SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$798M
Q4 2019
Positions
256
Filings on Record
30
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Foster & Motley Inc reported $798M in U.S.-listed holdings across 256 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.1%
Schwab Fundamental Intl Lg Co Etf
New / Exited
13 / 9
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: 57.4%ETP: 35.5%REIT: 4.6%ADR: 1.8%Other: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 57.4% · $458M
  • ETP · 35.5% · $283M
  • REIT · 4.6% · $37M
  • ADR · 1.8% · $14M
  • Other · 0.4% · $3M
  • Closed-End Fund · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ViacomCBS Inc.NEW+97.2K97.2K+$4M$4M
Hartford Multifactor Developed Markets ETFNEW+133.3K133.3K+$4M$4M
TFCTruist Financial CorpNEW+30.7K30.7K+$2M$2M
DHID R Horton CoNEW+11.2K11.2K+$592,000$592,000
PFSIPennyMac Financial Services, Inc.NEW+15.2K15.2K+$518,000$518,000
RHPRyman Hospitality PropertiesNEW+4.0K4.0K+$348,000$348,000
VMBSVanguard Mortgage-Backed Securities ETFNEW+6.5K6.5K+$346,000$346,000
Discovery IncNEW+9.4K9.4K+$286,000$286,000

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

Holdings — Q4 2019

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.07%$33M1.12M
2EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.65%$29M391.1K
3INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares3.61%$29M1.07M
4AAPLApple Computer Inchistory →com3.04%$24M82.6K
5MSFTMicrosoft Corphistory →com2.46%$20M124.3K
6SCHPSchwab US TIPS ETFhistory →ETF2.38%$19M335.9K
7Schwab Fundamental Emerg Mkts Lg Co ETFETF2.37%$19M633.5K
8SCHHSchwab U.S. REIT ETFhistory →ETF2.21%$18M383.3K
9FNDCSchwab Fundamental Intl Sm Co ETFhistory →ETF1.99%$16M476.7K
10SCHFSchwab International Equity ETFhistory →ETF1.97%$16M468.1K
11WMTWal-Mart Stores Inchistory →com1.92%$15M128.9K
12JPMJ P Morgan Chase & Co.history →com1.57%$13M90.1K
13VZVerizon Communicationshistory →com1.51%$12M196.6K
14SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.45%$12M210.3K
15AMGNAmgen Incorporatedhistory →com1.41%$11M46.8K
16VBRVanguard Small Cap Value ETFhistory →ETF1.41%$11M82.2K
17VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.35%$11M163.2K
18PFEPfizer Incorporatedhistory →com1.25%$10M253.9K
19CSCOCisco Systems Inchistory →com1.06%$8M176.4K
20MBBiShares MBS Bond ETFhistory →iShares1.05%$8M77.8K
21TRVTravelers Companies Inchistory →com1.05%$8M61.3K
22TGTTarget Corporationhistory →com1.05%$8M65.4K
23TDToronto-Dominion Bankhistory →com1.03%$8M146.7K
24TTENTotal S.A. ADScom0.99%$8M142.5K
25PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.97%$8M263.0K
26PGProcter & Gamblecom0.96%$8M61.6K
27ORCLOracle Corporationcom0.95%$8M142.9K
28VTEBVanguard Tax-Exempt Bond Index ETFETF0.92%$7M137.2K
29INTCIntel Corpcom0.90%$7M120.3K
30JNJJohnson & Johnsoncom0.86%$7M47.1K
31UTXZUnited Technologies Corpcom0.85%$7M45.5K
32VNQVanguard Reit Index ETFETF0.83%$7M71.6K
33LRGFiShares Edge MSCI Multifactor USA ETFiShares0.82%$7M190.6K
34AMTAmerican Tower Corporationcom0.82%$7M28.6K
35LYBLyondellBasell Industrials NVcom0.76%$6M64.5K
36KRKroger Companycom0.73%$6M202.1K
37CVXChevron Corpcom0.73%$6M48.4K
38ACNAccenture Ltd Cl Acom0.71%$6M26.9K
39TXNTexas Instruments Inccom0.71%$6M44.1K
40DALDelta Air Linescom0.71%$6M96.3K
41CMICummins Inccom0.70%$6M31.2K
42UNPUnion Pacificcom0.69%$6M30.7K
43BRXBrixmor Property Group Inc.com0.68%$5M252.8K
44VLOValero Energy Corp Newcom0.68%$5M57.7K
45GOOGAlphabet Inc Class Ccom0.67%$5M4.0K
46Discover Financial Servicescom0.62%$5M58.4K
47Wyndham Destinationscom0.62%$5M95.2K
48CPTCamden Property Trustcom0.61%$5M46.1K
49PGRProgressive Corp.com0.57%$5M62.8K
50ETREntergy Corp Newcom0.54%$4M36.1K
51HCAHCA Holdings, Inc.com0.53%$4M28.4K
52HONHoneywell Internationalcom0.52%$4M23.5K
53BDXBecton Dickinson & Cocom0.51%$4M15.1K
54ViacomCBS Inc.com0.51%$4M97.2K
55Hartford Multifactor Developed Markets ETFcom0.49%$4M133.3K
56PDMPiedmont Office Realty Trust, Inc.com0.48%$4M172.4K
57QTS Realty Trust, Inc.com0.48%$4M70.5K
58TMOThermo Fisher Scientific Inc.com0.47%$4M11.7K
59PXHInvesco FTSE RAFI Emerging Markets ETFETF0.46%$4M166.1K
60ETNEaton Corporation plccom0.46%$4M38.8K
61ABBVAbbVie Inc.com0.46%$4M41.5K
62USBUS Bancorpcom0.46%$4M61.7K
63TMToyota Motor Corporationcom0.46%$4M26.0K
64HASHasbro Inccom0.45%$4M34.3K
65CECelanese Corporationcom0.44%$4M28.6K
66AFLAFLAC Inccom0.44%$4M66.4K
67MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.43%$3M62.9K
68UNHUnitedHealth Group Inc.com0.42%$3M11.3K
69EXMOCExxon Mobil Corporationcom0.40%$3M46.1K
70UGIUGI Corporation Newcom0.40%$3M70.4K
71ALLAllstate Corporationcom0.40%$3M28.2K
72IBMIntl Business Machinescom0.40%$3M23.6K
73NXSTNexstar Media Groupcom0.39%$3M26.7K
74OMCOmnicom Group Inccom0.39%$3M38.1K
75ALSNAllison Transmission Holdings, INc.com0.37%$3M61.0K
76METAFacebook Inc Class Acom0.36%$3M14.1K
77TSNTyson Foods Inccom0.36%$3M31.6K
78EXCExelon Corporationcom0.36%$3M63.0K
79LOWLowes Companies Inccom0.36%$3M23.9K
80TJXTJX Cos Inccom0.36%$3M46.4K
81EFAiShares MSCI EAFE ETFiShares0.35%$3M40.8K
82KMBKimberly-Clark Corpcom0.35%$3M20.2K
83BNDVanguard Total Bond Market ETFETF0.34%$3M32.5K
84DKSDick's Sporting Goods Inc.com0.34%$3M54.4K
85PEPPepsiCo Incorporatedcom0.33%$3M19.4K
86EHCEncompass Health Corpcom0.33%$3M38.3K
87AESAES Corporationcom0.33%$3M132.5K
88MCKMcKesson HBOC Inccom0.33%$3M19.0K
89MCDMcDonald's Corp.com0.32%$3M13.1K
90CBChubb Ltdcom0.32%$3M16.6K
91PCARPACCAR Inccom0.32%$3M32.3K
92CVSC V S Caremark Corp.com0.31%$2M33.5K
93INFYInfosys Limitedcom0.31%$2M237.8K
94PRUPrudential Financial Inccom0.30%$2M25.6K
95PHMPulteGroup Inccom0.30%$2M61.6K
96SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.30%$2M67.5K
97THGThe Hanover Insurance Group Inc.com0.30%$2M17.4K
98Lexington Realty Trustcom0.30%$2M222.0K
99FAFFirst American Financial Corpcom0.29%$2M40.3K
100WFCWells Fargo & Companycom0.29%$2M42.3K

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 ↗.