FM

FOSTER & MOTLEY INC

13F
FOSTER & MOTLEY INC
Last update 2024-10-30 375 Stocks (11 new)
Value $1.58 Bil Turnover 8 %
Countries:
Top Holdings: FNDF(5.71%)SCHF(3.92%)RODM(3.77%)AAPL(3.64%)JMBS(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
FOSTER & MOTLEY INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FNDF 		Schwab Fundamental International Equity ETF
2,410,146
90070.000
+3.03%
5.710
+0.17%
0.630
-7.57%
-0.90%
13144.254
 
SCHF 		Schwab International Equity ETF
3,006,770
61820.000
+104.60%
3.920
+2.00%
0.070
-6.76%
-0.54%
39589.440
 
RODM 		Hartford Multifactor Developed Markets (ex-US) ETF
1,948,960
59450.000
+2.13%
3.770
+0.08%
5.230
-4.83%
-1.23%
1037.092
 
AAPL 		Apple Inc
246,342
57400.000
-2.53%
3.640
-0.09%
0.000
+3.52%
-5.42%
3580182.678
Hardware
JMBS 		Janus Henderson Mortgage-Backed Securities ETF
966,240
45080.000
+24.00%
2.860
+0.55%
0.950
-3.11%
-1.18%
4624.686
 
FNDE 		Schwab Fundamental Emerging Markets Equity ETF
1,326,394
42800.000
-1.04%
2.710
-0.03%
0.640
-9.43%
-3.03%
5972.040
 
AVEM 		Avantis Emerging Markets Equity ETF
555,907
35910.000
+1.22%
2.280
+0.03%
0.500
-8.82%
-2.02%
6952.320
 
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF
1,287,792
32580.000
+119.61%
2.070
+1.13%
0.160
-2.55%
-0.91%
9962.573
 
EYLD 		Cambria Emerging Shareholder Yield ETF
905,774
31340.000
+14.50%
1.990
+0.25%
6.270
-9.13%
-1.92%
456.044
 
VNQ 		Vanguard Real Estate Index Fund ETF
272,034
26500.000
-4.49%
1.680
-0.07%
0.080
-7.83%
-3.96%
35186.356
 

FOSTER & MOTLEY INC's Historical Top Holdings Breakdowns

FOSTER & MOTLEY INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Add
+2.00%
●
18.49 ($19.77) 20.77
$18.40
-6.93%
Add 104.6%
3,006,770
768,592
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2023-06-30New Buy
+1.18%
●
45.27 ($46.06) 46.83
$43.66
-5.21%
New holding
333,030
333,030
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+1.13%
●
24.2 ($24.99) 25.45
$24.07
-3.68%
Add 119.61%
1,287,792
350,701
EYLD 		Cambria Emerging Shareholder Yield ETF2023-12-31Add
+1.04%
●
27.43 ($29.2) 31.35
$30.71
5.17%
Add 218.55%
650,736
446,455
MBB 		iShares MBS ETF2023-06-30Reduce
-0.95%
●
91.74 ($93.26) 94.65
$90.52
-2.94%
Reduce -75.5%
40,198
-123,860
VNQ 		Vanguard Real Estate Index Fund ETF2023-09-30Add
+0.81%
●
75.44 ($82.45) 86.89
$85.55
3.76%
Add 178.61%
204,514
131,110
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.66%
●
25.79 ($26.41) 26.9
$25.69
-2.73%
Add 110.26%
738,038
193,514
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-09-30Add
+0.55%
●
44.13 ($45.96) 47.01
$43.66
-5.00%
Add 24%
966,240
187,041
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-03-31Add
+0.50%
●
44.56 ($45.17) 45.95
$43.66
-3.34%
Add 32.17%
662,504
161,262
EYLD 		Cambria Emerging Shareholder Yield ETF2023-09-30New Buy
+0.48%
●
27.39 ($28.73) 29.99
$30.71
6.89%
New holding
204,281
204,281

FOSTER & MOTLEY INC Total Holding History ($B)

To

FOSTER & MOTLEY INC's Asset Allocation

To

FOSTER & MOTLEY INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FOSTER & MOTLEY INC's Hypothetical Growth since 2024-09-30

FOSTER & MOTLEY INC's Yearly Returns

Year Portfolio % % Excess Gain %

FOSTER & MOTLEY INC's Holdings Heat Map

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FOSTER & MOTLEY INC's Holdings Bubble Chart

FOSTER & MOTLEY INC News

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