Foster & Motley Inc Reduced Holdings in Q1 2025

Foster & Motley Inc

  • $1.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-2.9K
- 22.93%
$24.1 - $24.34 $69.9K - $70.6K
9.75K $237K
TFC
Truist Financial Corp

Financial Services
-723
- 4.5%
$39.48 - $48.15 $28.5K - $34.8K
15.3K $631K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56
- 3.13%
$165.25 - $224.62 $9.25K - $12.6K
1.73K $288K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-54
- 4.09%
$507.05 - $563.67 $27.4K - $30.4K
1.27K $650K
STX
Seagate Technology Holdings PLC

Technology
-636
- 14.96%
$84.92 - $108.42 $54K - $69K
3.62K $307K
ABT
Abbott Laboratories

Healthcare
-1.24K
- 23.32%
$111.1 - $140.22 $138K - $174K
4.07K $540K
EA
Electronic Arts Inc.

Communication Services
-347
- 6.23%
$116.53 - $146.29 $40.4K - $50.8K
5.23K $755K
PH
Parker Hannifin Corp

Industrials
-67
- 11.36%
$591.65 - $707.05 $39.6K - $47.4K
523 $318K
AXP
American Express CO

Financial Services
-29
- 1.69%
$255.39 - $325.87 $7.41K - $9.45K
1.69K $454K
CNQ
Canadian Natural Resources LTD

Energy
-1.56K
- 4.15%
$26.72 - $32.74 $41.6K - $51K
36K $1.11M
CHRD
Oasis Petroleum Inc.

Energy
-124
- 1.57%
$101.34 - $127.78 $12.6K - $15.8K
7.75K $874K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-684
- 2.15%
$25.93 - $29.28 $17.7K - $20K
31.1K $845K
JPUS
Jpmorgan Diversified Return Us

ETFs
-423
- 10.39%
$111.89 - $119.08 $47.3K - $50.4K
3.65K $420K
DIS
Walt Disney CO

Communication Services
-2
- 0.06%
$96.87 - $114.0 $194 - $228
3.29K $324K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-41
- 1.23%
$102.49 - $119.96 $4.2K - $4.92K
3.3K $345K
ITW
Illinois Tool Works Inc

Industrials
-70
- 1.81%
$244.9 - $274.48 $17.1K - $19.2K
3.79K $939K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1K
- 1.96%
$50.39 - $50.66 $50.5K - $50.8K
50.2K $2.54M
SUB
Ishares Short Term National Mu

ETFs
-362
- 7.92%
$105.3 - $106.24 $38.1K - $38.5K
4.21K $445K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-931
- 7.03%
$39.4 - $42.61 $36.7K - $39.7K
12.3K $498K
IVV
Ishares Core S&P 500 ETF

ETFs
-3
- 0.24%
$554.06 - $615.85 $1.66K - $1.85K
1.27K $713K
COP
Conocophillips

Energy
-1.14K
- 8.04%
$88.6 - $105.85 $101K - $120K
13K $1.37M
MPC
Marathon Petroleum Corp

Energy
-1.27K
- 5.19%
$134.72 - $159.03 $171K - $202K
23.3K $3.39M
BPOP
Popular, Inc.

Financial Services
-274
- 5.97%
$87.14 - $106.33 $23.9K - $29.1K
4.32K $399K
LAMR
Lamar Advertising CO

Real Estate
-90
- 3.38%
$110.65 - $132.9 $9.96K - $12K
2.57K $293K
ANDE
Andersons, Inc.

Consumer Defensive
-1.36K
- 11.74%
$40.06 - $47.81 $54.4K - $64.9K
10.2K $438K
TD
Toronto Dominion Bank

Financial Services
-3.06K
- 13.32%
$53.12 - $61.15 $163K - $187K
19.9K $1.2M
DSL
Double Line Income Solutions Fund

Financial Services
-2.6K
- 4.24%
$12.53 - $12.88 $32.6K - $33.5K
58.7K $741K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.03K
- 11.29%
$25.12 - $26.05 $26K - $26.9K
8.12K $205K
GWW
W.W. Grainger, Inc.

Industrials
-8
- 2.68%
$953.54 - $1132.42 $7.63K - $9.06K
291 $287K
CNI
Canadian National Railway CO

Industrials
-155
- 4.96%
$95.46 - $106.79 $14.8K - $16.6K
2.97K $289K
TT
Trane Technologies PLC

Industrials
-21
- 3.31%
$332.0 - $400.86 $6.97K - $8.42K
613 $207K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.98K
- 10.53%
$47.39 - $54.26 $94K - $108K
16.9K $876K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.12K
- 2.96%
$22.25 - $23.0 $24.9K - $25.8K
36.7K $844K
AVGE
American Centy ETF Tr Avantis
-288
- 5.9%
N/A
4.59K $327K
MLN
Vaneck Long Muni ETF

ETFs
-833
- 3.79%
$17.22 - $18.0 $14.3K - $15K
21.2K $368K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 2.35%
$302.31 - $337.54 $7.56K - $8.44K
1.04K $319K
NLOK
Norton Life Lock Inc.

Technology
-396
- 3.43%
N/A
11.1K $296K
CINF
Cincinnati Financial Corp

Financial Services
-218
- 5.79%
$133.67 - $147.81 $29.1K - $32.2K
3.55K $524K
SHYD
Vaneck Short High Yield Muni E

ETFs
-724
- 6.08%
$22.46 - $22.9 $16.3K - $16.6K
11.2K $252K
PEG
Public Service Enterprise Group Inc

Utilities
-69
- 1.88%
$78.2 - $90.39 $5.4K - $6.24K
3.61K $297K
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 5.97%
$890.62 - $1076.86 $24.9K - $30.2K
441 $417K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-672
- 6.25%
$27.01 - $28.54 $18.2K - $19.2K
10.1K $282K
F
Ford Motor CO

Consumer Cyclical
-1.68K
- 4.04%
$9.12 - $10.43 $15.3K - $17.5K
39.9K $400K
EXR
Extra Space Storage Inc.

Real Estate
-49
- 1.73%
$143.8 - $161.28 $7.05K - $7.9K
2.78K $413K
VTV
Vanguard Value ETF

ETFs
-176
- 3.01%
$167.73 - $179.21 $29.5K - $31.5K
5.67K $980K
ICLN
Ishares

ETFs
-696
- 4.82%
$10.94 - $11.86 $7.61K - $8.25K
13.7K $157K
WFC
Wells Fargo & Company

Financial Services
-159
- 5.09%
$66.78 - $81.42 $10.6K - $12.9K
2.96K $213K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-350
- 11.35%
$73.82 - $89.02 $25.8K - $31.2K
2.73K $235K
MA
Mastercard Inc

Financial Services
-53
- 5.1%
$504.67 - $576.31 $26.7K - $30.5K
986 $541K
Activity Summary
Buys All Purchases 142 New Holdings 19 Increased Positions 123 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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