SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q2 2021
Positions
319
Filings on Record
30
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 319 positions for Q2 2021.

Its largest position, Hartford Multifactor Developed Markets Etf, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.1%
Hartford Multifactor Developed Markets Etf
New / Exited
27 / 6
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: 47.7%ETP: 43.4%REIT: 4.6%ADR: 2.1%Other: 2.0%Closed-End Fund: 0.1%
  • Common Stock · 47.7% · $570M
  • ETP · 43.4% · $518M
  • REIT · 4.6% · $55M
  • ADR · 2.1% · $25M
  • Other · 2.0% · $24M
  • Closed-End Fund · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGSimon Ppty Group NewNEW+29.5K29.5K+$4M$4M
VUSBVanguard Ultra-Short Bond ETF SharesNEW+35.9K35.9K+$2M$2M
FOXATwenty-First Century Fox, Inc. Cl ANEW+43.9K43.9K+$2M$2M
ARWArrow Electronics, Inc.NEW+8.0K8.0K+$915,000$915,000
IGIBiShares Intermediate-Term Corporate Bond ETFNEW+10.6K10.6K+$639,000$639,000
AMKRAmkor Technology IncNEW+22.4K22.4K+$529,000$529,000
iShares iBoxx Inv Grade Corp Bond ETFNEW+3.8K3.8K+$506,000$506,000
IWSiShares Russell Mid-cap Value ETFNEW+3.8K3.8K+$443,000$443,000

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

Holdings — Q2 2021

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Hartford Multifactor Developed Markets ETFETF4.13%$49M1.60M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.11%$49M1.47M
3JPSTJPMorgan Ultra-Short Income ETFhistory →ETF4.06%$49M955.9K
4SCHFSchwab International Equity ETFhistory →ETF4.00%$48M1.21M
5Schwab Fundamental Emerg Mkts Lg Co ETFETF3.00%$36M1.11M
6AAPLApple Computer Inchistory →com2.67%$32M232.8K
7SCHPSchwab US TIPS ETFhistory →ETF2.52%$30M481.3K
8AVEMAvantis Emerging Markets Equity ETFhistory →com2.47%$29M423.7K
9MSFTMicrosoft Corphistory →com1.79%$21M78.7K
10MBBiShares MBS Bond ETFhistory →iShares1.62%$19M178.9K
11SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.58%$19M332.5K
12SCHHSchwab U.S. REIT ETFhistory →ETF1.52%$18M396.5K
13Tortoise North American Pipeline Fundcom1.36%$16M721.4K
14TGTTarget Corporationhistory →com1.28%$15M63.0K
15FNDASchwab Fundamental US Small Company ETFhistory →ETF1.12%$13M245.2K
16WMTWal-Mart Stores Inchistory →com1.04%$12M87.9K
17ORCLOracle Corporationhistory →com1.03%$12M157.6K
18VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.02%$12M178.9K
19VZVerizon Communicationshistory →com0.99%$12M211.5K
20JPMJ P Morgan Chase & Co.history →com0.95%$11M72.8K
21VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF0.94%$11M202.4K
22EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →iShares0.92%$11M97.3K
23VBRVanguard Small Cap Value ETFhistory →ETF0.89%$11M61.2K
24GOOGAlphabet Inc Class Ccom0.87%$10M4.2K
25CPTCamden Property Trusthistory →com0.86%$10M77.7K
26CSCOCisco Systems Inchistory →com0.85%$10M190.5K
27PFEPfizer Incorporatedcom0.82%$10M249.5K
28TMToyota Motor CorporationADR0.81%$10M55.6K
29EFAViShares MSCI EAFE Min Volatility ETFiShares0.81%$10M127.9K
30AMGNAmgen Incorporatedcom0.80%$10M39.3K
31METAFacebook Inc Class Acom0.80%$10M27.4K
32LRGFiShares Edge MSCI Multifactor USA ETFiShares0.77%$9M214.1K
33PGProcter & Gamblecom0.76%$9M67.4K
34CMICummins Inccom0.75%$9M36.9K
35Lexington Realty Trustcom0.72%$9M716.6K
36SRVRPacer Benchmark Data & Infrastructure Real Estate ETFETF0.69%$8M205.6K
37JNJJohnson & Johnsoncom0.68%$8M49.5K
38KRKroger Companycom0.68%$8M212.3K
39INTCIntel Corpcom0.67%$8M142.9K
40CCitigroup Inccom0.66%$8M112.0K
41SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.66%$8M214.2K
42DHID R Horton Cocom0.65%$8M86.5K
43INTFiShares Edge MSCI Multifactor Intl ETFiShares0.65%$8M259.6K
44INFYInfosys LimitedADR0.65%$8M365.5K
45TXNTexas Instruments Inccom0.62%$7M38.7K
46BNDVanguard Total Bond Market ETFETF0.62%$7M85.9K
47VNQVanguard Reit Index ETFETF0.61%$7M71.9K
48PCHPotlatch Corporationcom0.57%$7M127.9K
49Activision Inccom0.54%$6M68.0K
50BBYBest Buy Inccom0.53%$6M55.3K
51UGIUGI Corporation Newcom0.52%$6M134.8K
52ALLAllstate Corporationcom0.50%$6M46.0K
53ACNAccenture Ltd Cl Acom0.49%$6M20.0K
54ABBVAbbVie Inc.com0.49%$6M51.7K
55TTENTotal S.A. ADScom0.48%$6M125.4K
56PHMPulteGroup Inccom0.47%$6M103.7K
57HCAHCA Holdings, Inc.com0.47%$6M27.1K
58UNPUnion Pacificcom0.44%$5M24.1K
59IPInternational Paper Cocom0.42%$5M82.3K
60EQHEquitable Holdings, Inc.com0.42%$5M165.4K
61PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.41%$5M179.3K
62FNDXSchwab Fundamental US Large Company ETFETF0.41%$5M88.6K
63AMPAmeriprise Financial, Inc.com0.40%$5M19.4K
64TRVTravelers Companies Inccom0.39%$5M31.0K
65CVXChevron Corpcom0.39%$5M44.2K
66QTS Realty Trust, Inc.com0.38%$5M59.2K
67PXHInvesco FTSE RAFI Emerging Markets ETFETF0.37%$4M191.0K
68PCARPACCAR Inccom0.37%$4M49.7K
69CVSC V S Caremark Corp.com0.37%$4M52.8K
70TMOThermo Fisher Scientific Inc.com0.37%$4M8.7K
71EOGEOG Resources, Inccom0.36%$4M52.2K
72PDMPiedmont Office Realty Trust, Inc.com0.36%$4M231.3K
73Discovery Inccom0.35%$4M145.7K
74USBUS Bancorpcom0.35%$4M73.0K
75ETNEaton Corporation plccom0.35%$4M28.1K
76EXCExelon Corporationcom0.34%$4M92.3K
77NUENucor Corpcom0.34%$4M42.0K
78DKSDick's Sporting Goods Inc.com0.33%$4M39.4K
79EMREmerson Electric Cocom0.32%$4M40.2K
80SPGSimon Ppty Group Newcom0.32%$4M29.5K
81DGXQuest Diagnostic Inccom0.32%$4M28.9K
82VONEVanguard Russell 1000 ETFETF0.31%$4M18.4K
83AFLAFLAC Inccom0.31%$4M68.1K
84Outfront Media Inccom0.30%$4M150.7K
85CyrusOne Inc.com0.30%$4M50.4K
86FMBFirst Trust Managed Municipal ETFETF0.30%$4M62.0K
87FITBFifth Third Bancorpcom0.28%$3M89.0K
88MCKMcKesson HBOC Inccom0.28%$3M17.7K
89UNHUnitedHealth Group Inc.com0.28%$3M8.4K
90LYBLyondellBasell Industrials NVcom0.28%$3M32.3K
91HONHoneywell Internationalcom0.28%$3M15.1K
92KMIKinder Morgan, Inc.com0.28%$3M180.3K
93IBMIntl Business Machinescom0.27%$3M22.4K
94GDGeneral Dynamics Corpcom0.27%$3M17.4K
95AMTAmerican Tower Corporationcom0.27%$3M12.0K
96HIGHartford Financial Servicescom0.27%$3M52.4K
97TSNTyson Foods Inccom0.27%$3M43.9K
98KRCKilroy Realty Corpcom0.27%$3M46.2K
99WHRWhirlpool Corpcom0.27%$3M14.6K
100XLREThe Real Estate Select Sector SPDR Fundcom0.26%$3M71.0K

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 ↗.