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Foster & Motley Inc

All holdings · as of Jun 30, 2026

405 positions

CompanyClassValueShares% of portfolio
GRAPHIC PACKAGING HOLDING CO$11510,8620.0%
ARS Pharmaceuticals, Inc.$11814,7800.0%
Organon & Co.$17512,9190.0%
Fidelity MSCI Real Estate Index ETF$2046,9490.0%
VERTEX PHARMACEUTICALS INC / MA$2064140.0%
iShares MSCI UAE ETF$2071,4000.0%
W.W. GRAINGER, INC.$2081530.0%
MICRON TECHNOLOGY INC$2141850.0%
Waters Corp$2155730.0%
Booz Allen Hamilton Holding Corp$2163,5610.0%
APA Corp$2186,7050.0%
Vanguard Small Cap ETF$2237340.0%
SPDR Nuveen S&P High Yield Muni Bond ETF$2309,0250.0%
Zimmer Biomet Holdings Inc$2322,6910.0%
NORFOLK SOUTHERN CORP$2357480.0%
Trane Technologies plc$2384840.0%
Canadian Natl RR Co.$2381,9920.0%
UNIVERSAL HEALTH SERVICES INC$2401,6120.0%
First Trust Dow Jones Internet Index ETF$2419110.0%
Scorpio Tankers, Inc.$2433,5090.0%
Philip Morris International Inc.$2471,3660.0%
KIMBERLY CLARK CORP$2522,2920.0%
iShares S&P 100 ETF$2556960.0%
Vanguard Large Cap ETF$2557410.0%
REPUBLIC SERVICES, INC.$2561,2030.0%
Bloom Energy Corp$2578500.0%
COCA COLA CO$2633,2390.0%
ALLSTATE CORP$2641,1080.0%
Devon Energy Corp$2666,4420.0%
SPDR Portfolio Mortgage Backed Bond ETF$26912,0360.0%
VanEck Long Muni ETF$27115,2230.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$2753,3830.0%
First Trust Exchange-Traded Fund VI$2849970.0%
TERADATA CORP /DE$2898,3380.0%
Dimensional Emerging Markets$2987,3320.0%
iShares Russell Mid-cap Value ETF$3051,8560.0%
iShares S&P Small-Cap 600 Value ETF$3062,2380.0%
iShares Silver Trust$3135,8550.0%
CONAGRA BRANDS INC.$31323,2610.0%
Dimensional World Equity ETF$3143,7880.0%
Valaris Ltd$3144,3250.0%
WisdomTree Trust$3153,2740.0%
PPG INDUSTRIES INC$3152,5970.0%
Schwab Fundamental US Broad Mkt ETF$32010,5090.0%
ROSS STORES, INC.$3201,5040.0%
ABBOTT LABORATORIES$3363,7040.0%
LKQ Corp$33612,7650.0%
The PNC Financial Services Group, Inc.$3381,3740.0%
Bank of New York Mellon Corp/The$3392,3420.0%
iShares Russell 2000 ETF$3401,1310.0%
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