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
OGN
Organon & Co.

Healthcare
-354
- 1.38%
$14.29 - $16.41 $5.06K - $5.81K
25.3K $377K
CSCO
Cisco Systems, Inc.

Technology
-7.07K
- 4.1%
$58.74 - $64.87 $415K - $459K
165K $10.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-91
- 0.91%
$25.35 - $27.46 $2.31K - $2.5K
9.88K $261K
DFAE
Dimensional ETF Tr

ETFs
-636
- 1.91%
$24.64 - $26.86 $15.7K - $17.1K
32.7K $848K
C
Citigroup Inc

Financial Services
-5
- 0.12%
$67.23 - $84.63 $336 - $423
4.27K $303K
IEMG
Ishares Inc

ETFs
-59
- 1.09%
N/A
5.35K $289K
GD
General Dynamics Corp

Industrials
-552
- 3.1%
$241.94 - $272.58 $134K - $150K
17.3K $4.7M
NUE
Nucor Corp

Basic Materials
-632
- 2.63%
$114.48 - $142.52 $72.4K - $90.1K
23.4K $2.82M
VEA
Vanguard Ftse Developed Market

ETFs
-23
- 0.52%
$47.4 - $52.99 $1.09K - $1.22K
4.36K $222K
KO
Coca Cola CO

Consumer Defensive
-551
- 9.31%
$60.81 - $72.32 $33.5K - $39.8K
5.37K $384K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-9.16K
- 5.21%
N/A
167K $3.62M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-172
- 1.62%
$59.6 - $67.2 $10.3K - $11.6K
10.4K $666K
KMB
Kimberly Clark Corp

Consumer Defensive
-102
- 2.92%
$124.46 - $147.4 $12.7K - $15K
3.39K $482K
OTIS
Otis Worldwide Corp

Industrials
-148
- 3.96%
$90.77 - $104.01 $13.4K - $15.4K
3.59K $370K
NTR
Nutrien Ltd.

Basic Materials
-224
- 2.99%
$45.28 - $53.84 $10.1K - $12.1K
7.27K $361K
LKQ
Lkq Corp

Consumer Cyclical
-1.17K
- 8.53%
$36.24 - $44.05 $42.4K - $51.5K
12.5K $533K
EHC
Encompass Health Corp

Healthcare
-1.13K
- 6.76%
$91.05 - $102.2 $103K - $116K
15.6K $1.58M
IEFA
Ishares Tr

ETFs
-886
- 4.61%
$69.57 - $78.65 $61.6K - $69.7K
18.3K $1.39M
FISV
Fiserv Inc

Technology
-19
- 0.72%
N/A
2.63K $580K
OTTR
Otter Tail Corp

Utilities
-275
- 2.9%
$72.43 - $83.38 $19.9K - $22.9K
9.2K $739K
HAS
Hasbro, Inc.

Consumer Cyclical
-25
- 0.31%
$56.16 - $69.06 $1.4K - $1.73K
8.14K $500K
OGE
Oge Energy Corp.

Utilities
-774
- 4.56%
$39.76 - $46.32 $30.8K - $35.9K
16.2K $744K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.01K
- 5.52%
$54.27 - $63.81 $54.6K - $64.2K
17.2K $1.1M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-926
- 4.05%
$64.35 - $73.03 $59.6K - $67.6K
21.9K $1.53M
ETR
Entergy Corp

Utilities
-1.19K
- 7.35%
$75.26 - $87.89 $89.3K - $104K
15K $1.28M
KMI
Kinder Morgan, Inc.

Energy
-492
- 0.74%
$26.1 - $31.22 $12.8K - $15.4K
66.1K $1.89M
Glaxo Smith Kline PLC
-1.21K
- 5.29%
N/A
21.6K $838K
RRC
Range Resources Corp

Energy
-650
- 2.8%
$35.22 - $41.29 $22.9K - $26.8K
22.6K $901K
UNP
Union Pacific Corp

Industrials
-158
- 1.24%
$225.21 - $254.42 $35.6K - $40.2K
12.6K $2.98M
EEM
Ishares Msci Emerging Markets

ETFs
-301
- 0.67%
$40.81 - $45.34 $12.3K - $13.6K
44.4K $1.94M
MMM
3 M CO

Industrials
-32
- 0.71%
$129.7 - $155.12 $4.15K - $4.96K
4.49K $660K
BP
Bp PLC

Energy
-245
- 1.19%
$29.93 - $35.31 $7.33K - $8.65K
20.3K $685K
DE
Deere & CO

Industrials
-100
- 3.65%
$408.57 - $509.27 $40.9K - $50.9K
2.64K $1.24M
CI
Cigna Corp

Healthcare
-830
- 12.4%
$274.49 - $329.0 $228K - $273K
5.87K $1.93M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-910
- 0.9%
$39.18 - $43.52 $35.7K - $39.6K
99.8K $4.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-186
- 8.04%
$442.66 - $534.52 $82.3K - $99.4K
2.13K $1.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-165
- 2.64%
$279.74 - $321.29 $46.2K - $53K
6.08K $1.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.83K
- 4.83%
$12.61 - $14.92 $73.5K - $86.9K
115K $1.65M
CB
Chubb LTD

Financial Services
-15
- 0.34%
$257.71 - $301.99 $3.87K - $4.53K
4.46K $1.35M
PGR
Progressive Corp

Financial Services
-198
- 4.98%
$235.61 - $291.22 $46.7K - $57.7K
3.78K $1.07M
SHEL
Shell PLC

Energy
-2.04K
- 7.48%
$62.84 - $73.29 $128K - $150K
25.3K $1.85M
RS
Reliance Steel & Aluminum CO

Basic Materials
-108
- 0.94%
$266.61 - $302.66 $28.8K - $32.7K
11.4K $3.3M
EXC
Exelon Corp

Utilities
-2.21K
- 6.23%
$37.3 - $46.08 $82.4K - $102K
33.2K $1.53M
AZO
Autozone Inc

Consumer Cyclical
-23
- 4.47%
$3193.96 - $3828.11 $73.5K - $88K
492 $1.88M
DGX
Quest Diagnostics Inc

Healthcare
-1.74K
- 5.36%
N/A
30.6K $5.18M
TRV
Travelers Companies, Inc.

Financial Services
-543
- 2.67%
$232.43 - $265.13 $126K - $144K
19.8K $5.23M
TTE
Total Energies Se

Energy
-433
- 1.18%
N/A
36.2K $2.34M
FNF
Fidelity National Financial, Inc.

Financial Services
-791
- 1.64%
$54.25 - $65.27 $42.9K - $51.6K
47.3K $3.08M
CVS
Cvs Health Corp

Healthcare
-3.92K
- 13.86%
$44.22 - $68.64 $173K - $269K
24.4K $1.65M
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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