Titelia

Holdings of FOSTER & MOTLEY INC

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

Positions

RankCompanySharesValueWeight
301Crocs Inc 4,417367 $
302Booz Allen Hamilton Holding Corp 4,695366 $
303Murphy USA Inc 734363 $
304Carrier Global Corp 6,264353 $
305Sonic Automotive Inc 5,127352 $
306iShares Core MSCI Emerging Markets ETF 4,972347 $
307Dover Corp 1,641342 $
308Abbott Laboratories 3,318341 $
309Vanguard FTSE Developed Markets ETF 5,319341 $
310Iron Mountain Inc 3,283335 $
311Ishares Gold Trust 3,701326 $
312Ross Stores Inc 1,504326 $
313Vanguard Information Technology ETF 456319 $
314SPDR Series Trust 4,142317 $
315PPG Industries Inc 2,827302 $
316G-III Apparel Group Ltd 10,864301 $
317SPDR Series Trust 13,374299 $
318Vanguard Mid-Cap ETF 1,030296 $
319PNC Financial Services Group Inc/The 1,396290 $
320Sonoco Products Co 5,264285 $
321Coca-Cola Co/The 3,733284 $
322American Electric Power Co Inc 2,148282 $
323Diamondback Energy Inc 1,426282 $
324Public Service Enterprise Group Inc 3,447279 $
325iShares Russell 2000 ETF 1,118277 $
326Walt Disney Co/The 2,867276 $
327Zimmer Biomet Holdings Inc 3,011272 $
328iShares Russell Mid-Cap Value 1,856270 $
329Vanguard Total International S 3,501270 $
330Schwab US Dividend Equity ETF 8,762269 $
331iShares Trust 2,238265 $
332VanEck ETF Trust 15,223265 $
333Republic Services Inc 1,203263 $
334SPDR Gold Shares 597257 $
335HF Sinclair Corp 4,062253 $
336iShares GNMA Bond ETF 5,629250 $
337Otis Worldwide Corp 3,218248 $
338SM Energy Co 7,777242 $
339Palantir Technologies Inc 1,628238 $
340Wisdomtree Trust 2,647236 $
341Philip Morris International Inc. 1,422235 $
342Kimberly-Clark Corp 2,392231 $
343Duke Energy Corp 1,738228 $
344Corebridge Financial Inc 9,391224 $
345Andersons Inc/The 3,110223 $
346Ishares S&p 100 Etf 696221 $
347Hologic Inc 2,832214 $
348State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,504211 $
349Evercore Inc 699209 $
350Waters Corp 703209 $
351Graphic Packaging Holding Co 15,702156 $
352EW Scripps Co/The 34,000126 $
353ARS Pharmaceuticals Inc 14,780119 $
354Organon & Co 13,73982 $

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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