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Foster & Motley Inc

Q2 2023 Holdings

Filed 2023-08-08 | 390 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transocean Ltd.(RIG)comH8817H100$8712,4750.0%
First BanCorp.(FBP)com318672706$13711,2440.0%
Service Pptys Tr REIT(SVC)com81761L102$15618,0050.0%
Viatris Inc(VTRS)com92556V106$16716,6860.0%
Broadstone Net Lease, Inc.(BNL)com11135E203$18411,9390.0%
Tegna, Inc.(TGNA)com87901J105$19111,7310.0%
Vertex Pharmaceuticals Inc.(VRTX)com92532F100$2015720.0%
Republic Services, Inc(RSG)com760759100$2041,3350.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$20510,5260.0%
BlackRock, Inc(BLKCHF)com09247X101$2052970.0%
PennyMac Financial Services, Inc.(PFSI)com70932M107$2082,9630.0%
Universal Health Services Inc.(UHS)com913903100$2101,3280.0%
Huntington Bancshares Incorporated(HBAN)com446150104$21119,5750.0%
Stryker Corp(SYK)com863667101$2116920.0%
Kimco Realty Corp(KIM)com49446R109$21610,9730.0%
iShares S&P Small-Cap 600 Value ETF(IJS)iShares464287879$2172,2770.0%
Henry Schein, Inc.(HSIC)com806407102$2212,7250.0%
Citigroup Inc(C)com172967424$2224,8270.0%
First American Financial Corp(FAF)com31847R102$2273,9830.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2288720.0%
Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB)ETF78464A284$2299,1470.0%
Intel Corp(INTC)com458140100$2296,8400.0%
Norfolk Southern Corp(NSC)com655844108$2301,0140.0%
American Electric Power Co., Inc(AEP)com025537101$2322,7570.0%
iShares Russell 1000 Growth ETF(IWF)iShares464287614$2328430.0%
Old Republic International Corporation(ORI)com680223104$2349,3120.0%
Taiwan Semiconductor Manufacturing Co.(TSM)com874039100$2342,3190.0%
PNC Financial Services(PNC)com693475105$2351,8620.0%
Dell Inc.(DELL)com24703L202$2374,3820.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)iShares46434V407$2445,8850.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2444,3460.0%
Prestige Brands Holdings, Inc.(PBH)com74112D101$2454,1220.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2486700.0%
PPG Industries Inc(PPG)com693506107$2481,6730.0%
The Chemours Company(CC)com163851108$2486,7270.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2491,4340.0%
Parker-Hannifin Corporation(PH)com701094104$2536480.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$2546,2450.0%
Pub Svc Enterprise Group(PEG)com744573106$2554,0730.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2565,1870.0%
Equinor ASA(EQNR)ADR29446M102$2568,7680.0%
Hubbell Inc Class B(HUBB)com443510607$2597810.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$2595,9150.0%
iShares Core US REIT ETF(USRT)iShares464288521$2685,2220.0%
American Express Company(AXP)com025816109$2711,5570.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2749,1060.0%
Allstate Corporation(ALL)com020002101$2772,5430.0%
LPL Financial Hldgs Inc(LPLA)com50212V100$2771,2750.0%
Crane Company(CR1USD)com224399105$2784,9190.0%
Newmont Mining Corp(NEM)com651639106$2796,5430.0%
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