SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$734M
Q3 2019
Positions
252
Filings on Record
30
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Foster & Motley Inc reported $734M in U.S.-listed holdings across 252 positions for Q3 2019.

Its largest position, FNDF, represents 4.2% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 12.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.2%
Schwab Fundamental Intl Lg Co Etf
New / Exited
22 / 12
positions this quarter

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: 59.3%ETP: 33.4%REIT: 4.6%ADR: 1.9%Closed-End Fund: 0.5%Other: 0.3%
  • Common Stock · 59.3% · $436M
  • ETP · 33.4% · $245M
  • REIT · 4.6% · $34M
  • ADR · 1.9% · $14M
  • Closed-End Fund · 0.5% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPREPR PropertiesNEW+14.8K14.8K+$1M$1M
Lexington Realty TrustNEW+104.5K104.5K+$1M$1M
SVCService PPTYS Tr REITNEW+27.9K27.9K+$716,000$716,000
SCHBSchwab US Broad Mkt ETFNEW+8.5K8.5K+$605,000$605,000
KMIKinder Morgan, Inc.NEW+27.0K27.0K+$557,000$557,000
Ingersoll-Rand PlcNEW+4.4K4.4K+$538,000$538,000
GLGlobe Life IncNEW+4.1K4.1K+$392,000$392,000
MGPMGM Growth Properties, LLCNEW+12.6K12.6K+$380,000$380,000

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

Holdings — Q3 2019

252 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.16%$31M1.11M
2INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares4.07%$30M1.17M
3EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.88%$28M388.1K
4AAPLApple Computer Inchistory →com2.73%$20M89.4K
5MSFTMicrosoft Corphistory →com2.52%$19M133.1K
6SCHHSchwab U.S. REIT ETFhistory →ETF2.40%$18M374.0K
7SCHPSchwab US TIPS ETFhistory →ETF2.34%$17M303.1K
8Schwab Fundamental Emerg Mkts Lg Co ETFETF2.33%$17M624.6K
9WMTWal-Mart Stores Inchistory →com2.13%$16M131.7K
10FNDCSchwab Fundamental Intl Sm Co ETFhistory →ETF2.08%$15M496.1K
11VZVerizon Communicationshistory →com1.63%$12M197.8K
12JPMJ P Morgan Chase & Co.history →com1.48%$11M92.1K
13VBRVanguard Small Cap Value ETFhistory →ETF1.44%$11M82.2K
14VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.37%$10M150.6K
15TRVTravelers Companies Inchistory →com1.31%$10M64.5K
16AMGNAmgen Incorporatedhistory →com1.30%$10M49.3K
17CSCOCisco Systems Inchistory →com1.29%$9M192.2K
18TDToronto-Dominion Bankhistory →com1.28%$9M161.5K
19PFEPfizer Incorporatedhistory →com1.27%$9M258.9K
20ORCLOracle Corporationhistory →com1.06%$8M141.8K
21TTENTotal S.A. ADShistory →ADR1.03%$8M144.7K
22PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.98%$7M246.3K
23SCHRSchwab Intermediate-Term U.S. Trsy ETFETF0.96%$7M126.6K
24MBBiShares MBS Bond ETFiShares0.95%$7M64.5K
25UTXZUnited Technologies Corpcom0.92%$7M49.3K
26PGProcter & Gamblecom0.90%$7M52.9K
27TGTTarget Corporationcom0.89%$7M60.8K
28VNQVanguard Reit Index ETFETF0.87%$6M68.5K
29JNJJohnson & Johnsoncom0.86%$6M49.0K
30AMTAmerican Tower Corporationcom0.86%$6M28.6K
31INTCIntel Corpcom0.85%$6M120.6K
32TXNTexas Instruments Inccom0.82%$6M46.5K
33LYBLyondellBasell Industrials NVcom0.80%$6M65.9K
34CVXChevron Corpcom0.78%$6M48.5K
35LRGFiShares Edge MSCI Multifactor USA ETFiShares0.78%$6M180.1K
36VTEBVanguard Tax-Exempt Bond Index ETFETF0.75%$6M102.7K
37KRKroger Companycom0.74%$5M209.9K
38ACNAccenture Ltd Cl Acom0.73%$5M27.8K
39DALDelta Air Linescom0.73%$5M92.7K
40PGRProgressive Corp.com0.73%$5M69.0K
41UNPUnion Pacificcom0.72%$5M32.6K
42VLOValero Energy Corp Newcom0.71%$5M60.9K
43CMICummins Inccom0.68%$5M30.8K
44UGIUGI Corporation Newcom0.68%$5M99.2K
45BRXBrixmor Property Group Inc.com0.68%$5M245.7K
46CPTCamden Property Trustcom0.67%$5M44.4K
47GOOGAlphabet Inc Class Ccom0.67%$5M4.0K
48Discover Financial Servicescom0.63%$5M57.4K
49ETREntergy Corp Newcom0.63%$5M39.6K
50Wyndham Destinationscom0.60%$4M96.2K
51VIABViacom Inc.com0.57%$4M174.7K
52HASHasbro Inccom0.57%$4M35.1K
53HONHoneywell Internationalcom0.56%$4M24.4K
54BDXBecton Dickinson & Cocom0.55%$4M15.8K
55TMOThermo Fisher Scientific Inc.com0.49%$4M12.4K
56AFLAFLAC Inccom0.48%$4M67.6K
57USBUS Bancorpcom0.48%$4M63.8K
58IBMIntl Business Machinescom0.47%$3M23.8K
59PDMPiedmont Office Realty Trust, Inc.com0.47%$3M165.4K
60PXHInvesco FTSE RAFI Emerging Markets ETFETF0.47%$3M170.7K
61EXMOCExxon Mobil Corporationcom0.46%$3M48.1K
62HCAHCA Holdings, Inc.com0.44%$3M26.9K
63ABBVAbbVie Inc.com0.44%$3M42.4K
64TMToyota Motor CorporationADR0.42%$3M23.1K
65CECelanese Corporationcom0.42%$3M25.0K
66XRSFXRivernorth Marketplace Lending Corp.com0.41%$3M156.6K
67ALSNAllison Transmission Holdings, INc.com0.40%$3M62.7K
68MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.40%$3M53.4K
69ETNEaton Corporation plccom0.40%$3M35.1K
70MCDMcDonald's Corp.com0.40%$3M13.6K
71OMCOmnicom Group Inccom0.40%$3M37.1K
72EXCExelon Corporationcom0.39%$3M59.8K
73KSSKohls Corpcom0.38%$3M56.8K
74ORIOld Republic International Corporationcom0.38%$3M119.5K
75CBChubb Ltdcom0.38%$3M17.4K
76LOWLowes Companies Inccom0.38%$3M25.5K
77INFYInfosys LimitedADR0.38%$3M245.6K
78UNHUnitedHealth Group Inc.com0.37%$3M12.6K
79PEPPepsiCo Incorporatedcom0.37%$3M19.8K
80NXSTNexstar Media Groupcom0.37%$3M26.3K
81EFAiShares MSCI EAFE ETFiShares0.36%$3M40.4K
82CVSC V S Caremark Corp.com0.36%$3M41.6K
83MCKMcKesson HBOC Inccom0.35%$3M19.0K
84TJXTJX Cos Inccom0.35%$3M46.2K
85ALLAllstate Corporationcom0.34%$3M23.3K
86QTS Realty Trust, Inc.com0.33%$2M47.6K
87BNDVanguard Total Bond Market ETFETF0.33%$2M28.9K
88PRUPrudential Financial Inccom0.33%$2M27.2K
89EHCEncompass Health Corpcom0.33%$2M38.1K
90KMBKimberly-Clark Corpcom0.33%$2M17.0K
91THGThe Hanover Insurance Group Inc.com0.32%$2M17.5K
92IRMIron Mountain Incorporatedcom0.32%$2M72.7K
93Global X MLP & Energy Infrastructure ETFcom0.31%$2M185.5K
94WFCWells Fargo & Companycom0.30%$2M43.7K
95SNASnap On Inccom0.30%$2M14.1K
96PCARPACCAR Inccom0.30%$2M31.3K
97DKSDick's Sporting Goods Inc.com0.30%$2M53.7K
98TSNTyson Foods Inccom0.29%$2M24.3K
99MLKNHerman Miller, Inc.com0.28%$2M45.2K
100ZDj2 Global, Inc.com0.28%$2M22.3K

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 ↗.