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
201Invesco RAFI Developed Markets ex-U.S. ETF 15,7271.1K $
202Cigna Group/The 4,0161.1K $
203Gen Digital Inc 56,8091.1K $
204Home Depot Inc/The 3,2461.1K $
205Reinsurance Group of America Inc 5,2151.1K $
206Albertsons Cos Inc 61,1631K $
207T Rowe Price Group Inc 11,4411K $
208Sylvamo Corp 24,1101K $
209Cabot Corp 13,4071K $
210iShares MSCI EAFE Min Vol Factor ETF 10,846991 $
211Lear Corp 8,065977 $
212Vanguard Total Stock Market ETF 3,032973 $
213Illinois Tool Works Inc 3,686959 $
214Warrior Met Coal Inc 10,214951 $
215Murphy Oil Corp 22,822941 $
216InterDigital Inc 3,053922 $
217Range Resources Corp 20,385921 $
218Amazon.com Inc 4,379912 $
219Dimensional ETF Trust 26,717905 $
220Lockheed Martin Corp 1,481895 $
221Berkshire Hathaway Inc 1,860891 $
222Deere & Co 1,578889 $
223Becton Dickinson & Co 5,641887 $
224Chord Energy Corp 6,148874 $
225Franklin Resources Inc 36,975873 $
226Petroleo Brasileiro SA - Petrobras 41,685865 $
227Automatic Data Processing Inc 4,206855 $
228VanEck High Yield Muni ETF 16,848845 $
229Huntington Bancshares Inc/OH 53,808842 $
230Carlisle Cos Inc 2,508837 $
231Vanguard S&P 500 ETF 1,392832 $
232PepsiCo Inc 5,301823 $
233UnitedHealth Group Inc 2,994810 $
234Sprouts Farmers Market Inc 10,069777 $
235VanEck Gold Miners ETF/USA 8,313763 $
236Fifth Third Bancorp 16,298757 $
237Eli Lilly & Co 820754 $
238Cal-Maine Foods Inc 9,308737 $
239iShares MSCI Emerging Markets ETF 12,894732 $
240Progressive Corp/The 3,681730 $
241iShares Trust 9,559722 $
242Global X Funds 9,711718 $
243VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,295709 $
244Hasbro Inc 7,450697 $
245Bank of America Corp 14,235694 $
246Harmony Biosciences Holdings Inc 24,281680 $
247Otter Tail Corp 7,750680 $
248CMS Energy Corp 8,742678 $
249Taiwan Semiconductor Manufacturing Co Ltd 1,986671 $
250Intuitive Surgical Inc 1,448668 $
251BP PLC 14,157665 $
252Lennar Corp 7,576658 $
253Commercial Metals Co 10,228628 $
254Mastercard Inc 1,240620 $
255General Mills, Inc. 16,188603 $
256OGE Energy Corp 12,521601 $
257DoubleLine Income Solutions Fund 55,162597 $
258Phillips 66 3,236590 $
2593M Co 4,056589 $
260Sysco Corp 8,173583 $
261Bank OZK 12,648580 $
262iShares Trust 25,171577 $
263Schwab US Broad Market ETF 22,860574 $
264WESCO International Inc 2,089572 $
265Electronic Arts Inc 2,745560 $
266Tyson Foods Inc 8,741560 $
267Vishay Intertechnology Inc 30,342546 $
268Stryker Corp 1,607528 $
269Microchip Technology Inc 8,119525 $
270Truist Financial Corp 11,415525 $
271Cincinnati Financial Corp 3,295518 $
272LKQ Corp 17,015500 $
273Invesco RAFI US 1000 ETF 10,482498 $
274Ford Motor Co 42,997496 $
275Invesco QQQ Trust Series 1 859496 $
276American Express Co 1,619490 $
277ConocoPhillips 3,567471 $
278State Street Corp 3,717470 $
279iShares S&P Mid-Cap 400 Value ETF 3,540469 $
280Parker-Hannifin Corp 519465 $
281Schwab Emerging Markets Equity ETF 13,953460 $
282Newmont Corp 4,159450 $
283Oshkosh Corp 3,058450 $
284Henry Schein Inc 6,098449 $
285iShares Core S&P Mid-Cap ETF 6,587445 $
286Consolidated Edison Inc 3,919444 $
287Costco Wholesale Corp 442440 $
288Universal Health Services Inc 2,440437 $
289Viatris Inc 32,037433 $
290Conagra Brands Inc 27,176427 $
291Wells Fargo & Co 5,341425 $
292iShares Core S&P Small-Cap ETF 3,396422 $
293Citigroup Inc 3,641413 $
294KB Home 7,974413 $
295Charter Communications, Inc. 1,863402 $
296iShares Silver Trust 5,855399 $
297Coterra Energy Inc 11,134391 $
298iShares Short-Term National Muni Bond ETF 3,648389 $
299iShares Russell 1000 Growth ETF 891380 $
300iShares Trust 1,037370 $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

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