Foster & Motley Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

Data of fund holdings in Q2 2023 and Q3 2023 has been released, and it's time to analyze the changes in holdings for Foster & Motley Inc. Throughout this article, we will highlight some key trends and shifts in their portfolio. From the list of companies presented, it is clear that Foster & Motley Inc made some interesting moves during this period.

One of the companies that saw a significant increase in Foster & Motley Inc's holdings is "Schwab Fundamental Intl Lg Co ETF" (FNDF). In Q2 2023, they held 2,102,804 shares of FNDF, and this increased to 2,158,146 shares in Q3 2023. Additionally, the value of their holdings in FNDF also increased from $67,900,000 in Q2 2023 to $68,348,000 in Q3 2023. This indicates a 0.7% increase in their holdings for this particular company.

Another interesting shift in holdings is seen with "Schwab International Equity ETF" (SCHF). Foster & Motley Inc held 1,390,734 shares of SCHF in Q2 2023, but this increased to 1,418,627 shares in Q3 2023. However, there was a decrease in the value of their holdings from $49,580,000 in Q2 2023 to $48,177,000 in Q3 2023, representing a 2.8% decrease.

Moving on, "Hartford Multifactor Developed Markets ETF" (RODM) also showed a slight increase in holdings. Foster & Motley Inc had 1,707,357 shares of RODM in Q2 2023, and this increased to 1,765,853 shares in Q3 2023. The value of their holdings in RODM also increased from $44,938,000 in Q2 2023 to $45,294,000 in Q3 2023, an overall increase of 0.8%.

However, not all companies in the portfolio experienced growth. One notable example is "Apple Computer Inc" (AAPL). Foster & Motley Inc's holdings in AAPL decreased from 250,815 shares in Q2 2023 to 253,604 shares in Q3 2023. The value of their holdings also decreased from $48,651,000 to $43,420,000 during this period. This represents a significant decrease of 10.8% in their holdings for AAPL.

Similarly, "Oracle Corporation" (ORCL) also experienced a decrease in holdings for Foster & Motley Inc. In Q2 2023, they held 140,725 shares of ORCL, and this decreased to 136,001 shares in Q3 2023. The value of their holdings also decreased from $16,759,000 to $14,405,000, indicating a 14% decrease in holdings.

On the other hand, there were companies in which Foster & Motley Inc increased their holdings. One such example is "Amgen Incorporated" (AMGN). They held 37,424 shares of AMGN in Q2 2023, and this increased to 37,493 shares in Q3 2023. Additionally, the value of their holdings increased from $8,309,000 to $10,077,000, representing a significant increase of 21.3%.

Similarly, "Johnson & Johnson" (JNJ) saw an increase in Foster & Motley Inc's holdings. They held 44,345 shares of JNJ in Q2 2023, and this increased to 43,273 shares in Q3 2023. The value of their holdings also decreased from $7,340,000 to $6,740,000, indicating a decrease of 8.2%.

Overall, Foster & Motley Inc made some interesting shifts in their portfolio during the period of Q2 2023 to Q3 2023. While there were companies in which they increased their holdings, there were also companies in which they decreased their holdings. It is important to note that these changes in holdings can be attributed to various factors such as market conditions, company performance, and strategic investment decisions. As time goes on, it will be interesting to see how these shifts in holdings play out and how Foster & Motley Inc's portfolio continues to evolve.