Foster--Motley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "TROW",
  "ARW",
  "RF",
  "ALSN",
  "PATK",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "PXF",
  "ASO",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "AVEM",
  "BYD",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "M",
  "EHC",
  "EQH",
  null,
  "EQNR",
  "EOG",
  "EXPD",
  null,
  null,
  "LOGI",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  "STNG",
  "SSP",
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "EXC",
  "EVR",
  "HIG",
  "HAS",
  "NVS",
  null,
  "OMC",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  null,
  "FNDX",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "RS",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UNM",
  "VNQ",
  "NEM",
  "MET",
  "SM",
  "PSMT",
  "OGE",
  "MDU",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  null,
  "LPX",
  "PRF",
  "KOS",
  null,
  "DSL",
  "VIG",
  "TTE",
  "OXM",
  "SU",
  null,
  "TSM",
  "GSK",
  null,
  "ETR",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "RRC",
  "MTG",
  "SAIC",
  "NFG",
  "MUSA",
  "UGI",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "TMHC",
  "SNX",
  "AFL",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "CAH",
  "AEP",
  "HRMY",
  "IDCC",
  "IPG",
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  null,
  null,
  "DKS",
  "DOX",
  "HBAN",
  "RGA",
  "USB",
  "VLO",
  "VEA",
  null,
  "VONE",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "HCC",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  "OC",
  "NXST",
  "FNF",
  "FOXA",
  "JHG",
  "CNQ",
  "GEN",
  "SCHD",
  "SCHF",
  "SCHA",
  "JNPR",
  "EIX",
  "INFY",
  "NXPI",
  "LH",
  "MFC",
  "SJM",
  "TGNA",
  "BPOP",
  "OTIS",
  "PSX",
  "SANM",
  "ORI",
  null,
  "TNL",
  "LYB",
  "HALO",
  "UHS",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BBY",
  "BAH",
  "BMY",
  "BC",
  "BG",
  "CBT",
  null,
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CCS",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CROX",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DOLE",
  "DFS",
  "IJJ",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 378
Total Value: 1588246
Accession Number: 0001163902-25-000005
Form Type: 13F-HR
CIK: foster--motley
Manager Name: Foster--Motley

Data Enrichment

86% identified

326 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $1.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 19

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Evercore Inc.

EVR|29977A105

Shares:3.1K

Value:$613.0K

% of Portfolio:38.6% ($613.0K/$1.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.6K

Value:$611.0K

% of Portfolio:38.5% ($611.0K/$1.6M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$602.0K

% of Portfolio:37.9% ($602.0K/$1.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.1K

Value:$581.0K

% of Portfolio:36.6% ($581.0K/$1.6M)

FISERV INC

FI|337738108

Shares:2.6K

Value:$580.0K

% of Portfolio:36.5% ($580.0K/$1.6M)

SM Energy Co

SM|78454L100

Shares:18.6K

Value:$556.0K

% of Portfolio:35.0% ($556.0K/$1.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.6K

Value:$555.0K

% of Portfolio:34.9% ($555.0K/$1.6M)

Crocs, Inc.

CROX|227046109

Shares:5.2K

Value:$549.0K

% of Portfolio:34.6% ($549.0K/$1.6M)

Mastercard Inc

MA|57636Q104

Shares:986

Value:$541.0K

% of Portfolio:34.1% ($541.0K/$1.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$540.0K

% of Portfolio:34.0% ($540.0K/$1.6M)

LKQ CORP

LKQ|501889208

Shares:12.5K

Value:$533.0K

% of Portfolio:33.6% ($533.0K/$1.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.5K

Value:$524.0K

% of Portfolio:33.0% ($524.0K/$1.6M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:29.0K

Value:$523.0K

% of Portfolio:32.9% ($523.0K/$1.6M)

808524102

SCHB|808524102

Shares:24.2K

Value:$521.0K

% of Portfolio:32.8% ($521.0K/$1.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.1K

Value:$519.0K

% of Portfolio:32.7% ($519.0K/$1.6M)

HASBRO, INC.

HAS|418056107

Shares:8.1K

Value:$500.0K

% of Portfolio:31.5% ($500.0K/$1.6M)

46137V613

PRF|46137V613

Shares:12.3K

Value:$498.0K

% of Portfolio:31.4% ($498.0K/$1.6M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.6K

Value:$496.0K

% of Portfolio:31.2% ($496.0K/$1.6M)

92189F106

GDX|92189F106

Shares:10.6K

Value:$485.0K

% of Portfolio:30.5% ($485.0K/$1.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$482.0K

% of Portfolio:30.3% ($482.0K/$1.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	3.1K	QoQ -28.60% (-1.2K) YoY -53.21% (-3.5K)	All Managers (Combined)	$613.0K	38.6% ($613.0K/$1.6M)	QoQ -48.53% (-$1) YoY -51.46% (-$1)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.6K	QoQ -3.56% (-576) YoY -23.24% (-4.7K)	All Managers (Combined)	$611.0K	38.5% ($611.0K/$1.6M)	QoQ -10.54% (-$0) YoY -19.07% (-$0)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ -14.84% (-282) YoY +151.08% (+973)	All Managers (Combined)	$602.0K	37.9% ($602.0K/$1.6M)	QoQ -11.98% (-$0) YoY +161.73% (+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.1K	QoQ +21.03% (+531) YoY NEW(+3.1K)	All Managers (Combined)	$581.0K	36.6% ($581.0K/$1.6M)	QoQ +10.66% (+$0) YoY NEW(+$1)
FISERV INC(FIcusip337738108)	2.6K	QoQ -0.71% (-19) YoY -12.79% (-385)	All Managers (Combined)	$580.0K	36.5% ($580.0K/$1.6M)	QoQ +6.81% (-$0) YoY +20.58% (-$0)
SM Energy Co(SMcusip78454L100)	18.6K	QoQ +110.12% (+9.7K) YoY NEW(+18.6K)	All Managers (Combined)	$556.0K	35.0% ($556.0K/$1.6M)	QoQ +62.57% (+$0) YoY NEW(+$1)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.6K	QoQ -27.56% (-2.5K) YoY -43.41% (-5.1K)	All Managers (Combined)	$555.0K	34.9% ($555.0K/$1.6M)	QoQ -20.14% (-$0) YoY -26.49% (-$0)
Crocs, Inc.(CROXcusip227046109)	5.2K	QoQ +97.70% (+2.6K) YoY NEW(+5.2K)	All Managers (Combined)	$549.0K	34.6% ($549.0K/$1.6M)	QoQ +91.95% (+$0) YoY NEW(+$1)
Mastercard Inc(MAcusip57636Q104)	986	QoQ -5.10% (-53) YoY -3.33% (-34)	All Managers (Combined)	$541.0K	34.1% ($541.0K/$1.6M)	QoQ -1.09% (-$0) YoY +10.18% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ -23.31% (-1.2K) YoY -3.07% (-129)	All Managers (Combined)	$540.0K	34.0% ($540.0K/$1.6M)	QoQ -10.00% (-$0) YoY +13.20% (-$0)
LKQ CORP(LKQcusip501889208)	12.5K	QoQ -8.52% (-1.2K) YoY -71.70% (-31.8K)	All Managers (Combined)	$533.0K	33.6% ($533.0K/$1.6M)	QoQ +5.75% (-$0) YoY -77.47% (-$2)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.5K	QoQ -5.79% (-218) YoY -6.65% (-253)	All Managers (Combined)	$524.0K	33.0% ($524.0K/$1.6M)	QoQ -3.14% (-$0) YoY +11.01% (-$0)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	29.0K	QoQ -4.31% (-1.3K) YoY -9.74% (-3.1K)	All Managers (Combined)	$523.0K	32.9% ($523.0K/$1.6M)	QoQ -32.77% (-$0) YoY -49.41% (-$1)
(SCHBcusip808524102)	24.2K	QoQ -20.10% (-6.1K) YoY +134.68% (-13.9K)	All Managers (Combined)	$521.0K	32.8% ($521.0K/$1.6M)	QoQ -24.16% (-$0) YoY -17.17% (-$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.1K	QoQ 0.00% (-0) YoY -15.98% (-595)	All Managers (Combined)	$519.0K	32.7% ($519.0K/$1.6M)	QoQ -3.71% (-$0) YoY -10.97% (-$0)
HASBRO, INC.(HAScusip418056107)	8.1K	QoQ -0.30% (-25) YoY -19.40% (-2.0K)	All Managers (Combined)	$500.0K	31.5% ($500.0K/$1.6M)	QoQ +9.64% (-$0) YoY -12.43% (-$0)
(PRFcusip46137V613)	12.3K	QoQ -7.02% (-931) YoY -13.26% (-1.9K)	All Managers (Combined)	$498.0K	31.4% ($498.0K/$1.6M)	QoQ -6.74% (-$0) YoY -8.79% (-$0)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.6K	QoQ 0.00% (+0) YoY +33.84% (+667)	All Managers (Combined)	$496.0K	31.2% ($496.0K/$1.6M)	QoQ +4.86% (+$0) YoY +37.77% (+$0)
(GDXcusip92189F106)	10.6K	QoQ 0.00% (+0) YoY +15.92% (+1.4K)	All Managers (Combined)	$485.0K	30.5% ($485.0K/$1.6M)	QoQ +35.47% (+$0) YoY +68.40% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.4K	QoQ -2.91% (-102) YoY -17.10% (-700)	All Managers (Combined)	$482.0K	30.3% ($482.0K/$1.6M)	QoQ +5.24% (-$0) YoY -8.88% (-$0)