SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$670M
Q1 2020
Positions
251
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Foster & Motley Inc reported $670M in U.S.-listed holdings across 251 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 23 new positions and exited 28.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.2%
Schwab International Equity Etf
New / Exited
23 / 28
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: 54.8%ETP: 38.6%REIT: 3.6%ADR: 1.9%Other: 1.0%Closed-End Fund: 0.1%
  • Common Stock · 54.8% · $367M
  • ETP · 38.6% · $259M
  • REIT · 3.6% · $24M
  • ADR · 1.9% · $13M
  • Other · 1.0% · $7M
  • Closed-End Fund · 0.1% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Tortoise North American Pipeline FundNEW+288.4K288.4K+$4M$4M
SRVRPacer Benchmark Data & Infrastructure Real EstateNEW+117.7K117.7K+$4M$4M
EQHEquitable Holdings, Inc.NEW+248.7K248.7K+$4M$4M
Activision IncNEW+47.9K47.9K+$3M$3M
OCOwens Corning Inc.NEW+33.8K33.8K+$1M$1M
LMEURLegg Mason IncNEW+17.8K17.8K+$870,000$870,000
EMREmerson Electric CoNEW+17.5K17.5K+$832,000$832,000
PPLPPL CorporationNEW+27.8K27.8K+$686,000$686,000

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

Holdings — Q1 2020

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSchwab International Equity ETFhistory →ETF4.18%$28M1.08M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.08%$27M1.30M
3EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.57%$24M386.1K
4AAPLApple Computer Inchistory →com2.94%$20M77.4K
5Schwab Fundamental Emerg Mkts Lg Co ETFETF2.91%$20M950.1K
6SCHPSchwab US TIPS ETFhistory →ETF2.82%$19M328.9K
7Hartford Multifactor Developed Markets ETFETF2.72%$18M828.4K
8MSFTMicrosoft Corphistory →com2.60%$17M110.4K
9WMTWal-Mart Stores Inchistory →com2.09%$14M123.3K
10SCHHSchwab U.S. REIT ETFhistory →ETF2.08%$14M425.5K
11INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares2.05%$14M677.8K
12VZVerizon Communicationshistory →com1.65%$11M206.2K
13SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.55%$10M177.3K
14VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.52%$10M144.9K
15AMGNAmgen Incorporatedhistory →com1.43%$10M47.2K
16JPMJ P Morgan Chase & Co.history →com1.32%$9M98.3K
17PFEPfizer Incorporatedhistory →com1.19%$8M244.2K
18MBBiShares MBS Bond ETFhistory →iShares1.16%$8M70.7K
19ORCLOracle Corporationhistory →com1.09%$7M151.3K
20PGProcter & Gamblehistory →com1.01%$7M61.8K
21TGTTarget Corporationhistory →com1.01%$7M72.5K
22INTCIntel Corpcom1.00%$7M123.8K
23CSCOCisco Systems Inccom0.97%$6M165.3K
24PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.92%$6M257.7K
25VTEBVanguard Tax-Exempt Bond Index ETFETF0.90%$6M114.5K
26JNJJohnson & Johnsoncom0.90%$6M46.1K
27KRKroger Companycom0.90%$6M200.4K
28LRGFiShares Edge MSCI Multifactor USA ETFiShares0.89%$6M226.7K
29TTENTotal S.A. ADSADR0.87%$6M157.1K
30VNQVanguard Reit Index ETFETF0.76%$5M72.8K
31AMTAmerican Tower Corporationcom0.75%$5M23.1K
32VBRVanguard Small Cap Value ETFETF0.73%$5M54.8K
33CMICummins Inccom0.70%$5M34.7K
34GOOGAlphabet Inc Class Ccom0.69%$5M4.0K
35TMToyota Motor Corporationcom0.68%$5M38.2K
36VLOValero Energy Corp Newcom0.68%$5M100.5K
37FNDASchwab Fundamental US Small Company ETFETF0.65%$4M169.6K
38TXNTexas Instruments Inccom0.65%$4M43.8K
39ACNAccenture Ltd Cl Acom0.63%$4M25.8K
40UNPUnion Pacificcom0.62%$4M29.4K
41METAFacebook Inc Class Acom0.60%$4M24.3K
42Tortoise North American Pipeline Fundcom0.58%$4M288.4K
43CPTCamden Property Trustcom0.58%$4M49.2K
44CECelanese Corporationcom0.57%$4M51.9K
45ETNEaton Corporation plccom0.56%$4M47.9K
46TRVTravelers Companies Inccom0.55%$4M36.8K
47SRVRPacer Benchmark Data & Infrastructure Real Estatecom0.54%$4M117.7K
48EQHEquitable Holdings, Inc.com0.54%$4M248.7K
49PCARPACCAR Inccom0.53%$4M58.6K
50QTS Realty Trust, Inc.com0.53%$4M61.6K
51ALLAllstate Corporationcom0.53%$4M38.9K
52ABBVAbbVie Inc.com0.53%$4M46.8K
53PXHInvesco FTSE RAFI Emerging Markets ETFETF0.51%$3M222.8K
54PHMPulteGroup Inccom0.50%$3M150.1K
55ETREntergy Corp Newcom0.50%$3M35.4K
56BDXBecton Dickinson & Cocom0.49%$3M14.3K
57PDMPiedmont Office Realty Trust, Inc.com0.48%$3M181.7K
58TMOThermo Fisher Scientific Inc.com0.47%$3M11.1K
59UTXZUnited Technologies Corpcom0.47%$3M33.4K
60MUNIPIMCO Intermediate Muni Bond Strgy ETFcom0.47%$3M57.5K
61HONHoneywell Internationalcom0.46%$3M22.8K
62DALDelta Air Linescom0.45%$3M106.2K
63TDToronto-Dominion Bankcom0.45%$3M70.5K
64Lexington Realty Trustcom0.45%$3M301.0K
65KMBKimberly-Clark Corpcom0.44%$3M23.2K
66AESAES Corporationcom0.43%$3M212.2K
67BNDVanguard Total Bond Market ETFETF0.43%$3M33.8K
68Activision Inccom0.42%$3M47.9K
69HCAHCA Holdings, Inc.com0.42%$3M31.1K
70EXCExelon Corporationcom0.41%$3M75.5K
71Discovery Inccom0.41%$3M157.6K
72CVXChevron Corpcom0.41%$3M38.1K
73IBMIntl Business Machinescom0.41%$3M24.9K
74UNHUnitedHealth Group Inc.com0.40%$3M10.8K
75SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.40%$3M78.7K
76KMIKinder Morgan, Inc.com0.40%$3M190.5K
77FNDCSchwab Fundamental Intl Sm Co ETFETF0.39%$3M110.2K
78EHCEncompass Health Corpcom0.39%$3M40.4K
79MCKMcKesson HBOC Inccom0.38%$3M18.9K
80AFLAFLAC Inccom0.37%$2M72.5K
81LYBLyondellBasell Industrials NVcom0.37%$2M49.8K
82FAFFirst American Financial Corpcom0.36%$2M56.9K
83EFAiShares MSCI EAFE ETFiShares0.36%$2M44.7K
84TSNTyson Foods Inccom0.35%$2M40.9K
85FNFFidelity National Finl.com0.34%$2M90.9K
86TJXTJX Cos Inccom0.33%$2M46.9K
87CyrusOne Inc.com0.33%$2M36.0K
88PEPPepsiCo Incorporatedcom0.33%$2M18.5K
89INFYInfosys Limitedcom0.33%$2M265.4K
90Outfront Media Inccom0.32%$2M160.0K
91CCitigroup Inccom0.32%$2M51.1K
92PGRProgressive Corp.com0.32%$2M28.9K
93CVSC V S Caremark Corp.com0.31%$2M35.5K
94LOWLowes Companies Inccom0.31%$2M23.9K
95USBUS Bancorpcom0.30%$2M59.2K
96OMCOmnicom Group Inccom0.30%$2M36.7K
97HASHasbro Inccom0.30%$2M28.1K
98FNDXSchwab Fundamental US Large Company ETFETF0.30%$2M63.5K
99Discover Financial Servicescom0.29%$2M54.8K
100EXMOCExxon Mobil Corporationcom0.29%$2M50.9K

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 ↗.