Foster & Motley Inc Reduced Holdings in Q4 2024

Foster & Motley Inc

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.04K
- 4.72%
$50.62 - $52.07 $103K - $106K
41.2K $2.1M
ANDE
Andersons, Inc.

Consumer Defensive
-598
- 4.92%
$39.75 - $50.0 $23.8K - $29.9K
11.6K $469K
HAS
Hasbro, Inc.

Consumer Cyclical
-42
- 0.51%
$55.71 - $72.94 $2.34K - $3.06K
8.16K $456K
INFY
Infosys LTD

Technology
-3.79K
- 2.42%
$20.71 - $23.42 $78.4K - $88.6K
153K $3.35M
OGN
Organon & Co.

Healthcare
-1.31K
- 4.84%
$14.44 - $18.83 $18.9K - $24.6K
25.7K $383K
EXC
Exelon Corp

Utilities
-585
- 1.62%
$36.22 - $40.97 $21.2K - $24K
35.5K $1.33M
CVX
Chevron Corp

Energy
-469
- 1.96%
$141.15 - $162.53 $66.2K - $76.2K
23.4K $3.39M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.1K
- 15.04%
$51.09 - $53.06 $107K - $111K
11.9K $616K
LRGF
Ishares Tr

ETFs
-7.81K
- 3.54%
$58.25 - $63.26 $455K - $494K
213K $12.8M
PEP
Pepsico Inc

Consumer Defensive
-52
- 0.86%
$151.29 - $176.1 $7.87K - $9.16K
5.97K $907K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.7K
- 17.06%
$110.69 - $154.48 $410K - $572K
18K $2.29M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-3.19K
- 5.49%
$23.29 - $23.93 $74.3K - $76.4K
54.9K $1.29M
BPOP
Popular, Inc.

Financial Services
-785
- 14.6%
$88.46 - $102.59 $69.4K - $80.5K
4.59K $432K
BEN
Franklin Resources Inc

Financial Services
-4.94K
- 31.43%
$19.35 - $22.76 $95.5K - $112K
10.8K $218K
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.13%
$288.47 - $316.54 $2.31K - $2.53K
6.25K $1.81M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-37
- 0.25%
$70.1 - $76.53 $2.59K - $2.83K
14.7K $1.04M
ED
Consolidated Edison Inc

Utilities
-247
- 5.39%
$88.87 - $107.38 $22K - $26.5K
4.34K $387K
EHC
Encompass Health Corp

Healthcare
-177
- 1.04%
$92.35 - $103.77 $16.3K - $18.4K
16.8K $1.55M
DFAE
Dimensional ETF Tr

ETFs
-620
- 1.82%
$25.36 - $28.15 $15.7K - $17.5K
33.4K $847K
IRM
Iron Mountain Inc

Real Estate
-320
- 8.6%
$101.62 - $128.14 $32.5K - $41K
3.4K $357K
PSX
Phillips 66

Energy
-143
- 3.68%
$110.35 - $138.93 $15.8K - $19.9K
3.74K $426K
TSN
Tyson Foods, Inc.

Consumer Defensive
-732
- 3.86%
$57.14 - $64.54 $41.8K - $47.2K
18.2K $1.05M
CB
Chubb LTD

Financial Services
-87
- 1.91%
$271.57 - $301.89 $23.6K - $26.3K
4.48K $1.24M
KO
Coca Cola CO

Consumer Defensive
-315
- 5.05%
$61.74 - $71.71 $19.4K - $22.6K
5.92K $368K
UPS
United Parcel Service Inc

Industrials
-458
- 21.22%
$122.65 - $138.35 $56.2K - $63.4K
1.7K $214K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.21K
- 11.66%
$69.93 - $77.36 $84.6K - $93.6K
9.17K $695K
CNI
Canadian National Railway CO

Industrials
-211
- 6.32%
$100.62 - $117.12 $21.2K - $24.7K
3.13K $317K
USRT
Ishares Core U.S. Reit ETF

ETFs
-890
- 17.2%
$55.97 - $62.75 $49.8K - $55.8K
4.29K $246K
EA
Electronic Arts Inc.

Communication Services
-607
- 9.82%
$140.69 - $167.97 $85.4K - $102K
5.57K $815K
WFC
Wells Fargo & Company

Financial Services
-1.99K
- 38.95%
$54.98 - $77.35 $109K - $154K
3.12K $219K
DE
Deere & CO

Industrials
-205
- 6.96%
$389.45 - $466.0 $79.8K - $95.5K
2.74K $1.16M
CIVI
Civitas Resources, Inc.

Energy
-457
- 4.93%
$42.79 - $54.92 $19.6K - $25.1K
8.81K $404K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.43K
- 14.52%
$26.61 - $29.85 $38K - $42.6K
8.4K $227K
F
Ford Motor CO

Consumer Cyclical
-3.15K
- 7.04%
$9.69 - $11.4 $30.5K - $35.9K
41.6K $412K
LAMR
Lamar Advertising CO

Real Estate
-196
- 6.86%
$121.37 - $138.11 $23.8K - $27.1K
2.66K $324K
NTR
Nutrien Ltd.

Basic Materials
-650
- 7.98%
$44.04 - $50.78 $28.6K - $33K
7.49K $335K
ICLN
Ishares

ETFs
-530
- 3.54%
$11.35 - $14.51 $6.02K - $7.69K
14.4K $164K
PCAR
Paccar Inc

Industrials
-4.73K
- 5.77%
$97.92 - $118.41 $463K - $560K
77.2K $8.03M
MMM
3 M CO

Industrials
-141
- 3.02%
$124.74 - $137.12 $17.6K - $19.3K
4.52K $584K
OTTR
Otter Tail Corp

Utilities
-145
- 1.51%
$73.59 - $85.52 $10.7K - $12.4K
9.47K $699K
META
Meta Platforms, Inc.

Communication Services
-565
- 2.63%
$554.08 - $632.68 $313K - $357K
21K $12.3M
HON
Honeywell International Inc

Industrials
-945
- 10.93%
$202.84 - $236.0 $192K - $223K
7.7K $1.74M
AEP
American Electric Power CO Inc

Utilities
-234
- 9.36%
$90.91 - $102.21 $21.3K - $23.9K
2.27K $209K
DSL
Double Line Income Solutions Fund

Financial Services
-1.71K
- 2.72%
$12.32 - $13.0 $21.1K - $22.3K
61.3K $771K
ITW
Illinois Tool Works Inc

Industrials
-52
- 1.33%
$253.56 - $278.5 $13.2K - $14.5K
3.86K $978K
IWS
Ishares Russell Midcap Value E

ETFs
-290
- 13.51%
$128.08 - $140.32 $37.1K - $40.7K
1.86K $240K
VST
Vistra Corp.

Utilities
-673
- 26.77%
$115.74 - $166.61 $77.9K - $112K
1.84K $254K
OGE
Oge Energy Corp.

Utilities
-1.17K
- 6.46%
$39.65 - $44.08 $46.4K - $51.6K
17K $700K
GPN
Global Payments Inc

Industrials
-596
- 24.69%
$97.57 - $119.38 $58.2K - $71.2K
1.82K $204K
Activity Summary
Buys All Purchases 138 New Holdings 12 Increased Positions 126 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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