SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$849M
Q3 2020
Positions
265
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Foster & Motley Inc reported $849M in U.S.-listed holdings across 265 positions for Q3 2020.

Its largest position, SCHF, represents 4.5% of the portfolio.

Compared with Q2 2020, the fund opened 18 new positions and exited 13.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.5%
Schwab International Equity Etf
New / Exited
18 / 13
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: 52.3%ETP: 40.3%REIT: 4.0%ADR: 1.9%Other: 1.5%Closed-End Fund: 0.2%
  • Common Stock · 52.3% · $444M
  • ETP · 40.3% · $342M
  • REIT · 4.0% · $34M
  • ADR · 1.9% · $16M
  • Other · 1.5% · $12M
  • Closed-End Fund · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCHPotlatch CorporationNEW+54.1K54.1K+$2M$2M
LAMRLamar Advertising Co ANEW+12.7K12.7K+$841,000$841,000
EOGEOG Resources, IncNEW+13.9K13.9K+$501,000$501,000
KHCThe Kraft Heinz CompanyNEW+14.1K14.1K+$422,000$422,000
MSMorgan StanleyNEW+6.8K6.8K+$327,000$327,000
NSCNorfolk Southern CorpNEW+1.3K1.3K+$287,000$287,000
CMCSAComcast CorpNEW+6.1K6.1K+$284,000$284,000
MLPXGlobal X MLP & Energy Infrastructure ETFNEW+11.5K11.5K+$253,000$253,000

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

Holdings — Q3 2020

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSchwab International Equity ETFhistory →ETF4.47%$38M1.21M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF3.66%$31M1.27M
3AAPLApple Computer Inchistory →com3.51%$30M257.2K
4Hartford Multifactor Developed Markets ETFETF3.28%$28M1.08M
5EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares3.20%$27M398.1K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.84%$24M1.02M
7SCHPSchwab US TIPS ETFhistory →ETF2.52%$21M346.9K
8MSFTMicrosoft Corphistory →com2.12%$18M85.7K
9AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.11%$18M345.5K
10SCHHSchwab U.S. REIT ETFhistory →ETF1.66%$14M399.2K
11WMTWal-Mart Stores Inchistory →com1.65%$14M100.3K
12VZVerizon Communicationshistory →com1.45%$12M206.2K
13VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.34%$11M161.2K
14TGTTarget Corporationhistory →com1.34%$11M72.1K
15SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.32%$11M190.6K
16MBBiShares MBS Bond ETFhistory →iShares1.30%$11M100.3K
17AMGNAmgen Incorporatedhistory →com1.25%$11M41.8K
18INTFiShares Edge MSCI Multifactor Intl ETFhistory →iShares1.09%$9M381.3K
19ORCLOracle Corporationhistory →com1.08%$9M153.2K
20PFEPfizer Incorporatedhistory →com1.02%$9M236.8K
21JPMJ P Morgan Chase & Co.history →com1.00%$9M88.3K
22Tortoise North American Pipeline Fundcom1.00%$8M564.7K
23PGProcter & Gamblecom0.97%$8M59.4K
24EMBiShares JPMorgan USD Emerg Markets Bond ETFiShares0.96%$8M73.7K
25FNDASchwab Fundamental US Small Company ETFETF0.91%$8M234.4K
26CMICummins Inccom0.90%$8M36.1K
27METAFacebook Inc Class Acom0.87%$7M28.4K
28LRGFiShares Edge MSCI Multifactor USA ETFiShares0.87%$7M223.1K
29VTEBVanguard Tax-Exempt Bond Index ETFETF0.84%$7M130.5K
30KRKroger Companycom0.80%$7M200.9K
31CSCOCisco Systems Inccom0.80%$7M172.3K
32JNJJohnson & Johnsoncom0.77%$7M44.0K
33DHID R Horton Cocom0.76%$6M85.1K
34INTCIntel Corpcom0.76%$6M124.0K
35TMToyota Motor CorporationADR0.75%$6M48.3K
36TXNTexas Instruments Inccom0.71%$6M42.4K
37VNQVanguard Reit Index ETFETF0.71%$6M76.1K
38VBRVanguard Small Cap Value ETFETF0.71%$6M54.2K
39SRVRPacer Benchmark Data & Infrastructure Real Estatecom0.68%$6M163.9K
40CCitigroup Inccom0.66%$6M130.1K
41Lexington Realty Trustcom0.66%$6M535.9K
42CPTCamden Property Trustcom0.66%$6M62.7K
43Activision Inccom0.64%$5M66.9K
44GOOGAlphabet Inc Class Ccom0.64%$5M3.7K
45BBYBest Buy Inccom0.63%$5M48.2K
46ACNAccenture Ltd Cl Acom0.63%$5M23.5K
47PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.61%$5M192.3K
48UNPUnion Pacificcom0.61%$5M26.5K
49QTS Realty Trust, Inc.com0.58%$5M78.5K
50INFYInfosys Limitedcom0.58%$5M354.1K
51ALLAllstate Corporationcom0.57%$5M51.8K
52SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.57%$5M130.6K
53PHMPulteGroup Inccom0.55%$5M100.2K
54PCARPACCAR Inccom0.54%$5M53.9K
55TTENTotal S.A. ADSADS0.50%$4M123.3K
56ABBVAbbVie Inc.com0.49%$4M47.8K
57TMOThermo Fisher Scientific Inc.com0.49%$4M9.4K
58TRVTravelers Companies Inccom0.48%$4M38.0K
59BNDVanguard Total Bond Market ETFETF0.48%$4M45.9K
60EQHEquitable Holdings, Inc.com0.48%$4M221.7K
61PFSIPennyMac Financial Services, Inc.com0.48%$4M69.4K
62UGIUGI Corporation Newcom0.47%$4M121.6K
63CyrusOne Inc.com0.45%$4M54.9K
64ETNEaton Corporation plccom0.45%$4M37.6K
65PXHInvesco FTSE RAFI Emerging Markets ETFETF0.44%$4M213.7K
66Discovery Inccom0.44%$4M188.5K
67VLOValero Energy Corp Newcom0.43%$4M85.0K
68HCAHCA Holdings, Inc.com0.41%$3M28.0K
69USBUS Bancorpcom0.40%$3M94.5K
70EXCExelon Corporationcom0.39%$3M93.2K
71KMBKimberly-Clark Corpcom0.39%$3M22.4K
72LOWLowes Companies Inccom0.39%$3M19.9K
73CECelanese Corporationcom0.38%$3M30.3K
74HONHoneywell Internationalcom0.38%$3M19.5K
75MEARiShares Short Maturity Municipal Bond ETFiShares0.38%$3M63.7K
76AMPAmeriprise Financial, Inc.com0.37%$3M20.2K
77IPInternational Paper Cocom0.36%$3M75.5K
78AESAES Corporationcom0.36%$3M168.5K
79CVXChevron Corpcom0.36%$3M42.1K
80BDXBecton Dickinson & Cocom0.36%$3M13.0K
81JPSTJPMorgan Ultra-Short Income ETFETF0.35%$3M59.1K
82LYBLyondellBasell Industrials NVcom0.35%$3M42.1K
83UNHUnitedHealth Group Inc.com0.34%$3M9.4K
84ETREntergy Corp Newcom0.34%$3M29.5K
85MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.34%$3M51.3K
86AMTAmerican Tower Corporationcom0.34%$3M11.8K
87FNDXSchwab Fundamental US Large Company ETFETF0.34%$3M73.5K
88EFAiShares MSCI EAFE ETFiShares0.33%$3M44.6K
89IBMIntl Business Machinescom0.32%$3M22.6K
90EMREmerson Electric Cocom0.32%$3M41.3K
91MCKMcKesson HBOC Inccom0.32%$3M18.1K
92AFLAFLAC Inccom0.32%$3M73.6K
93KMIKinder Morgan, Inc.com0.31%$3M213.9K
94FNFFidelity National Finl.com0.31%$3M83.3K
95MRKMerck & Co Inccom0.30%$3M30.6K
96EHCEncompass Health Corpcom0.29%$2M38.0K
97CVSC V S Caremark Corp.com0.28%$2M40.8K
98TSNTyson Foods Inccom0.28%$2M40.0K
99KRCKilroy Realty Corpcom0.28%$2M45.4K
100GDGeneral Dynamics Corpcom0.27%$2M16.6K

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 ↗.