co. | 67.76 | -0.12% | 233.81K | -2.34% | 15.83M | 28.88 | 1.02% | Share |
| 17 | VTEB | Vanguard Tax-Ex... | 49.35 | +0.60% | 292.1K | +10.05% | 14.49M | 51.75 | 0.93% | Share |
| 18 | INTF | iShares Interna... | 35.43 | +0.33% | 465.97K | -8.64% | 14.37M | 24.34 | 0.92% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 57.74K | -6.16% | 14.16M | 83.8 | 0.91% | Share |
| 20 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 100.34K | -4.06% | 14.03M | 37.65 | 0.90% | Share |
| 21 | FNDA | Schwab Fundamen... | 31.54 | +0.49% | 474.76K | +1.23% | 13M | 16.49 | 0.83% | Share |
| 22 | HIG | The Hartford Fi... | 131.68 | -2.24% | 104.78K | +0.67% | 12.96M | 57.78 | 0.83% | Share |
| 23 | JAAA | Janus Henderson... | 50.62 | -0.01% | 251.38K | +100.00% | 12.75M | 50.71 | 0.82% | Share |
| 24 | META | Meta Platforms,... | 752.45 | +0.51% | 22.09K | +5.43% | 12.73M | 233.74 | 0.82% | Share |
| 25 | LRGF | iShares U.S. Eq... | 67.21 | -0.14% | 209.59K | -1.54% | 12.13M | 33.72 | 0.78% | Share |
| 26 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 57.69K | -1.46% | 12.09M | 78.82 | 0.78% | Share |
| 27 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 144.29K | -2.77% | 11.79M | 64.73 | 0.76% | Share |
| 28 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 33.93K | -1.68% | 11.72M | 156.76 | 0.75% | Share |
| 29 | PG | The Procter & G... | 160.06 | +0.55% | 67.57K | -7.49% | 11.52M | 118.79 | 0.74% | Share |
| 30 | MCK | McKesson Corpor... | 687.11 | -0.63% | 17.11K | -5.71% | 11.51M | 174.03 | 0.74% | Share |
| 31 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 96.9K | -3.22% | 10.77M | 54.18 | 0.69% | Share |
| 32 | SRVR | Pacer Benchmark... | 30.78 | +1.27% | 363.92K | +2.84% | 10.68M | 33.75 | 0.69% | Share |
| 33 | AMP | Ameriprise Fina... | 489.46 | -4.38% | 21.97K | -2.9% | 10.64M | 216.9 | 0.68% | Share |
| 34 | AMGN | Amgen Inc. | 283.64 | +1.26% | 34.11K | -2.22% | 10.63M | 137.82 | 0.68% | Share |
| 35 | FOXA | Fox Corporation | 61.50 | +1.13% | 184.44K | -0.33% | 10.44M | 34.19 | 0.67% | Share |
| 36 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 165.44K | -4.1% | 10.21M | 33.67 | 0.66% | Share |
| 37 | MFC | Manulife Financ... | 30.66 | -0.79% | 326.39K | +0.04% | 10.17M | 18.68 | 0.65% | Share |
| 38 | UNM | Unum Group | 73.76 | +0.94% | 119.94K | +3.76% | 9.77M | 40.09 | 0.63% | Share |
| 39 | EQH | Equitable Holdi... | 53.37 | -1.29% | 176.87K | +1.57% | 9.21M | 21.15 | 0.59% | Share |
| 40 | OMC | Omnicom Group I... | 79.46 | +1.17% | 109.6K | +0.56% | 9.09M | 79.28 | 0.58% | Share |
| 41 | IBM | International B... | 248.64 | +0.59% | 35.91K | -3.78% | 8.93M | 150.22 | 0.57% | Share |
| 42 | BND | Vanguard Total ... | 74.27 | +0.47% | 120.67K | +28.36% | 8.86M | 79.06 | 0.57% | Share |
| 43 | CMI | Cummins Inc. | 400.05 | -0.22% | 26.59K | -2.55% | 8.33M | 162.79 | 0.54% | Share |
| 44 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 48.39K | +3.42% | 8.02M | 114.6 | 0.52% | Share |
| 45 | PHM | PulteGroup, Inc... | 140.59 | +2.16% | 75.75K | +5.87% | 7.79M | 33.44 | 0.50% | Share |
| 46 | PCAR | PACCAR Inc | 99.05 | +0.86% | 79.92K | +3.56% | 7.78M | 61.26 | 0.50% | Share |
| 47 | DKS | DICK'S Sporting... | 221.34 | -0.31% | 37.81K | -7.7% | 7.62M | 53.35 | 0.49% | Share |
| 48 | DHI | D.R. Horton, In... | 181.80 | +2.89% | 59.87K | -1.5% | 7.61M | 53.8 | 0.49% | Share |
| 49 | JBL | Jabil Inc. | 210.13 | +1.04% | 55.76K | +6.82% | 7.59M | 74.51 | 0.49% | Share |
| 50 | NXST | Nexstar Media G... | 208.27 | +0.78% | 41.06K | +8.46% | 7.36M | 141.96 | 0.47% | Share |
| 51 | WMT | Walmart Inc. | 100.52 | -0.41% | 82.89K | -13.7% | 7.28M | 24.54 | 0.47% | Share |
| 52 | TM | Toyota Motor Co... | 199.62 | +1.00% | 39.79K | -2.04% | 7.03M | 130.73 | 0.45% | Share |
| 53 | MUB | iShares Nationa... | 105.20 | +0.63% | 65.19K | -0.79% | 6.87M | 105.73 | 0.44% | Share |
| 54 | HPQ | HP Inc. | 29.36 | +1.52% | 247.39K | +7.30% | 6.85M | 32.11 | 0.44% | Share |
| 55 | MBB | iShares MBS ETF | 94.89 | +0.49% | 72.48K | +58.26% | 6.8M | 97.95 | 0.44% | Share |
| 56 | SNA | Snap-on Incorpo... | 328.94 | +0.05% | 19.91K | -3.7% | 6.71M | 204.94 | 0.43% | Share |
| 57 | AVT | Avnet, Inc. | 53.77 | +0.43% | 136.75K | +4.54% | 6.58M | 40.45 | 0.42% | Share |
| 58 | MTG | MGIC Investment... | 28.40 | -0.14% | 264.84K | +12.30% | 6.56M | 17.86 | 0.42% | Share |
| 59 | LOW | Lowe's Companie... | 270.00 | +2.05% | 27.94K | -1.5% | 6.52M | 149.11 | 0.42% | Share |
| 60 | V | Visa Inc. | 343.12 | -2.24% | 18.31K | +42.03% | 6.42M | 288.54 | 0.41% | Share |
| 61 | CAH | Cardinal Health... | 149.47 | +0.09% | 45.98K | -8.51% | 6.33M | 79.54 | 0.41% | Share |
| 62 | ALSN | Allison Transmi... | 90.06 | +0.93% | 66.01K | +2.37% | 6.32M | 46.93 | 0.41% | Share |
| 63 | FNDX | Schwab Fundamen... | 25.85 | -0.17% | 264.27K | -2.08% | 6.24M | 14.29 | 0.40% | Share |
| 64 | HPE | Hewlett Packard... | 23.54 | +1.64% | 389.93K | -1.01% | 6.02M | 14.23 | 0.39% | Share |
| 65 | PRU | Prudential Fina... | 105.69 | -2.89% | 53.16K | +1.53% | 5.94M | 101.46 | 0.38% | Share |
| 66 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 17.82K | +5.13% | 5.88M | 185.73 | 0.38% | Share |
| 67 | EMB | iShares J.P. Mo... | 94.76 | +0.67% | 64.82K | +5.88% | 5.87M | 103.32 | 0.38% | Share |
| 68 | AVUV | Avantis U.S. Sm... | 100.89 | -0.03% | 65.25K | +16.23% | 5.69M | 84.64 | 0.37% | Share |
| 69 | ACN | Accenture plc | 254.97 | +0.80% | 18.1K | +2.77% | 5.65M | 143.91 | 0.36% | Share |
| 70 | GLW | Corning Incorpo... | 71.18 | +2.09% | 123.21K | -2.49% | 5.64M | 34.39 | 0.36% | Share |
| 71 | GM | General Motors ... | 58.28 | +0.23% | 119.5K | +32.53% | 5.62M | 48.66 | 0.36% | Share |
| 72 | OC | Owens Corning | 155.56 | +2.10% | 38.41K | +2.97% | 5.49M | 70.2 | 0.35% | Share |
| 73 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 46.03K | -10.7% | 5.47M | 78.25 | 0.35% | Share |
| 74 | VGIT | Vanguard Interm... | 60.24 | +0.32% | 92.09K | -7.98% | 5.47M | 65.08 | 0.35% | Share |
| 75 | URI | United Rentals,... | 975.77 | +1.15% | 8.7K | +4.54% | 5.45M | 402.99 | 0.35% | Share |
| 76 | EOG | EOG Resources, ... | 117.93 | -3.02% | 41.17K | +8.92% | 5.28M | 57.52 | 0.34% | Share |
| 77 | TRV | The Travelers C... | 275.35 | -1.46% | 19.78K | -2.67% | 5.23M | 91.71 | 0.34% | Share |
| 78 | CTSH | Cognizant Techn... | 71.82 | +0.52% | 68.21K | +7.13% | 5.22M | 72.76 | 0.34% | Share |
| 79 | MET | MetLife, Inc. | 79.52 | -2.73% | 64.61K | +10.34% | 5.19M | 54.53 | 0.33% | Share |
| 80 | DGX | Quest Diagnosti... | 183.46 | +1.86% | 30.63K | -5.36% | 5.18M | 118.58 | 0.33% | Share |
| 81 | TNL | Travel + Leisur... | 62.70 | -1.18% | 109.72K | +282.78% | 5.08M | 46.96 | 0.33% | Share |
| 82 | NOC | Northrop Grumma... | 580.62 | +0.15% | 9.71K | +230.76% | 4.97M | 410.34 | 0.32% | Share |
| 83 | DELL | Dell Technologi... | 124.82 | -1.46% | 54.2K | +1.20% | 4.94M | 94.76 | 0.32% | Share |
| 84 | TXN | Texas Instrumen... | 187.93 | +0.34% | 26.9K | -0.39% | 4.83M | 49.38 | 0.31% | Share |
| 85 | VZ | Verizon Communi... | 44.38 | +0.45% | 105.67K | +9.30% | 4.79M | 49.72 | 0.31% | Share |
| 86 | NFG | National Fuel G... | 86.58 | -0.28% | 60.36K | +56.02% | 4.78M | 67.13 | 0.31% | Share |
| 87 | EIX | Edison Internat... | 54.48 | -0.35% | 80.28K | -12.45% | 4.73M | 66.82 | 0.30% | Share |
| 88 | GD | General Dynamic... | 322.86 | +0.13% | 17.25K | -3.1% | 4.7M | 176.07 | 0.30% | Share |
| 89 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 29.44K | +54.21% | 4.52M | 159.91 | 0.29% | Share |
| 90 | T | AT&T Inc. | 29.61 | +0.08% | 159.82K | +1.66% | 4.52M | 20.38 | 0.29% | Share |
| 91 | STLD | Steel Dynamics,... | 134.63 | +2.88% | 35.9K | +1.69% | 4.49M | 66.94 | 0.29% | Share |
| 92 | CVX | Chevron Corpora... | 153.64 | -2.57% | 25.41K | +8.53% | 4.25M | 120.13 | 0.27% | Share |
| 93 | XLRE | The Real Estate... | 42.17 | +0.99% | 99.81K | -0.9% | 4.18M | 36.83 | 0.27% | Share |
| 94 | TGT | Target Corporat... | 93.19 | +0.52% | 38.21K | +17.65% | 3.99M | 111.38 | 0.26% | Share |
| 95 | BDC | Belden Inc. | 129.82 | +0.21% | 39.68K | -0.66% | 3.98M | 76.82 | 0.26% | Share |
| 96 | SPIB | SPDR Portfolio ... | 33.87 | +0.25% | 118.27K | +8.16% | 3.93M | 35.63 | 0.25% | Share |
| 97 | UGI | UGI Corporation | 34.58 | +0.46% | 116.14K | +6.71% | 3.84M | 32.98 | 0.25% | Share |
| 98 | KHC | The Kraft Heinz... | 27.29 | +1.22% | 126.18K | +3.50% | 3.84M | 35.2 | 0.25% | Share |
| 99 | TIP | iShares TIPS Bo... | 111.44 | +0.42% | 34.38K | +1.21% | 3.82M | 107.6 | 0.25% | Share |
| 100 | GPI | Group 1 Automot... | 483.75 | +0.78% | 9.88K | -5.52% | 3.77M | 166.82 | 0.24% | Share |
| 101 | PXH | Invesco FTSE RA... | 24.60 | +1.26% | 166.65K | -5.21% | 3.62M | 19.2 | 0.23% | Share |
| 102 | NTAP | NetApp, Inc. | 118.75 | -0.07% | 41.19K | +1.71% | 3.62M | 90.18 | 0.23% | Share |
| 103 | SNX | TD SYNNEX Corpo... | 149.40 | +0.13% | 34.57K | +56.38% | 3.59M | 106.86 | 0.23% | Share |
| 104 | MRK | Merck & Co., In... | 84.70 | +0.78% | 39.51K | -6.19% | 3.55M | 82.14 | 0.23% | Share |
| 105 | DOX | Amdocs Limited | 86.00 | +1.65% | 37.83K | +21.46% | 3.46M | 81.17 | 0.22% | Share |
| 106 | CDW | CDW Corporation | 169.73 | +2.09% | 21.55K | -6.49% | 3.45M | 167.95 | 0.22% | Share |
| 107 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 92.62K | -18.81% | 3.42M | 43.16 | 0.22% | Share |
| 108 | LYB | LyondellBasell ... | 55.08 | +1.44% | 48.28K | -8.21% | 3.4M | 87.7 | 0.22% | Share |
| 109 | MPC | Marathon Petrol... | 180.31 | +0.74% | 23.26K | -5.19% | 3.39M | 89.57 | 0.22% | Share |
| 110 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 20.21K | -55.18% | 3.38M | 53.1 | 0.22% | Share |
| 111 | TEL | TE Connectivity... | 208.65 | +0.05% | 23.84K | +21.99% | 3.37M | 148.72 | 0.22% | Share |
| 112 | AN | AutoNation, Inc... | 226.73 | +0.47% | 20.41K | +75.36% | 3.31M | 165.64 | 0.21% | Share |
| 113 | RS | Reliance Steel ... | 299.06 | +1.39% | 11.42K | -0.94% | 3.3M | 159.19 | 0.21% | Share |
| 114 | GS | The Goldman Sac... | 738.57 | -1.38% | 5.91K | -9.27% | 3.23M | 285.01 | 0.21% | Share |
| 115 | INGR | Ingredion Incor... | 128.43 | +0.39% | 23.83K | +41.73% | 3.22M | 122.9 | 0.21% | Share |
| 116 | MUNI | PIMCO Intermedi... | 51.76 | +0.55% | 61.82K | +3.66% | 3.19M | 52.55 | 0.20% | Share |
| 117 | BBY | Best Buy Co., I... | 76.16 | -1.16% | 42.82K | -0.4% | 3.15M | 73.74 | 0.20% | Share |
| 118 | MDT | Medtronic plc | 92.89 | +0.04% | 34.88K | +6.85% | 3.13M | 86.8 | 0.20% | Share |
| 119 | FNF | Fidelity Nation... | 60.55 | +0.22% | 47.34K | -1.64% | 3.08M | 30.46 | 0.20% | Share |
| 120 | VBR | Vanguard Small ... | 210.91 | +0.45% | 16.43K | -7.39% | 3.06M | 122.8 | 0.20% | Share |
| 121 | PFE | Pfizer Inc. | 24.88 | +1.39% | 120.67K | -1.84% | 3.06M | 28.63 | 0.20% | Share |
| 122 | VLO | Valero Energy C... | 156.77 | +0.89% | 22.61K | +1.55% | 2.99M | 118.06 | 0.19% | Share |
| 123 | UNP | Union Pacific C... | 220.09 | -1.33% | 12.63K | -1.24% | 2.98M | 101.88 | 0.19% | Share |
| 124 | INFY | Infosys Limited | 16.38 | -1.3% | 162.83K | +6.65% | 2.97M | 10.97 | 0.19% | Share |
| 125 | LDOS | Leidos Holdings... | 178.92 | +0.19% | 22K | +160.68% | 2.97M | 119.49 | 0.19% | Share |
| 126 | NUE | Nucor Corporati... | 147.28 | +1.61% | 23.44K | -2.63% | 2.82M | 42.57 | 0.18% | Share |
| 127 | VNT | Vontier Corpora... | 43.44 | +0.33% | 85.3K | +56.22% | 2.8M | 35.24 | 0.18% | Share |
| 128 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 5.29K | -11.57% | 2.77M | 150.5 | 0.18% | Share |
| 129 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 5.45K | -4.22% | 2.71M | 128.27 | 0.17% | Share |
| 130 | JPST | JPMorgan Ultra-... | 50.64 | +0.08% | 50.16K | -1.96% | 2.54M | 50.34 | 0.16% | Share |
| 131 | PFG | Principal Finan... | 79.98 | -1.62% | 29.54K | +1.83% | 2.49M | 72.05 | 0.16% | Share |
| 132 | SLVM | Sylvamo Corpora... | 45.43 | +1.72% | 36.27K | +52.10% | 2.43M | 63.61 | 0.16% | Share |
| 133 | LEMB | iShares J.P. Mo... | 40.81 | +0.50% | 63.65K | +27.42% | 2.38M | 36.16 | 0.15% | Share |
| 134 | AMAT | Applied Materia... | 162.75 | +2.85% | 16.38K | +63.27% | 2.38M | 123.55 | 0.15% | Share |
| 135 | GIS | General Mills, ... | 50.59 | +1.97% | 39.37K | +20.64% | 2.35M | 66.57 | 0.15% | Share |
| 136 | TTE | TotalEnergies S... | 61.01 | -0.87% | 36.18K | -1.18% | 2.34M | 49.03 | 0.15% | Share |
| 137 | SYF | Synchrony Finan... | 75.65 | -1.57% | 44.04K | +27.38% | 2.33M | 45.1 | 0.15% | Share |
| 138 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 38.23K | +16.39% | 2.33M | 64.52 | 0.15% | Share |
| 139 | BG | Bunge Global S.... | 84.33 | +3.94% | 30.06K | -13.14% | 2.3M | 102.39 | 0.15% | Share |
| 140 | COR | Cencora, Inc. | 292.50 | -0.07% | 8.21K | +3.83% | 2.28M | 120.08 | 0.15% | Share |
| 141 | HD | The Home Depot,... | 419.00 | +1.78% | 6.22K | -2.26% | 2.28M | 250.61 | 0.15% | Share |
| 142 | LEN | Lennar Corporat... | 141.89 | +2.77% | 19.57K | -6.04% | 2.25M | 93.1 | 0.14% | Share |
| 143 | AIG | American Intern... | 79.23 | -3.06% | 25.16K | +6.81% | 2.19M | 63.86 | 0.14% | Share |
| 144 | HMC | Honda Motor Co.... | 34.35 | +0.50% | 80.13K | -3.85% | 2.17M | 27.29 | 0.14% | Share |
| 145 | FMB | First Trust Man... | 50.22 | +0.60% | 42.66K | +3.63% | 2.15M | 55.4 | 0.14% | Share |
| 146 | TMHC | Taylor Morrison... | 71.86 | +2.51% | 35.57K | +47.50% | 2.14M | 54.03 | 0.14% | Share |
| 147 | NVS | Novartis AG | 129.75 | +1.04% | 18.94K | +1.19% | 2.11M | 99.26 | 0.14% | Share |
| 148 | DFS | Discover Financ... | 200.05 | -0.21% | 12.23K | -11.27% | 2.09M | 103.15 | 0.13% | Share |
| 149 | TJX | The TJX Compani... | 139.20 | -1.29% | 17.11K | -8.62% | 2.08M | 27.9 | 0.13% | Share |
| 150 | CNM | Core & Main, In... | 66.97 | +1.70% | 41.24K | +44.42% | 1.99M | 47.3 | 0.13% | Share |