FM

FOSTER & MOTLEY INC

13F
FOSTER & MOTLEY INC
Last update 2025-05-08 378 Stocks (19 new)
Value $1.59 Bil Turnover 6 %
Countries:
Top Holdings: FNDF(5.88%)RODM(4.00%)SCHF(3.98%)JMBS(3.93%)AAPL(3.43%)
Summary Stock Picks Current Portfolio
FOSTER & MOTLEY INC Top Holdings of 2025-03-31 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
Schwab Fundamental International Equity ETF
2,586,137
93,460.0
-0.24%
5.880
-0.01%
0.640
+14.74%
+22.61%
16,613.1
 
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2,051,299
63,570.0
-0.07%
4.000
0%
6.040
+12.74%
+22.38%
1,158.8
 
SCHF
Schwab International Equity ETF
3,194,659
63,190.0
+1.00%
3.980
+0.04%
0.150
+14.61%
+20.68%
49,128.7
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
1,381,750
62,460.0
+10.96%
3.930
+0.39%
1.160
-0.15%
+3.89%
5,510.9
 
AAPL
Apple Inc
245,489
54,530.0
-0.45%
3.430
-0.02%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
1,340,142
41,280.0
+0.53%
2.600
+0.01%
0.630
+11.54%
+16.27%
7,161.7
 
AVEM
Avantis Emerging Markets Equity ETF
563,268
33,890.0
+1.08%
2.130
+0.02%
0.420
+17.98%
+19.37%
10,898.9
 
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1,067,465
33,890.0
+7.70%
2.130
+0.15%
6.910
+19.10%
+19.02%
538.7
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
1,332,570
33,130.0
-0.97%
2.090
-0.02%
0.310
+0.08%
+4.15%
11,028.0
 
TPYP
Tortoise North American Pipeline Fund ETF
Tortoise North American Pipeline Fund ETF
649,290
23,620.0
-4.46%
1.490
-0.07%
3.220
-0.25%
+5.53%
710.9
 

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
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
New Buy
New Buy
+0.80%
●
50.48 ($50.78) 51.04
$50.56
-0.43%
New holding
251,379
251,379
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2025-03-31
Add
Add
+0.39%
●
43.53 ($44.61) 45.42
$44.74
0.29%
Add 10.96%
1,381,750
136,479
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.38%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -55.18%
20,213
-24,884
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.27%
●
423.19 ($460.32) 506.29
$462.52
0.48%
Reduce -75.28%
2,801
-8,530
TNL
Travel+Leisure Co
2025-03-31
Add
Add
+0.24%
●
46.29 ($52.45) 57.86
$56.26
7.26%
Add 282.78%
109,716
81,053
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.22%
●
433.45 ($477.41) 513.82
$504.20
5.61%
Add 230.76%
9,711
6,775
MBB
iShares MBS ETF
2025-03-31
Add
Add
+0.16%
●
90.37 ($92.49) 94.08
$93.11
0.67%
Add 58.26%
72,481
26,681
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2025-03-31
Add
Add
+0.15%
●
30.58 ($31.98) 33.02
$36.90
15.38%
Add 7.7%
1,067,465
76,321
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.14%
●
551.42 ($587.78) 612.93
$625.34
6.39%
Add 28.76%
18,282
4,083
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.13%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Add 12.56%
117,065
13,064

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 2025-03-31

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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