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Foster & Motley Inc

Q1 2021 Holdings

Filed 2021-04-26 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Triton International LimitedcomG9078F107$1.6K28,6620.0%
DoubleLine Income Solutions Fund(DSL)com258622109$1.6K88,6480.0%
j2 Global, Inc.(ZD)com48123V102$1.6K13,6830.0%
State Street Corp(STT)com857477103$1.7K19,8410.0%
PepsiCo Incorporated(PEP)com713448108$1.7K11,8250.0%
Exxon Mobil Corporation(XOM)com30231G102$1.7K30,0480.0%
Archer-Daniels-Midland Co.(ADM)com039483102$1.7K29,5680.0%
Vishay Intertechnology Inc.(VSH)com928298108$1.7K71,1990.0%
Nexstar Media Group(NXST)com65336K103$1.7K12,2160.0%
Omnicom Group Inc(OMC)com681919106$1.7K23,3860.0%
First American Financial Corp(FAF)com31847R102$1.8K31,0380.0%
J M Smuckers Co(SJM)com832696405$1.8K13,9680.0%
OneMain Holdings, Inc.(OMF)com68268W103$1.8K33,2850.0%
Big Lots Inc.(BIGGQ)com089302103$1.8K27,0500.0%
Cabot Corporation(CBT)com127055101$1.8K35,2470.0%
Marathon Petroleum Corporation(MPC)com56585A102$1.9K34,8470.0%
Snap On Inc(SNA)com833034101$1.9K8,2240.0%
Travel & Leisure Co.(TNL)com894164102$1.9K31,7250.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$2.0K25,8740.0%
McDonald's Corp.(MCD)com580135101$2.0K9,1260.0%
Avnet, Inc.(AVT)com053807103$2.1K49,9610.0%
The Kraft Heinz Company(KHC)com500754106$2.1K52,1690.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2.1K37,1750.0%
Goldman Sachs Group Inc(GS)com38141G104$2.1K6,4670.0%
AES Corporation(AES)com00130H105$2.1K79,0320.0%
Outfront Media Inccom69007J106$2.2K101,6040.0%
Owens Corning Inc.(OC)com690742101$2.3K24,6780.0%
Morgan Stanley(MS)com617446448$2.3K29,5060.0%
Seagate Technology PLC F(STX)comG7945M107$2.3K30,3430.0%
Whirlpool Corp(WHR)com963320106$2.4K10,7600.0%
Progressive Corp.(PGR)com743315103$2.5K26,0110.0%
Entergy Corp New(ETR)com29364G103$2.6K25,7850.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$2.7K42,8740.0%
Caterpillar Inc(CAT)com149123101$2.7K11,7810.0%
Metlife Inc(MET)com59156R108$2.8K45,9600.0%
Toronto-Dominion Bank(TD)com891160509$2.8K42,8930.0%
The Real Estate Select Sector Spdr Fund(XLRE)com81369Y860$2.9K72,6910.0%
Celanese Corporation(CE)com150870103$2.9K19,2280.0%
Pimco Intermediate Muni Bond Strgy ETF(MUNI)ETF72201R866$2.9K51,4430.0%
Kimberly-Clark Corp(KMB)com494368103$2.9K21,1560.0%
Becton Dickinson & Co(BDX)com075887109$3.0K12,2370.0%
Encompass Health Corp(EHC)com29261A100$3.0K36,4310.0%
Dick's Sporting Goods Inc.(DKS)com253393102$3.0K39,4810.0%
Fidelity National Finl.(FNF)com31620R303$3.0K74,5790.0%
Manulife Financial Corporation(MFC)com56501R106$3.0K141,4970.0%
Intl Business Machines(IBM)com459200101$3.1K23,0100.0%
Piedmont Office Realty Trust, Inc.(PDM)com720190206$3.1K179,8130.0%
American Tower Corporation(AMT)com03027X100$3.2K13,2750.0%
Merck & Co Inc(MRK)com58933Y105$3.2K41,1810.0%
Lowes Companies Inc(LOW)com548661107$3.2K16,7120.0%
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