SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$799M
Q2 2020
Positions
260
Filings on Record
30
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Foster & Motley Inc reported $799M in U.S.-listed holdings across 260 positions for Q2 2020.

Its largest position, SCHF, represents 4.6% of the portfolio.

Compared with Q1 2020, the fund opened 30 new positions and exited 21.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.6%
Schwab International Equity Etf
New / Exited
30 / 21
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: 53.4%ETP: 39.4%REIT: 3.9%ADR: 1.8%Other: 1.4%Closed-End Fund: 0.1%
  • Common Stock · 53.4% · $427M
  • ETP · 39.4% · $315M
  • REIT · 3.9% · $32M
  • ADR · 1.8% · $14M
  • Other · 1.4% · $11M
  • Closed-End Fund · 0.1% · $614,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVEMAvantis Emerging Markets Equity ETFNEW+326.3K326.3K+$15M$15M
GDGeneral Dynamics CorpNEW+18.1K18.1K+$3M$3M
AMPAmeriprise Financial, Inc.NEW+17.6K17.6K+$3M$3M
KRCKilroy Realty CorpNEW+41.1K41.1K+$2M$2M
RTXRaytheon Technologies CoNEW+32.3K32.3K+$2M$2M
INVHInvitation Homes Inc.NEW+48.1K48.1K+$1M$1M
HIGHartford Financial ServicesNEW+28.1K28.1K+$1M$1M
EVEUREaton Vance CorpNEW+24.1K24.1K+$930,000$930,000

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

Holdings — Q2 2020

260 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSchwab International Equity ETFhistory →ETF4.56%$36M1.23M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF3.74%$30M1.26M
3EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares ETF3.32%$27M401.9K
4Hartford Multifactor Developed Markets ETFcom3.27%$26M1.06M
5AAPLApple Computer Inchistory →com3.22%$26M70.5K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.99%$24M1.02M
7SCHPSchwab US TIPS ETFhistory →ETF2.48%$20M330.7K
8MSFTMicrosoft Corphistory →com2.41%$19M94.7K
9AVEMAvantis Emerging Markets Equity ETFhistory →ETF1.93%$15M326.3K
10SCHHSchwab U.S. REIT ETFhistory →ETF1.86%$15M422.4K
11WMTWal-Mart Stores Inchistory →com1.63%$13M109.1K
12VZVerizon Communicationshistory →com1.43%$11M207.3K
13SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.39%$11M188.4K
14AMGNAmgen Incorporatedhistory →com1.32%$11M44.8K
15VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.31%$10M148.5K
16INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares ETF1.20%$10M417.1K
17TGTTarget Corporationhistory →com1.11%$9M73.7K
18MBBiShares MBS Bond ETFhistory →iShares ETF1.09%$9M78.8K
19JPMJ P Morgan Chase & Co.history →com1.07%$9M90.5K
20ORCLOracle Corporationhistory →com1.06%$8M152.9K
21PFEPfizer Incorporatedhistory →com1.00%$8M245.4K
22CSCOCisco Systems Inccom0.99%$8M170.3K
23Tortoise North American Pipeline Fundcom0.95%$8M459.1K
24INTCIntel Corpcom0.93%$7M123.8K
25PGProcter & Gamblecom0.91%$7M60.5K
26LRGFiShares Edge MSCI Multifactor USA ETFiShares ETF0.86%$7M220.0K
27FNDASchwab Fundamental US Small Company ETFETF0.85%$7M213.6K
28KRKroger Companycom0.84%$7M198.0K
29VTEBVanguard Tax-Exempt Bond Index ETFETF0.83%$7M122.2K
30CCitigroup Inccom0.81%$6M126.8K
31CMICummins Inccom0.81%$6M37.4K
32JNJJohnson & Johnsoncom0.79%$6M45.1K
33METAFacebook Inc Class Acom0.79%$6M27.9K
34TMToyota Motor Corporationcom0.78%$6M49.7K
35VNQVanguard Reit Index ETFETF0.73%$6M74.3K
36EMBiShares JPMorgan USD Emerg Markets Bond ETFiShares ETF0.71%$6M51.9K
37CPTCamden Property Trustcom0.71%$6M62.0K
38TXNTexas Instruments Inccom0.68%$5M42.9K
39ACNAccenture Ltd Cl Acom0.67%$5M24.9K
40GOOGAlphabet Inc Class Ccom0.66%$5M3.7K
41PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.66%$5M195.7K
42VLOValero Energy Corp Newcom0.65%$5M88.8K
43Lexington Realty Trustcom0.65%$5M491.5K
44VBRVanguard Small Cap Value ETFETF0.64%$5M47.9K
45SRVRPacer Benchmark Data & Infrastructure Real Estatecom0.64%$5M143.8K
46QTS Realty Trust, Inc.com0.62%$5M77.2K
47ALLAllstate Corporationcom0.61%$5M50.5K
48Activision Inccom0.61%$5M64.3K
49ABBVAbbVie Inc.com0.59%$5M47.8K
50UNPUnion Pacificcom0.58%$5M27.4K
51DHID R Horton Cocom0.57%$5M82.6K
52TTENTotal S.A. ADSADR0.55%$4M115.3K
53TRVTravelers Companies Inccom0.55%$4M38.5K
54EQHEquitable Holdings, Inc.com0.54%$4M224.0K
55BBYBest Buy Inccom0.52%$4M47.4K
56PCARPACCAR Inccom0.52%$4M55.1K
57Discovery Inccom0.51%$4M210.8K
58CyrusOne Inc.com0.50%$4M54.6K
59PXHInvesco FTSE RAFI Emerging Markets ETFETF0.47%$4M216.6K
60SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.47%$4M101.9K
61ETNEaton Corporation plccom0.46%$4M42.1K
62TMOThermo Fisher Scientific Inc.com0.45%$4M10.0K
63UGIUGI Corporation Newcom0.45%$4M113.1K
64USBUS Bancorpcom0.44%$3M94.5K
65PHMPulteGroup Inccom0.43%$3M100.8K
66BNDVanguard Total Bond Market ETFETF0.43%$3M38.7K
67CVXChevron Corpcom0.42%$3M37.9K
68EXCExelon Corporationcom0.41%$3M91.1K
69PFSIPennyMac Financial Services, Inc.com0.41%$3M78.7K
70INFYInfosys Limitedcom0.41%$3M337.2K
71KMBKimberly-Clark Corpcom0.40%$3M22.9K
72BDXBecton Dickinson & Cocom0.40%$3M13.5K
73KMIKinder Morgan, Inc.com0.40%$3M209.5K
74AMTAmerican Tower Corporationcom0.39%$3M12.1K
75ETREntergy Corp Newcom0.38%$3M32.6K
76HONHoneywell Internationalcom0.38%$3M21.1K
77LOWLowes Companies Inccom0.38%$3M22.3K
78CECelanese Corporationcom0.37%$3M34.1K
79MCKMcKesson HBOC Inccom0.36%$3M18.7K
80UNHUnitedHealth Group Inc.com0.36%$3M9.7K
81IBMIntl Business Machinescom0.36%$3M23.5K
82MUNIPIMCO Intermediate Muni Bond Strgy ETFcom0.36%$3M51.0K
83EFAiShares MSCI EAFE ETFiShares ETF0.35%$3M46.0K
84AFLAFLAC Inccom0.35%$3M77.5K
85LYBLyondellBasell Industrials NVcom0.35%$3M42.5K
86HCAHCA Holdings, Inc.com0.34%$3M28.2K
87GDGeneral Dynamics Corpcom0.34%$3M18.1K
88AMPAmeriprise Financial, Inc.com0.33%$3M17.6K
89AESAES Corporationcom0.33%$3M181.3K
90FNFFidelity National Finl.com0.32%$3M84.3K
91CVSC V S Caremark Corp.com0.32%$3M39.1K
92IPInternational Paper Cocom0.32%$3M71.7K
93TSNTyson Foods Inccom0.31%$2M41.4K
94FNDXSchwab Fundamental US Large Company ETFETF0.31%$2M66.8K
95EHCEncompass Health Corpcom0.30%$2M39.1K
96KRCKilroy Realty Corpcom0.30%$2M41.1K
97MRKMerck & Co Inccom0.29%$2M30.2K
98EMREmerson Electric Cocom0.29%$2M37.6K
99FAFFirst American Financial Corpcom0.27%$2M45.4K
100FITBFifth Third Bancorpcom0.27%$2M112.4K

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 ↗.