SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.2B
Q3 2021
Positions
331
Filings on Record
30
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Foster & Motley Inc reported $1.2B in U.S.-listed holdings across 331 positions for Q3 2021.

Its largest position, Hartford Multifactor Developed Markets Etf, represents 4.3% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.3%
Hartford Multifactor Developed Markets Etf
New / Exited
18 / 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: 47.4%ETP: 43.6%REIT: 5.2%ADR: 2.1%Other: 1.6%Closed-End Fund: 0.1%
  • Common Stock · 47.4% · $570M
  • ETP · 43.6% · $524M
  • REIT · 5.2% · $63M
  • ADR · 2.1% · $25M
  • Other · 1.6% · $19M
  • Closed-End Fund · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSeagate Technology PLC FNEW+43.4K43.4K+$4M$4M
MACThe Macerich CoNEW+147.2K147.2K+$2M$2M
FRFirst Industrial Rlty TrustNEW+26.4K26.4K+$1M$1M
IRTIndependence Realty Trust Inc.NEW+65.0K65.0K+$1M$1M
NTAPNetwork Appliance IncNEW+14.5K14.5K+$1M$1M
Equity CommonwealthNEW+29.7K29.7K+$771,000$771,000
OVVOvintiv Inc.NEW+20.4K20.4K+$671,000$671,000
S24Select Medical Holdings CorpNEW+15.9K15.9K+$577,000$577,000

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

Holdings — Q3 2021

330 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Hartford Multifactor Developed Markets ETFETF4.28%$51M1.71M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.22%$51M1.54M
3JPSTJPMorgan Ultra-Short Income ETFhistory →ETF4.21%$51M997.5K
4SCHFSchwab International Equity ETFhistory →ETF4.03%$48M1.25M
5Schwab Fundamental Emerg Mkts Lg Co ETFETF3.13%$38M1.17M
6AAPLApple Computer Inchistory →com2.67%$32M226.9K
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.44%$29M454.8K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.85%$22M390.8K
9SCHPSchwab US TIPS ETFhistory →ETF1.80%$22M345.0K
10MBBiShares MBS Bond ETFhistory →ETF1.76%$21M195.8K
11MSFTMicrosoft Corphistory →com1.75%$21M74.6K
12SCHHSchwab U.S. REIT ETFhistory →ETF1.48%$18M389.1K
13Tortoise North American Pipeline Fundcom1.21%$14M665.0K
14TGTTarget Corporationhistory →com1.16%$14M60.8K
15ORCLOracle Corporationhistory →com1.13%$14M155.3K
16FNDASchwab Fundamental US Small Company ETFhistory →ETF1.12%$13M254.5K
17VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF1.07%$13M189.7K
18VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF1.05%$13M229.3K
19WMTWal-Mart Stores Inchistory →com0.96%$12M83.1K
20GOOGAlphabet Inc Class Ccom0.96%$12M4.3K
21VZVerizon Communicationshistory →com0.93%$11M207.5K
22JPMJ P Morgan Chase & Co.history →com0.90%$11M66.4K
23CPTCamden Property Trusthistory →com0.90%$11M73.6K
24PFEPfizer Incorporatedhistory →com0.89%$11M248.6K
25VBRVanguard Small Cap Value ETFhistory →ETF0.88%$11M62.7K
26EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →ETF0.88%$11M96.2K
27PGProcter & Gamblehistory →com0.86%$10M73.8K
28CSCOCisco Systems Inchistory →com0.86%$10M188.9K
29SRVRPacer Benchmark Data & Infrastructure Real Estate ETFcom0.83%$10M256.7K
30TMToyota Motor CorporationADR0.81%$10M54.6K
31METAFacebook Inc Class Acom0.78%$9M27.5K
32Lexington Realty Trustcom0.76%$9M713.8K
33LRGFiShares Edge MSCI Multifactor USA ETFETF0.75%$9M215.2K
34EFAViShares MSCI EAFE Min Volatility ETFETF0.72%$9M115.5K
35SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.70%$8M231.6K
36KRKroger Companycom0.69%$8M206.1K
37CMICummins Inccom0.68%$8M36.5K
38AMGNAmgen Incorporatedcom0.67%$8M38.1K
39JNJJohnson & Johnsoncom0.65%$8M48.5K
40INTCIntel Corpcom0.65%$8M146.2K
41INFYInfosys LimitedADR0.65%$8M349.5K
42BNDVanguard Total Bond Market ETFETF0.64%$8M90.4K
43CCitigroup Inccom0.64%$8M109.1K
44VNQVanguard Reit Index ETFETF0.61%$7M71.5K
45INTFiShares Edge MSCI Multifactor Intl ETFETF0.60%$7M247.7K
46TXNTexas Instruments Inccom0.60%$7M37.4K
47DHID R Horton Cocom0.58%$7M83.2K
48HCAHCA Holdings, Inc.com0.56%$7M27.7K
49PCHPotlatch Corporationcom0.54%$6M125.0K
50ACNAccenture Ltd Cl Acom0.52%$6M19.4K
51UGIUGI Corporation Newcom0.51%$6M144.3K
52BBYBest Buy Inccom0.49%$6M55.9K
53ALLAllstate Corporationcom0.48%$6M45.6K
54SPGSimon Ppty Group Newcom0.47%$6M43.5K
55ABBVAbbVie Inc.com0.46%$6M51.2K
56Activision Inccom0.45%$5M69.4K
57LAMRLamar Advertising Co Acom0.44%$5M46.6K
58TTENTotalEnergies SEADR0.42%$5M105.7K
59FNDXSchwab Fundamental US Large Company ETFETF0.42%$5M93.4K
60DKSDick's Sporting Goods Inc.com0.41%$5M41.6K
61CVSC V S Caremark Corp.com0.41%$5M57.7K
62AMPAmeriprise Financial, Inc.com0.40%$5M18.3K
63PHMPulteGroup Inccom0.40%$5M103.9K
64EQHEquitable Holdings, Inc.com0.40%$5M160.9K
65TMOThermo Fisher Scientific Inc.com0.40%$5M8.3K
66FMBFirst Trust Managed Municipal ETFETF0.39%$5M81.6K
67PDMPiedmont Office Realty Trust, Inc.com0.38%$5M264.0K
68UNPUnion Pacificcom0.37%$4M22.8K
69PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.36%$4M163.8K
70USBUS Bancorpcom0.36%$4M72.4K
71IPInternational Paper Cocom0.36%$4M76.5K
72EXCExelon Corporationcom0.36%$4M88.5K
73DGXQuest Diagnostic Inccom0.35%$4M29.2K
74PXHInvesco FTSE RAFI Emerging Markets ETFETF0.35%$4M188.0K
75ETNEaton Corporation plccom0.33%$4M26.8K
76EOGEOG Resources, Inccom0.33%$4M49.8K
77TSNTyson Foods Inccom0.33%$4M50.6K
78NUENucor Corpcom0.32%$4M38.9K
79VONEVanguard Russell 1000 ETFETF0.32%$4M19.1K
80HIGHartford Financial Servicescom0.31%$4M53.0K
81EMREmerson Electric Cocom0.30%$4M38.7K
82MCKMcKesson HBOC Inccom0.30%$4M18.3K
83TRVTravelers Companies Inccom0.30%$4M23.9K
84FITBFifth Third Bancorpcom0.30%$4M85.0K
85WYWeyerhaeuser Cocom0.30%$4M101.0K
86STXSeagate Technology PLC Fcom0.30%$4M43.4K
87GDGeneral Dynamics Corpcom0.29%$3M17.8K
88Discovery Inccom0.29%$3M143.1K
89WHRWhirlpool Corpcom0.29%$3M17.0K
90PCARPACCAR Inccom0.29%$3M43.8K
91METMetlife Inccom0.28%$3M55.0K
92AFLAFLAC Inccom0.27%$3M63.3K
93UNHUnitedHealth Group Inc.com0.27%$3M8.3K
94OMFOneMain Holdings, Inc.com0.27%$3M58.2K
95FNFFidelity National Finl.com0.26%$3M69.6K
96NXSTNexstar Media Groupcom0.26%$3M20.5K
97KRCKilroy Realty Corpcom0.26%$3M46.7K
98HONHoneywell Internationalcom0.25%$3M14.4K
99AMTAmerican Tower Corporationcom0.25%$3M11.5K
100LOWLowes Companies Inccom0.25%$3M15.0K

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 ↗.