SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.0B
Q4 2020
Positions
287
Filings on Record
30
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Foster & Motley Inc reported $1.0B in U.S.-listed holdings across 287 positions for Q4 2020.

Its largest position, JPST, represents 4.7% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+4.7%
Jpmorgan Ultra Short Income Etf
New / Exited
26 / 4
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: 49.1%ETP: 43.2%REIT: 4.0%ADR: 2.1%Other: 1.5%Closed-End Fund: 0.2%
  • Common Stock · 49.1% · $508M
  • ETP · 43.2% · $447M
  • REIT · 4.0% · $41M
  • ADR · 2.1% · $21M
  • Other · 1.5% · $16M
  • Closed-End Fund · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSViatris IncNEW+118.2K118.2K+$2M$2M
OMFOneMain Holdings, Inc.NEW+29.7K29.7K+$1M$1M
IEFAiShares Core MSCI EAFE ETFNEW+16.5K16.5K+$1M$1M
Triton International LimitedNEW+21.1K21.1K+$1M$1M
Royal Dutch Shell A AdrNEW+24.0K24.0K+$843,000$843,000
MDUMDU Resources Group, Inc.NEW+31.7K31.7K+$835,000$835,000
CNXCConcentrix CorpNEW+6.8K6.8K+$669,000$669,000
IJRiShares S&P Small-Cap ETFNEW+5.4K5.4K+$492,000$492,000

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

Holdings — Q4 2020

286 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJPMorgan Ultra-Short Income ETFhistory →ETF4.71%$49M960.9K
2SCHFSchwab International Equity ETFhistory →ETF4.24%$44M1.22M
3FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF3.60%$37M1.27M
4Hartford Multifactor Developed Markets ETFETF3.17%$33M1.16M
5AAPLApple Computer Inchistory →com3.11%$32M242.9K
6EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares2.81%$29M396.8K
7Schwab Fundamental Emerg Mkts Lg Co ETFETF2.81%$29M1.03M
8SCHPSchwab US TIPS ETFhistory →ETF2.47%$26M411.2K
9AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.26%$23M378.5K
10MSFTMicrosoft Corphistory →com1.78%$18M82.8K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.48%$15M402.5K
12MBBiShares MBS Bond ETFhistory →iShares1.47%$15M138.0K
13WMTWal-Mart Stores Inchistory →com1.34%$14M96.4K
14SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.26%$13M224.7K
15VZVerizon Communicationshistory →com1.21%$13M213.5K
16TGTTarget Corporationhistory →com1.21%$13M71.0K
17Tortoise North American Pipeline Fundcom1.12%$12M670.1K
18VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.12%$12M166.5K
19FNDASchwab Fundamental US Small Company ETFhistory →ETF1.05%$11M253.6K
20EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →iShares1.02%$11M91.1K
21JPMJ P Morgan Chase & Co.history →com1.00%$10M81.7K
22ORCLOracle Corporationhistory →com0.98%$10M156.4K
23PGProcter & Gamblecom0.93%$10M69.5K
24AMGNAmgen Incorporatedcom0.91%$9M41.0K
25PFEPfizer Incorporatedcom0.88%$9M248.1K
26INTFiShares Edge MSCI Multifactor Intl ETFiShares0.85%$9M325.5K
27VBRVanguard Small Cap Value ETFETF0.84%$9M61.3K
28CMICummins Inccom0.82%$8M37.2K
29TMToyota Motor CorporationADR0.81%$8M54.4K
30VTEBVanguard Tax-Exempt Bond Index ETFETF0.81%$8M151.3K
31CSCOCisco Systems Inccom0.78%$8M181.6K
32LRGFiShares Edge MSCI Multifactor USA ETFiShares0.78%$8M215.0K
33CCitigroup Inccom0.74%$8M124.9K
34METAFacebook Inc Class Acom0.73%$8M27.7K
35JNJJohnson & Johnsoncom0.73%$8M48.1K
36CPTCamden Property Trustcom0.69%$7M71.8K
37GOOGAlphabet Inc Class Ccom0.69%$7M4.1K
38INTCIntel Corpcom0.67%$7M138.9K
39Activision Inccom0.66%$7M73.6K
40SRVRPacer Benchmark Data & Infrastructure Real Estatecom0.66%$7M189.7K
41KRKroger Companycom0.65%$7M212.4K
42TXNTexas Instruments Inccom0.64%$7M40.5K
43SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.63%$7M176.0K
44Lexington Realty Trustcom0.63%$7M614.0K
45VNQVanguard Reit Index ETFETF0.62%$6M75.4K
46INFYInfosys LimitedADR0.59%$6M358.9K
47DHID R Horton Cocom0.57%$6M86.1K
48PCHPotlatch Corporationcom0.57%$6M118.1K
49TTENTotal S.A. ADSADR0.56%$6M137.7K
50ACNAccenture Ltd Cl Acom0.54%$6M21.4K
51BBYBest Buy Inccom0.54%$6M56.0K
52BNDVanguard Total Bond Market ETFETF0.52%$5M60.5K
53PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.51%$5M184.5K
54UNPUnion Pacificcom0.51%$5M25.2K
55ABBVAbbVie Inc.com0.49%$5M47.2K
56ALLAllstate Corporationcom0.48%$5M45.3K
57TRVTravelers Companies Inccom0.48%$5M35.2K
58PCARPACCAR Inccom0.47%$5M56.0K
59EQHEquitable Holdings, Inc.com0.46%$5M185.0K
60Discovery Inccom0.45%$5M179.6K
61PHMPulteGroup Inccom0.45%$5M108.6K
62HCAHCA Holdings, Inc.com0.45%$5M28.1K
63UGIUGI Corporation Newcom0.44%$5M129.0K
64QTS Realty Trust, Inc.com0.43%$4M72.6K
65CyrusOne Inc.com0.43%$4M60.7K
66EXCExelon Corporationcom0.42%$4M103.0K
67TMOThermo Fisher Scientific Inc.com0.42%$4M9.3K
68PXHInvesco FTSE RAFI Emerging Markets ETFETF0.41%$4M202.0K
69CVXChevron Corpcom0.40%$4M49.6K
70USBUS Bancorpcom0.40%$4M88.5K
71PFSIPennyMac Financial Services, Inc.com0.40%$4M62.8K
72IPInternational Paper Cocom0.39%$4M82.1K
73ETNEaton Corporation plccom0.38%$4M32.6K
74LYBLyondellBasell Industrials NVcom0.38%$4M42.4K
75AMPAmeriprise Financial, Inc.com0.36%$4M19.2K
76HONHoneywell Internationalcom0.35%$4M17.2K
77FNDXSchwab Fundamental US Large Company ETFETF0.35%$4M80.0K
78EMREmerson Electric Cocom0.34%$3M43.5K
79AFLAFLAC Inccom0.32%$3M75.3K
80AESAES Corporationcom0.32%$3M139.4K
81CVSC V S Caremark Corp.com0.31%$3M47.2K
82EFAiShares MSCI EAFE ETFiShares0.31%$3M44.2K
83BDXBecton Dickinson & Cocom0.31%$3M12.8K
84FNFFidelity National Finl.com0.30%$3M80.6K
85UNHUnitedHealth Group Inc.com0.30%$3M8.9K
86MCKMcKesson HBOC Inccom0.30%$3M17.9K
87EHCEncompass Health Corpcom0.30%$3M36.9K
88IBMIntl Business Machinescom0.29%$3M24.1K
89MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.29%$3M52.6K
90MRKMerck & Co Inccom0.29%$3M36.5K
91CECelanese Corporationcom0.29%$3M22.9K
92AMTAmerican Tower Corporationcom0.29%$3M13.2K
93DGXQuest Diagnostic Inccom0.28%$3M24.7K
94KMBKimberly-Clark Corpcom0.28%$3M21.8K
95KRCKilroy Realty Corpcom0.28%$3M50.5K
96KMIKinder Morgan, Inc.com0.28%$3M210.0K
97EOGEOG Resources, Inccom0.27%$3M57.0K
98GDGeneral Dynamics Corpcom0.27%$3M19.1K
99LOWLowes Companies Inccom0.27%$3M17.6K
100VONEVanguard Russell 1000 ETFETF0.27%$3M15.9K

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 ↗.