Titelia

Holdings of FOSTER & MOTLEY INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
354 in 6 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Synchrony Financial 65,0114.4K $
102Merck & Co Inc 36,4994.4K $
103AT&T Inc 148,0244.3K $
104Goldman Sachs Group Inc/The 5,0674.3K $
105Cirrus Logic Inc 29,3724.2K $
106KLA Corp 2,8524.2K $
107Lowe's Cos Inc 17,6764.2K $
108Dick's Sporting Goods Inc 20,7744.1K $
109Ingredion Inc 35,4694K $
110Vanguard Scottsdale Funds 66,6324K $
111iShares National Muni Bond ETF 36,9373.9K $
112Nucor Corp 22,0683.7K $
113Invesco RAFI Emerging Markets 137,5513.7K $
114iShares TIPS Bond ETF 33,0383.6K $
115AutoNation Inc 18,5013.6K $
116NetApp Inc 35,1593.6K $
117Molson Coors Beverage Co 81,9123.5K $
118Quest Diagnostics Inc 17,9163.5K $
119American International Group Inc 45,9893.5K $
120Owens Corning 31,8243.4K $
121Select Sector Spdr Trust 84,1403.4K $
122Novartis AG 22,1133.4K $
123Reliance Inc 10,5803.2K $
124Taylor Morrison Home Corp 54,7863.2K $
125Equinor ASA 74,2113.1K $
126Principal Financial Group Inc 34,6733.1K $
127Sanmina Corp 23,8783.1K $
128Alphabet Inc 10,7043.1K $
129Union Pacific Corp 12,5553K $
130Edison International 40,6743K $
131Kraft Heinz Co/The 129,5812.9K $
132Bristol-Myers Squibb Co 47,7392.9K $
133Group 1 Automotive Inc 8,7482.9K $
134Tapestry Inc 20,3852.9K $
135Vanguard Index Funds 13,2242.9K $
136Vanguard International Equity Index Funds 52,4182.8K $
137J M Smucker Co/The 28,7722.8K $
138HP Inc 134,6272.6K $
139PGIM ETF Trust 48,3152.5K $
140TJX Cos Inc/The 14,9882.4K $
141State Street SPDR Portfolio High Yield Bond ETF 102,1212.4K $
142GSK PLC 43,1092.4K $
143Arrow Electronics Inc 16,1902.3K $
144US Bancorp 44,6132.3K $
145Regions Financial Corp 88,6682.3K $
146Ovintiv Inc 38,3302.3K $
147Thermo Fisher Scientific Inc 4,5352.2K $
148Old Republic International Corp 54,8642.2K $
149Match Group Inc 69,8562.1K $
150Infosys Ltd 158,1882.1K $
151Vanguard Russell 1000 7,2312.1K $
152NRG Energy Inc 14,4562.1K $
153Science Applications International Corp 21,3532K $
154RTX Corp 10,2292K $
155Crown Holdings Inc 19,4782K $
156Best Buy Co Inc 29,3841.9K $
157Shell PLC 20,2071.9K $
158Archer-Daniels-Midland Co 25,5031.9K $
159Fidelity National Financial Inc 39,6711.8K $
160CSX Corp 43,5361.8K $
161McDonald's Corp. 5,7451.8K $
162Patrick Industries Inc 16,0431.8K $
163Gilead Sciences Inc 12,7021.8K $
164BorgWarner Inc 32,5391.8K $
165Cencora Inc 5,6191.8K $
166Tenet Healthcare Corp 9,3331.8K $
167Kinder Morgan, Inc. 51,8561.7K $
168CDW Corp/DE 14,2061.7K $
169Core & Main Inc 34,7411.7K $
170Morgan Stanley 10,2751.7K $
171iShares Trust 16,0501.6K $
172PriceSmart Inc 10,6941.6K $
173Masco Corp 26,3611.6K $
174Halozyme Therapeutics Inc 24,0501.6K $
175Exelon Corp 31,6451.6K $
176Honda Motor Co Ltd 63,3091.5K $
177Honeywell International Inc 6,7761.5K $
178FedEx Corp 4,2241.5K $
179Entergy Corp 12,3671.4K $
180Williams-Sonoma Inc 7,5031.4K $
181iShares Core MSCI EAFE ETF 14,7861.3K $
182PIMCO FUNDS 26,8251.3K $
183Comcast Corp 45,5821.3K $
184Labcorp Holdings Inc 4,8591.3K $
185Clear Secure Inc 26,7481.3K $
186Pacira BioSciences Inc 57,0001.3K $
187VanEck ETF Trust 10,5861.3K $
188Vanguard Value ETF 6,3421.2K $
189CVS Health Corp 17,1011.2K $
190iShares Core S&P 500 ETF 1,8721.2K $
191JPMorgan Ultra-Short Income ETF 24,0731.2K $
192Constellation Energy Corp. 4,2831.2K $
193Expeditors International of Washington Inc 8,3391.2K $
194Textron Inc 13,4881.2K $
195Capital One Financial Corp 6,3511.2K $
196Amkor Technology Inc 25,5311.2K $
197AutoZone Inc 3361.1K $
198Academy Sports & Outdoors Inc 19,9541.1K $
199Encompass Health Corp 11,5951.1K $
200Gulfport Energy Corp 5,2461.1K $

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Sector breakdown

  • Technology 12.2 %
  • Health care 5.6 %
  • Financials 5.4 %
  • Communication 4.5 %
  • Industrials 4.2 %
  • Consumer discretionary 2.6 %
  • Consumer staples 2.3 %
  • Funds 2.2 %
  • Energy 1.8 %
  • Materials 1.1 %
  • Utilities 0.6 %
  • Unattributed 57.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Japan 0.5 %
  • United Kingdom 0.3 %
  • India 0.1 %
  • Brazil 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3461.8M $99.01 %
2Japan29.4K $0.52 %
3United Kingdom34.9K $0.27 %
4India12.1K $0.12 %
5Brazil1865 $0.05 %
6Taiwan1671 $0.04 %
Cite this page

Titelia. "Holdings of FOSTER & MOTLEY INC". https://titelia.com/en/funds/US13F1163902