FOSTER & MOTLEY INC
CIK: 1163902SEC EDGAR →
Portfolio Value
$1.9B
Holdings
395
As of
Q1 2026
New Positions
393
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 2,442,949 | $119.5M | 6.17% |
| 2 | Janus Henderson Mortgage-Backed ETF | 1,949,409 | $88.1M | 4.54% |
| 3 | Schwab International Equity ETF | 3,112,346 | $77.0M | 3.97% |
| 4 | Apple Computer Inc | 246,026 | $62.4M | 3.22% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,241,800 | $47.5M | 2.45% |
| 6 | Cambria Emerging Shareholder Yield ETF | 1,054,409 | $43.7M | 2.25% |
| 7 | Hartford Multifactor Developed Markets ETF | 1,071,182 | $42.2M | 2.18% |
| 8 | Avantis Emerging Markets Equity ETF | 521,207 | $42.0M | 2.17% |
| 9 | Avantis International Equity ETF | 398,670 | $33.8M | 1.75% |
| 10 | Alphabet Inc Class C | 111,517 | $32.0M | 1.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $1.1B | 55.1% |
| Technology | 49 | $282.9M | 14.6% |
| Consumer Cyclical | 40 | $109.4M | 5.6% |
| Healthcare | 36 | $106.0M | 5.5% |
| Communication Services | 12 | $84.8M | 4.4% |
| Industrials | 31 | $81.5M | 4.2% |
| Energy | 28 | $61.4M | 3.2% |
| Consumer Defensive | 23 | $58.2M | 3.0% |
| Unknown | 20 | $40.7M | 2.1% |
| Basic Materials | 14 | $30.6M | 1.6% |
| Utilities | 10 | $14.6M | 0.8% |
| Real Estate | 1 | $335K | 0.0% |