SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FOSTER & MOTLEY INC

CIK 0001163902 · 7755 MONTGOMERY RD., SUITE 100, CINCINNATI, OH, 45236 · 513-561-6640

Reported Value
$625M
Q4 2018
Positions
231
Filings on Record
30
2019–present window
Filed
Jan 30, 2019
original filing

Summary

Foster & Motley Inc reported $625M in U.S.-listed holdings across 231 positions for Q4 2018.

Its largest position, EFAV, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.1%
Ishares Msci Eafe Min Volatility Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $694MQ2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ4 ’19Q1 ’20: $670MQ2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.3%ETP: 32.3%REIT: 4.8%ADR: 2.2%Other: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 60.3% · $377M
  • ETP · 32.3% · $202M
  • REIT · 4.8% · $30M
  • ADR · 2.2% · $14M
  • Other · 0.3% · $2M
  • Closed-End Fund · 0.1% · $533,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EFAViShares MSCI EAFE Min Volatility ETFNEW+383.2K383.2K+$26M$26M
FNDFSchwab Fundamental Intl Lg Co ETFNEW+996.1K996.1K+$25M$25M
INTFiShares Edge MSCI Multifactor Intl ETFNEW+1.04M1.04M+$25M$25M
MSFTMicrosoft CorpNEW+165.4K165.4K+$17M$17M
AAPLApple Computer IncNEW+94.3K94.3K+$15M$15M
WMTWal-Mart Stores IncNEW+151.3K151.3K+$14M$14M
Schwab Fundamental Emerg Mkts Lg Co ETFNEW+538.7K538.7K+$14M$14M
iShares Gold Trust ETFNEW+1.06M1.06M+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAViShares MSCI EAFE Min Volatility ETFhistory →ETF4.09%$26M383.2K
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.02%$25M996.1K
3INTFiShares Edge MSCI Multifactor Intl ETFhistory →ETF3.93%$25M1.04M
4MSFTMicrosoft Corphistory →com2.69%$17M165.4K
5AAPLApple Computer Inchistory →com2.38%$15M94.3K
6WMTWal-Mart Stores Inchistory →com2.26%$14M151.3K
7Schwab Fundamental Emerg Mkts Lg Co ETFETF2.23%$14M538.7K
8iShares Gold Trust ETFiShares2.08%$13M1.06M
9SCHHSchwab U.S. REIT ETFhistory →ETF1.98%$12M321.0K
10PFEPfizer Incorporatedhistory →com1.82%$11M260.0K
11FNDCSchwab Fundamental Intl Sm Co ETFhistory →ETF1.77%$11M390.0K
12VZVerizon Communicationshistory →com1.77%$11M196.6K
13JPMJ P Morgan Chase & Co.history →com1.53%$10M97.9K
14VBRVanguard Small Cap Value ETFhistory →ETF1.53%$10M83.6K
15CSCOCisco Systems Inchistory →com1.48%$9M213.7K
16AMGNAmgen Incorporatedhistory →com1.41%$9M45.4K
17SCHPSchwab US TIPS ETFhistory →ETF1.40%$9M164.8K
18TDToronto-Dominion Bankhistory →com1.40%$9M175.5K
19TTENTotal S.A. ADShistory →ADR1.35%$8M161.6K
20TRVTravelers Companies Inchistory →com1.35%$8M70.3K
21VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.19%$7M117.0K
22UTXZUnited Technologies Corphistory →com1.13%$7M66.5K
23JNJJohnson & Johnsonhistory →com1.08%$7M52.4K
24ORCLOracle Corporationhistory →com1.07%$7M148.0K
25LYBLyondellBasell Industrials NVhistory →com1.01%$6M76.0K
26PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.96%$6M227.5K
27INTCIntel Corpcom0.95%$6M126.4K
28KRKroger Companycom0.90%$6M204.5K
29AMTAmerican Tower Corporationcom0.88%$5M34.7K
30LANDGladstone Land Corporationcom0.88%$5M478.4K
31VNQVanguard Reit Index ETFETF0.87%$5M73.0K
32MBBiShares MBS Bond ETFiShares0.87%$5M51.9K
33UGIUGI Corporation Newcom0.84%$5M98.3K
34CVXChevron Corpcom0.83%$5M47.9K
35PGProcter & Gamblecom0.83%$5M56.6K
36TXNTexas Instruments Inccom0.82%$5M54.3K
37BDXBecton Dickinson & Cocom0.75%$5M20.8K
38ACNAccenture Ltd Cl Acom0.75%$5M33.2K
39VLOValero Energy Corp Newcom0.75%$5M62.3K
40UNPUnion Pacificcom0.74%$5M33.6K
41KSSKohls Corpcom0.73%$5M68.5K
42ABBVAbbVie Inc.com0.67%$4M45.3K
43VTEBVanguard Tax-Exempt Bond Index ETFETF0.62%$4M75.6K
44PXHPowerShares FTSE RAFI Emerging Markets ETFETF0.61%$4M194.2K
45CPTCamden Property Trustcom0.61%$4M43.5K
46VIABViacom Inc.com0.60%$4M146.7K
47LRGFiShares Edge MSCI Multifactor USA ETFETF0.59%$4M133.0K
48CMICummins Inccom0.57%$4M26.6K
49ETREntergy Corp Newcom0.56%$4M41.0K
50HASHasbro Inccom0.55%$3M42.1K
51CVSC V S Caremark Corp.com0.55%$3M52.0K
52BRXBrixmor Property Group Inc.com0.54%$3M230.0K
53WFCWells Fargo & Companycom0.54%$3M73.2K
54HONHoneywell Internationalcom0.54%$3M25.4K
55EXMOCExxon Mobil Corporationcom0.52%$3M48.0K
56CBChubb Ltdcom0.52%$3M25.0K
57Wyndham Destinationscom0.51%$3M89.7K
58PEPPepsiCo Incorporatedcom0.51%$3M29.0K
59GOOGAlphabet Inc Class Ccom0.51%$3M3.1K
60UNHUnitedHealth Group Inc.com0.51%$3M12.8K
61USBUS Bancorpcom0.51%$3M69.3K
62MCDMcDonald's Corp.com0.50%$3M17.6K
63DALDelta Air Linescom0.49%$3M61.7K
64Discover Financial Servicescom0.48%$3M51.3K
65TMOThermo Fisher Scientific Inc.com0.48%$3M13.4K
66IRMIron Mountain IncorporatedETF0.46%$3M88.9K
67MMM3M Companycom0.44%$3M14.4K
68TMToyota Motor CorporationADR0.44%$3M23.6K
69LEALear Corpcom0.43%$3M22.0K
70LOWLowes Companies Inccom0.42%$3M28.3K
71EFAiShares MSCI EAFE ETFiShares0.40%$3M42.8K
72ADMArcher-Daniels-Midland Co.com0.40%$2M61.0K
73THGThe Hanover Insurance Group Inc.com0.40%$2M21.1K
74Global X MLP & Energy Infrastructure ETFETF0.40%$2M225.8K
75MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.39%$2M46.3K
76EXCExelon Corporationcom0.39%$2M54.3K
77PDMPiedmont Office Realty Trust, Inc.com0.39%$2M142.8K
78MCKMcKesson HBOC Inccom0.38%$2M21.4K
79AFLAFLAC Inccom0.38%$2M51.8K
80TGTTarget Corporationcom0.37%$2M34.5K
81GBXThe Greenbrier Companies, Inc.com0.36%$2M57.4K
82BNDVanguard Total Bond Market ETFETF0.36%$2M28.4K
83PRUPrudential Financial Inccom0.35%$2M27.0K
84ALSNAllison Transmission Holdings, INc.com0.35%$2M49.7K
85ORIOld Republic International Corporationcom0.34%$2M103.3K
86TJXTJX Cos Inccom0.33%$2M46.3K
87PCHPotlatch Corporationcom0.33%$2M64.3K
88TIPiShares TIPS Bond ETFiShares0.31%$2M17.7K
89IBMIntl Business Machinescom0.31%$2M16.8K
90CBTCabot Corporationcom0.30%$2M44.3K
91CCLCarnival Corpcom0.30%$2M37.7K
92ETNEaton Corporation plccom0.30%$2M27.1K
93EATBrinker Intl Inccom0.29%$2M41.4K
94INFYInfosys Limitedcom0.29%$2M187.7K
95NEMNewmont Mining Corpcom0.28%$2M49.7K
96Umpqua Holdings Corporationcom0.26%$2M100.2K
97KMBKimberly-Clark Corpcom0.25%$2M13.6K
98PNCPNC Financial Servicescom0.25%$2M13.1K
99PGRProgressive Corp.com0.24%$2M25.3K
100TA T & T Inc.com0.24%$2M53.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B395Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B387Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B393Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B386Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B378May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B373Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B375Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B382Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B389Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B385Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B351Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B390Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B374Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B337Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B350Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B358Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B352Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B331Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B298Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B287Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$849M265Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$799M260Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M251Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$798M256Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M252Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$713M242Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$694M237May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M231Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.