Foster & Motley Inc Reduced Holdings in Q2 2025

Foster & Motley Inc

  • $1.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-253
- 1.05%
$19.1 - $23.83 $4.83K - $6.03K
23.9K $570K
BPOP
Popular, Inc.

Financial Services
-249
- 5.77%
$81.63 - $110.51 $20.3K - $27.5K
4.07K $448K
STT
State Street Corp

Financial Services
-123
- 3.33%
$75.33 - $106.34 $9.27K - $13.1K
3.57K $380K
IRM
Iron Mountain Inc

Real Estate
-57
- 1.69%
$76.93 - $105.25 $4.39K - $6K
3.32K $340K
C
Citigroup Inc

Financial Services
-110
- 2.57%
$58.13 - $85.12 $6.39K - $9.36K
4.16K $354K
IVV
Ishares Core S&P 500 ETF

ETFs
-38
- 2.99%
$498.8 - $620.9 $19K - $23.6K
1.23K $765K
CARR
Carrier Global Corp

Industrials
-138
- 2.16%
$55.55 - $75.83 $7.67K - $10.5K
6.26K $458K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-200
- 1.89%
$41.45 - $54.46 $8.29K - $10.9K
10.4K $539K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.22K
- 5.62%
$74.33 - $93.03 $90.6K - $113K
20.5K $1.89M
NTR
Nutrien Ltd.

Basic Materials
-93
- 1.28%
$46.88 - $62.89 $4.36K - $5.85K
7.17K $418K
EA
Electronic Arts Inc.

Communication Services
-140
- 2.68%
$132.53 - $159.7 $18.6K - $22.4K
5.09K $812K
VST
Vistra Corp.

Utilities
-403
- 21.59%
$98.07 - $195.04 $39.5K - $78.6K
1.46K $284K
VTI
Vanguard Total Stock Market Et

ETFs
-56
- 1.92%
$243.75 - $303.93 $13.7K - $17K
2.86K $871K
AXP
American Express CO

Financial Services
-40
- 2.37%
$231.39 - $318.98 $9.26K - $12.8K
1.65K $525K
DIS
Walt Disney CO

Communication Services
-49
- 1.49%
$81.72 - $124.01 $4K - $6.08K
3.24K $402K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.06K
- 3.56%
$41.79 - $54.16 $44.2K - $57.2K
28.6K $1.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-56
- 1.66%
$167.32 - $223.3 $9.37K - $12.5K
3.32K $727K
CAH
Cardinal Health Inc

Healthcare
-7.76K
- 16.87%
$125.0 - $168.0 $970K - $1.3M
38.2K $6.42M
EEM
Ishares Msci Emerging Markets

ETFs
-2.3K
- 5.17%
$38.52 - $48.28 $88.4K - $111K
42.1K $2.03M
CSX
Csx Corp

Industrials
-684
- 1.92%
$26.69 - $32.91 $18.3K - $22.5K
34.9K $1.14M
HAS
Hasbro, Inc.

Consumer Cyclical
-30
- 0.37%
$50.71 - $73.82 $1.52K - $2.21K
8.11K $599K
PHM
Pultegroup Inc

Consumer Cyclical
-959
- 1.27%
$92.02 - $106.54 $88.2K - $102K
74.8K $7.89M
HON
Honeywell International Inc

Industrials
-207
- 2.79%
$182.86 - $232.88 $37.9K - $48.2K
7.22K $1.68M
ABC
Amerisourcebergen Corp

Healthcare
-220
- 2.68%
N/A
7.99K $2.4M
NUE
Nucor Corp

Basic Materials
-340
- 1.45%
$103.22 - $131.43 $35.1K - $44.7K
23.1K $2.99M
MS
Morgan Stanley

Financial Services
-896
- 6.94%
$99.83 - $140.86 $89.4K - $126K
12K $1.69M
EHC
Encompass Health Corp

Healthcare
-1.13K
- 7.19%
$96.12 - $122.63 $108K - $138K
14.5K $1.78M
MCK
Mckesson Corp

Healthcare
-1.12K
- 6.53%
$652.83 - $732.78 $729K - $819K
16K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-176
- 1.56%
$144.7 - $178.6 $25.5K - $31.4K
11.1K $1.96M
PSMT
Pricesmart Inc

Consumer Defensive
-871
- 4.78%
$82.12 - $108.35 $71.5K - $94.4K
17.3K $1.82M
TD
Toronto Dominion Bank

Financial Services
-582
- 2.92%
$55.71 - $73.45 $32.4K - $42.7K
19.4K $1.42M
RS
Reliance Steel & Aluminum CO

Basic Materials
-189
- 1.66%
$262.08 - $316.81 $49.5K - $59.9K
11.2K $3.53M
GD
General Dynamics Corp

Industrials
-280
- 1.62%
$247.68 - $291.66 $69.4K - $81.7K
17K $4.95M
MPC
Marathon Petroleum Corp

Energy
-1.07K
- 4.6%
$118.55 - $170.08 $127K - $182K
22.2K $3.69M
NTAP
Net App, Inc.

Technology
-4.34K
- 10.54%
$76.1 - $106.55 $330K - $463K
36.8K $3.93M
CDW
Cdw Corp

Technology
-421
- 1.95%
$144.49 - $190.68 $60.8K - $80.3K
21.1K $3.77M
CMI
Cummins Inc

Industrials
-140
- 0.53%
$267.12 - $336.65 $37.4K - $47.1K
26.4K $8.66M
GLW
Corning Inc

Technology
-9.52K
- 7.72%
$39.07 - $52.59 $372K - $500K
114K $5.98M
TPR
Tapestry, Inc.

Consumer Cyclical
-351
- 1.41%
$60.6 - $87.81 $21.3K - $30.8K
24.5K $2.15M
AMAT
Applied Materials Inc

Technology
-1.2K
- 7.33%
$126.95 - $183.52 $152K - $220K
15.2K $2.78M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-166
- 1.68%
$372.3 - $448.86 $61.8K - $74.5K
9.71K $4.24M
BDC
Belden Inc.

Technology
-1.19K
- 3.01%
$87.1 - $116.54 $104K - $139K
38.5K $4.46M
CNM
Core & Main, Inc.

Industrials
-281
- 0.68%
$44.53 - $60.36 $12.5K - $17K
41K $2.47M
TXN
Texas Instruments Inc

Technology
-1.17K
- 4.35%
N/A
25.7K $5.34M
WMT
Walmart Inc.

Consumer Defensive
-3.06K
- 3.69%
$81.79 - $99.98 $250K - $306K
79.8K $7.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.26K
- 4.34%
$72.96 - $90.39 $457K - $566K
138K $12.3M
AN
Autonation, Inc.

Consumer Cyclical
-556
- 2.72%
$155.71 - $201.03 $86.6K - $112K
19.9K $3.94M
NVDA
Nvidia Corp

Technology
-341
- 2.44%
$94.31 - $157.99 $32.2K - $53.9K
13.6K $2.15M
CEG
Constellation Energy Corp

Utilities
-437
- 6.32%
$170.96 - $322.76 $74.7K - $141K
6.48K $2.09M
Activity Summary
Buys All Purchases 144 New Holdings 18 Increased Positions 126 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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