SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q1 2021
Positions
298
Filings on Record
30
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 298 positions for Q1 2021.

Its largest position, PG, represents 7.7% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+7.7%
Procter Gamble
New / Exited
20 / 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: 52.5%ETP: 39.8%REIT: 3.9%ADR: 2.0%Other: 1.7%Closed-End Fund: 0.1%
  • Common Stock · 52.5% · $630M
  • ETP · 39.8% · $478M
  • REIT · 3.9% · $46M
  • ADR · 2.0% · $24M
  • Other · 1.7% · $20M
  • Closed-End Fund · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMBFirst Trust Managed Municipal ETFNEW+37.2K37.2K+$2M$2M
TNLTravel & Leisure Co.NEW+31.7K31.7K+$2M$2M
FDXFedEx Corp.NEW+3.3K3.3K+$951,000$951,000
WYWeyerhaeuser CoNEW+16.3K16.3K+$581,000$581,000
NVSNovartis A G Spon AdrNEW+6.4K6.4K+$544,000$544,000
SYFSynchrony FinancialNEW+11.0K11.0K+$449,000$449,000
CAHCardinal Health IncNEW+7.4K7.4K+$449,000$449,000
VSTVistra Corp.NEW+22.5K22.5K+$398,000$398,000

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

Holdings — Q1 2021

297 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →com7.65%$92M67.8K
2SCHFSchwab International Equity ETFhistory →ETF3.87%$46M1.23M
3JPSTJPMorgan Ultra-Short Income ETFhistory →ETF3.85%$46M910.6K
4FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF3.79%$45M1.41M
5Hartford Multifactor Developed Markets ETFETF3.67%$44M1.48M
6Schwab Fundamental Emerg Mkts Lg Co ETFETF2.75%$33M1.07M
7AAPLApple Computer Inchistory →com2.40%$29M235.7K
8SCHPSchwab US TIPS ETFhistory →ETF2.32%$28M454.1K
9AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.19%$26M399.4K
10MSFTMicrosoft Corphistory →com1.55%$19M79.0K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.39%$17M404.7K
12SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.35%$16M286.6K
13MBBiShares MBS Bond ETFhistory →iShares1.35%$16M148.9K
14Tortoise North American Pipeline Fundcom1.20%$14M707.3K
15TGTTarget Corporationhistory →com1.13%$14M68.5K
16FNDASchwab Fundamental US Small Company ETFhistory →ETF1.06%$13M250.3K
17EFAViShares MSCI EAFE Min Volatility ETFhistory →iShares1.05%$13M172.8K
18WMTWal-Mart Stores Inchistory →com1.03%$12M91.1K
19VZVerizon Communicationshistory →com1.02%$12M210.6K
20VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF0.98%$12M174.9K
21JPMJ P Morgan Chase & Co.history →com0.96%$11M75.4K
22ORCLOracle Corporationhistory →com0.92%$11M158.0K
23EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →iShares0.86%$10M94.4K
24VBRVanguard Small Cap Value ETFhistory →ETF0.84%$10M61.0K
25AMGNAmgen Incorporatedcom0.83%$10M39.8K
26CSCOCisco Systems Inccom0.81%$10M188.0K
27CMICummins Inccom0.79%$9M36.5K
28VTEBVanguard Tax-Exempt Bond Index ETFETF0.79%$9M172.9K
29INTCIntel Corpcom0.77%$9M143.8K
30PFEPfizer Incorporatedcom0.75%$9M247.9K
31LRGFiShares Edge MSCI Multifactor USA ETFiShares0.75%$9M220.4K
32TMToyota Motor CorporationADR0.75%$9M57.4K
33CCitigroup Inccom0.72%$9M118.0K
34INTFiShares Edge MSCI Multifactor Intl ETFiShares0.71%$9M296.8K
35CPTCamden Property Trustcom0.69%$8M75.4K
36GOOGAlphabet Inc Class Ccom0.68%$8M4.0K
37JNJJohnson & Johnsoncom0.67%$8M48.8K
38METAFacebook Inc Class Acom0.67%$8M27.1K
39DHID R Horton Cocom0.66%$8M89.2K
40KRKroger Companycom0.63%$7M208.3K
41Lexington Realty Trustcom0.62%$7M670.4K
42SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.62%$7M204.7K
43TXNTexas Instruments Inccom0.62%$7M39.1K
44SRVRPacer Benchmark Data & Infrastructure Real Estate ETFcom0.61%$7M202.1K
45VNQVanguard Reit Index ETFETF0.58%$7M75.9K
46PCHPotlatch Corporationcom0.58%$7M131.1K
47INFYInfosys LimitedADR0.56%$7M358.4K
48BNDVanguard Total Bond Market ETFETF0.54%$7M76.9K
49BBYBest Buy Inccom0.54%$7M56.7K
50TTENTotal S.A. ADSADR0.52%$6M135.2K
51Activision Inccom0.52%$6M67.6K
52EQHEquitable Holdings, Inc.com0.47%$6M174.1K
53PHMPulteGroup Inccom0.47%$6M106.9K
54ACNAccenture Ltd Cl Acom0.47%$6M20.2K
55Discovery Inccom0.46%$5M149.0K
56CVXChevron Corpcom0.45%$5M51.9K
57UNPUnion Pacificcom0.45%$5M24.6K
58ALLAllstate Corporationcom0.45%$5M47.2K
59UGIUGI Corporation Newcom0.45%$5M131.7K
60PCARPACCAR Inccom0.44%$5M56.9K
61HCAHCA Holdings, Inc.com0.43%$5M27.6K
62ABBVAbbVie Inc.com0.42%$5M46.6K
63TRVTravelers Companies Inccom0.42%$5M33.4K
64PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.40%$5M179.9K
65AMPAmeriprise Financial, Inc.com0.38%$5M19.7K
66IPInternational Paper Cocom0.37%$4M82.9K
67PXHInvesco FTSE RAFI Emerging Markets ETFETF0.37%$4M196.0K
68FNDXSchwab Fundamental US Large Company ETFETF0.37%$4M85.1K
69USBUS Bancorpcom0.36%$4M78.8K
70QTS Realty Trust, Inc.com0.36%$4M70.0K
71EXCExelon Corporationcom0.35%$4M96.5K
72ETNEaton Corporation plccom0.35%$4M29.9K
73CyrusOne Inc.com0.34%$4M60.2K
74TMOThermo Fisher Scientific Inc.com0.34%$4M8.9K
75EOGEOG Resources, Inccom0.33%$4M54.0K
76NUENucor Corpcom0.32%$4M47.7K
77EMREmerson Electric Cocom0.31%$4M41.3K
78CVSC V S Caremark Corp.com0.31%$4M49.0K
79LYBLyondellBasell Industrials NVcom0.31%$4M35.3K
80HIGHartford Financial Servicescom0.30%$4M54.2K
81AFLAFLAC Inccom0.30%$4M70.6K
82DGXQuest Diagnostic Inccom0.30%$4M28.1K
83PFSIPennyMac Financial Services, Inc.com0.30%$4M53.7K
84MCKMcKesson HBOC Inccom0.29%$3M17.8K
85HONHoneywell Internationalcom0.29%$3M15.9K
86FITBFifth Third Bancorpcom0.28%$3M90.5K
87KMIKinder Morgan, Inc.com0.28%$3M203.4K
88EFAiShares MSCI EAFE ETFiShares0.28%$3M44.6K
89GDGeneral Dynamics Corpcom0.27%$3M18.1K
90TSNTyson Foods Inccom0.27%$3M43.9K
91VONEVanguard Russell 1000 ETFETF0.27%$3M17.5K
92KRCKilroy Realty Corpcom0.27%$3M49.0K
93UNHUnitedHealth Group Inc.com0.27%$3M8.6K
94LOWLowes Companies Inccom0.27%$3M16.7K
95MRKMerck & Co Inccom0.26%$3M41.2K
96AMTAmerican Tower Corporationcom0.26%$3M13.3K
97PDMPiedmont Office Realty Trust, Inc.com0.26%$3M179.8K
98IBMIntl Business Machinescom0.26%$3M23.0K
99MFCManulife Financial Corporationcom0.25%$3M141.5K
100FNFFidelity National Finl.com0.25%$3M74.6K

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 ↗.