FOSTER & MOTLEY INC
CIK 1163902 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- FNDF5.60%
- AAPL4.02%
- SCHF3.81%
- RODM3.79%
- JMBS3.58%
- FNDE2.52%
- AVEM2.13%
- SCHR2.13%
- EYLD2.02%
- MSFT1.57%
Share classes counted separately31.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMBSWeight increased · +0.72 pp2.86% → 3.58%Shares +279.03K (+28.88%)
- AAPLWeight increased · +0.38 pp3.64% → 4.02%Shares +266 (+0.11%)
- GOOGWeight increased · +0.21 pp1.08% → 1.29%Shares +2.53K (+2.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $86.09M | 5.60% | 2.59M shares | 5.71% → 5.60%-0.11 pp +182.08K (+7.55%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCcom View history and evidence | $61.76M | 4.02% | 246.61K shares | 3.64% → 4.02%+0.38 pp +266 (+0.11%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $58.52M | 3.81% | 3.16M shares | 3.92% → 3.81%-0.11 pp +1.66M (+110.39%) | Added | ↗▾ |
| 04 | RODMHARTFORD MULTIFACT DEV MRKTETF View history and evidence | $58.34M | 3.79% | 2.05M shares | 3.77% → 3.79%+0.02 pp +103.70K (+5.32%) | Added | ↗▾ |
| 05 | JMBSJANUS HENDERSON MORTG BACKEDETF View history and evidence | $55.02M | 3.58% | 1.25M shares | 2.86% → 3.58%+0.72 pp +279.03K (+28.88%) | Added | ↗▾ |
| 06 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $38.72M | 2.52% | 1.33M shares | 2.71% → 2.52%-0.19 pp +6.62K (+0.50%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $32.76M | 2.13% | 557.24K shares | 2.28% → 2.13%-0.15 pp +1.33K (+0.24%) | Added | ↗▾ |
| 08 | SCHRSCHWAB INTERMEDIATE-TERM USETF View history and evidence | $32.68M | 2.13% | 1.35M shares | 2.07% → 2.13%+0.06 pp +701.68K (+108.97%) | Added | ↗▾ |
| 09 | EYLDCAMBRIA EMERG SHRHLDR YIELDETF View history and evidence | $31.03M | 2.02% | 991.14K shares | 1.99% → 2.02%+0.03 pp +85.37K (+9.43%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPcom View history and evidence | $24.12M | 1.57% | 57.22K shares | 1.59% → 1.57%-0.02 pp -1.03K (-1.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQNR EQUINOR ASA-SPON ADR | Non-derivative | -16,085 | -$407.00K | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -13,271 | -$353.00K | SEC filing ↗ | SEC filing ↗ |
| 81619Q105 Select Medical Holdings Corp | Non-derivative | -10,082 | -$352.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1163902 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1537644
}Research all 373 reported holdings.
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