Foster & Motley Inc Reduced Holdings in Q3 2024

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BEN
Franklin Resources Inc

Financial Services
-3.62K
- 18.72%
$19.13 - $23.97 $69.2K - $86.7K
15.7K $316K
OTTR
Otter Tail Corp

Utilities
-237
- 2.4%
$75.49 - $100.47 $17.9K - $23.8K
9.62K $752K
NXST
Nexstar Media Group, Inc.

Communication Services
-439
- 1.14%
$154.25 - $184.79 $67.7K - $81.1K
37.9K $6.26M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-6.43K
- 9.96%
$23.04 - $24.06 $148K - $155K
58.1K $1.4M
CNI
Canadian National Railway CO

Industrials
-816
- 19.65%
$110.1 - $123.65 $89.8K - $101K
3.34K $391K
NTR
Nutrien Ltd.

Basic Materials
-1.42K
- 14.84%
$45.26 - $52.2 $64.2K - $74.1K
8.14K $391K
TTE
Total Energies Se

Energy
-227
- 0.58%
$68.61 - $68.61 $15.6K - $15.6K
38.6K $2.5M
BDX
Becton Dickinson & CO

Healthcare
-654
- 7.27%
$221.47 - $242.41 $145K - $159K
8.34K $2.01M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-2.81K
- 28.83%
$35.6 - $38.62 $100K - $109K
6.94K $267K
DFAE
Dimensional ETF Tr

ETFs
-5.02K
- 12.87%
$24.46 - $27.82 $123K - $140K
34K $932K
GS
Goldman Sachs Group Inc

Financial Services
-800
- 10.53%
$459.02 - $510.25 $367K - $408K
6.8K $3.36M
UNP
Union Pacific Corp

Industrials
-1.49K
- 10.08%
$221.78 - $256.09 $330K - $382K
13.3K $3.28M
PSX
Phillips 66

Energy
-212
- 5.17%
$125.0 - $147.17 $26.5K - $31.2K
3.89K $511K
OGN
Organon & Co.

Healthcare
-1.23K
- 4.35%
$18.65 - $23.03 $22.9K - $28.3K
27K $517K
SYK
Stryker Corp

Healthcare
-315
- 13.98%
$315.94 - $371.96 $99.5K - $117K
1.94K $700K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-6.07K
- 5.01%
$32.36 - $33.78 $196K - $205K
115K $3.88M
AMGN
Amgen Inc

Healthcare
-1.3K
- 3.56%
$309.38 - $337.38 $403K - $439K
35.2K $11.4M
COST
Costco Wholesale Corp

Consumer Defensive
-78
- 15.79%
$801.83 - $917.05 $62.5K - $71.5K
416 $369K
CAG
Conagra Brands Inc.

Consumer Defensive
-8.75K
- 15.41%
$28.13 - $32.83 $246K - $287K
48K $1.56M
IVV
Ishares Core S&P 500 ETF

ETFs
-164
- 10.93%
$520.18 - $576.82 $85.3K - $94.6K
1.34K $771K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.33K
- 8.71%
$51.46 - $53.07 $68.5K - $70.6K
14K $741K
GPN
Global Payments Inc

Industrials
-647
- 21.14%
$92.66 - $112.97 $60K - $73.1K
2.41K $247K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-721
- 9.09%
$138.82 - $162.76 $100K - $117K
7.21K $1.17M
DHR
Danaher Corp

Healthcare
-287
- 23.2%
$239.25 - $280.76 $68.7K - $80.6K
950 $264K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.39K
- 25.63%
$25.07 - $29.94 $84.9K - $101K
9.83K $290K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-864
- 18.99%
$77.02 - $85.06 $66.5K - $73.5K
3.69K $311K
C
Citigroup Inc

Financial Services
-566
- 9.93%
$56.11 - $67.61 $31.8K - $38.3K
5.13K $321K
RF
Regions Financial Corp

Financial Services
-17K
- 15.64%
$19.51 - $23.42 $332K - $399K
91.9K $2.15M
VEA
Vanguard Ftse Developed Market

ETFs
-1.06K
- 19.17%
$47.6 - $53.31 $50.5K - $56.6K
4.48K $236K
CSL
Carlisle Companies Inc

Industrials
-142
- 23.51%
$376.5 - $449.34 $53.5K - $63.8K
462 $208K
VONE
Vanguard Russell 1000 ETF

ETFs
-1.03K
- 6.2%
$234.0 - $260.07 $242K - $269K
15.6K $4.07M
AIG
American International Group, Inc.

Financial Services
-114
- 0.49%
$70.16 - $79.23 $8K - $9.03K
23.4K $1.71M
GPC
Genuine Parts CO

Consumer Cyclical
-243
- 12.93%
$131.04 - $147.11 $31.8K - $35.7K
1.64K $229K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-122
- 9.52%
$452.85 - $536.35 $55.2K - $65.4K
1.16K $571K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.35K
- 10.55%
$50.37 - $55.21 $68.2K - $74.7K
11.5K $625K
ETN
Eaton Corp PLC

Industrials
-520
- 6.23%
$272.52 - $333.02 $142K - $173K
7.82K $2.59M
TD
Toronto Dominion Bank

Financial Services
-4.23K
- 14.27%
$54.54 - $64.56 $231K - $273K
25.4K $1.61M
DSL
Double Line Income Solutions Fund

Financial Services
-4.03K
- 6.0%
$12.42 - $13.06 $50K - $52.6K
63.1K $818K
KMB
Kimberly Clark Corp

Consumer Defensive
-256
- 6.83%
$135.05 - $148.35 $34.6K - $38K
3.49K $497K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.45K
- 2.32%
$51.78 - $52.98 $75.1K - $76.8K
61K $3.23M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-428
- 16.05%
$95.81 - $109.03 $41K - $46.7K
2.24K $241K
ANDE
Andersons, Inc.

Consumer Defensive
-473
- 3.74%
$45.71 - $54.98 $21.6K - $26K
12.2K $610K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-389
- 11.2%
$65.26 - $75.5 $25.4K - $29.4K
3.08K $222K
DIS
Walt Disney CO

Communication Services
-52
- 1.56%
$85.6 - $98.61 $4.45K - $5.13K
3.29K $316K
SUB
Ishares Short Term National Mu

ETFs
-213
- 4.34%
$104.3 - $106.3 $22.2K - $22.6K
4.69K $498K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-770
- 7.26%
$25.36 - $26.16 $19.5K - $20.1K
9.83K $257K
OFC
Corporate Office Properties Trust

Real Estate
-1.88K
- 21.92%
N/A
6.71K $203K
UPS
United Parcel Service Inc

Industrials
-58
- 2.62%
$123.32 - $147.38 $7.15K - $8.55K
2.16K $294K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13
- 2.83%
$460.0 - $505.78 $5.98K - $6.58K
447 $208K
Activity Summary
Buys All Purchases 119 New Holdings 13 Increased Positions 106 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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