SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.3B
Q4 2021
Positions
352
Filings on Record
29
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Foster & Motley Inc reported $1.3B in U.S.-listed holdings across 352 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 24 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.3%
Hartford Multifactor Developed Markets Etf
New / Exited
24 / 3
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
Q1 ’19: $694MQ1 ’19Q2 ’19: $713MQ3 ’19: $734MQ4 ’19: $798MQ1 ’20: $670MQ1 ’20Q2 ’20: $799MQ3 ’20: $849MQ4 ’20: $1.0BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.9BQ4 ’25: $1.9BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.7%ETP: 42.6%REIT: 5.2%ADR: 2.0%Other: 1.5%Closed-End Fund: 0.1%
  • Common Stock · 48.7% · $626M
  • ETP · 42.6% · $547M
  • REIT · 5.2% · $67M
  • ADR · 2.0% · $25M
  • Other · 1.5% · $19M
  • Closed-End Fund · 0.1% · $920,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSMWilliams SonomaNEW+6.8K6.8K+$1M$1M
MRNAModerna IncNEW+3.7K3.7K+$951,000$951,000
BDCBelden IncNEW+13.7K13.7K+$901,000$901,000
HPQHP Inc.NEW+23.2K23.2K+$875,000$875,000
SUISun Communities IncNEW+3.9K3.9K+$813,000$813,000
LKQLKQ Corp.NEW+12.7K12.7K+$764,000$764,000
CCSCentury Communities, IncNEW+6.6K6.6K+$543,000$543,000
BCBrunswick CorporationNEW+3.9K3.9K+$397,000$397,000

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

Holdings — Q4 2021

351 positions (from 352 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Hartford Multifactor Developed Markets ETFETF4.32%$55M1.84M
2FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.22%$54M1.67M
3SCHFSchwab International Equity ETFhistory →ETF3.89%$50M1.29M
4JPSTJPMorgan Ultra-Short Income ETFhistory →ETF3.51%$45M893.1K
5AAPLApple Computer Inchistory →com3.10%$40M224.6K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF3.04%$39M1.26M
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.46%$32M499.2K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.96%$25M448.0K
9MSFTMicrosoft Corphistory →com1.91%$25M73.1K
10MBBiShares MBS Bond ETFhistory →ETF1.79%$23M214.5K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.60%$21M391.3K
12SCHPSchwab US TIPS ETFhistory →ETF1.52%$20M311.1K
13VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF1.12%$14M262.9K
14FNDASchwab Fundamental US Small Company ETFhistory →ETF1.12%$14M258.7K
15Tortoise North American Pipeline Fundcom1.10%$14M636.5K
16PFEPfizer Incorporatedhistory →com1.10%$14M239.3K
17TGTTarget Corporationhistory →com1.10%$14M61.0K
18ORCLOracle Corporationhistory →com1.03%$13M151.3K
19GOOGAlphabet Inc Class Ccom1.02%$13M4.5K
20SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.97%$12M288.6K
21VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF0.96%$12M186.0K
22CSCOCisco Systems Inchistory →com0.95%$12M192.4K
23VBRVanguard Small Cap Value ETFhistory →ETF0.93%$12M66.7K
24WMTWal-Mart Stores Inchistory →com0.89%$11M78.8K
25CPTCamden Property Trusthistory →com0.86%$11M61.8K
26EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →ETF0.85%$11M100.6K
27VZVerizon Communicationshistory →com0.83%$11M204.6K
28Lexington Realty Trustcom0.83%$11M680.5K
29PGProcter & Gamblehistory →com0.82%$11M64.8K
30JPMJ P Morgan Chase & Co.history →com0.80%$10M64.7K
31TMToyota Motor Corporationhistory →ADR0.79%$10M55.1K
32SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.74%$10M262.8K
33LRGFiShares Edge MSCI Multifactor USA ETFETF0.73%$9M201.0K
34METAFacebook Inc Class Acom0.72%$9M27.6K
35KRKroger Companycom0.71%$9M202.3K
36DHID R Horton Cocom0.71%$9M83.7K
37INFYInfosys LimitedADR0.67%$9M340.8K
38EFAViShares MSCI EAFE Min Volatility ETFETF0.67%$9M112.3K
39JNJJohnson & Johnsoncom0.64%$8M48.5K
40AMGNAmgen Incorporatedcom0.64%$8M36.6K
41BNDVanguard Total Bond Market ETFETF0.62%$8M94.1K
42ACNAccenture Ltd Cl Acom0.61%$8M19.0K
43VNQVanguard Reit Index ETFETF0.61%$8M67.1K
44CMICummins Inccom0.59%$8M35.0K
45INTCIntel Corpcom0.59%$8M146.6K
46PCHPotlatch Corporationcom0.59%$8M125.0K
47ABBVAbbVie Inc.com0.55%$7M52.5K
48TXNTexas Instruments Inccom0.54%$7M37.0K
49INTFiShares Edge MSCI Multifactor Intl ETFETF0.54%$7M240.4K
50HCAHCA Holdings, Inc.com0.53%$7M26.6K
51UGIUGI Corporation Newcom0.53%$7M147.0K
52CCitigroup Inccom0.51%$7M107.9K
53SPGSimon Ppty Group Newcom0.50%$6M40.2K
54CVSC V S Caremark Corp.com0.49%$6M60.5K
55LAMRLamar Advertising Co Acom0.47%$6M50.3K
56STXSeagate Technology PLC Fcom0.47%$6M53.5K
57PHMPulteGroup Inccom0.45%$6M100.4K
58UNPUnion Pacificcom0.44%$6M22.4K
59BBYBest Buy Inccom0.44%$6M55.4K
60TMOThermo Fisher Scientific Inc.com0.43%$6M8.4K
61EQHEquitable Holdings, Inc.com0.41%$5M161.7K
62DKSDick's Sporting Goods Inc.com0.41%$5M46.0K
63FNDXSchwab Fundamental US Large Company ETFETF0.41%$5M90.2K
64DGXQuest Diagnostic Inccom0.41%$5M30.2K
65AMPAmeriprise Financial, Inc.com0.39%$5M16.7K
66ALLAllstate Corporationcom0.39%$5M42.5K
67EXCExelon Corporationcom0.39%$5M85.9K
68TTENTotalEnergies SEADR0.38%$5M98.2K
69MCKMcKesson HBOC Inccom0.37%$5M19.3K
70TSNTyson Foods Inccom0.37%$5M54.7K
71FMBFirst Trust Managed Municipal ETFETF0.36%$5M80.6K
72GDGeneral Dynamics Corpcom0.35%$5M21.7K
73NUENucor Corpcom0.35%$4M39.3K
74ETNEaton Corporation plccom0.34%$4M25.3K
75EOGEOG Resources, Inccom0.34%$4M49.0K
76PDMPiedmont Office Realty Trust, Inc.com0.33%$4M233.4K
77WYWeyerhaeuser Cocom0.33%$4M102.4K
78WHRWhirlpool Corpcom0.32%$4M17.7K
79Activision Inccom0.32%$4M62.0K
80UNHUnitedHealth Group Inc.com0.32%$4M8.2K
81PXHInvesco FTSE RAFI Emerging Markets ETFETF0.32%$4M187.5K
82PCYInvesco Emerging Mkts Sovereign Debt ETFETF0.32%$4M155.0K
83VONEVanguard Russell 1000 ETFETF0.32%$4M18.6K
84USBUS Bancorpcom0.31%$4M70.8K
85AFLAFLAC Inccom0.30%$4M66.2K
86FNFFidelity National Finl.com0.30%$4M72.9K
87KRCKilroy Realty Corpcom0.29%$4M56.5K
88NXSTNexstar Media Groupcom0.29%$4M24.8K
89TRVTravelers Companies Inccom0.29%$4M23.7K
90LOWLowes Companies Inccom0.28%$4M14.2K
91EMREmerson Electric Cocom0.28%$4M39.3K
92METMetlife Inccom0.28%$4M58.3K
93HIGHartford Financial Servicescom0.28%$4M52.5K
94FITBFifth Third Bancorpcom0.28%$4M82.6K
95XLREThe Real Estate Select Sector SPDR Fundcom0.26%$3M65.4K
96OMFOneMain Holdings, Inc.com0.25%$3M64.6K
97CVXChevron Corpcom0.25%$3M27.5K
98CDWCDW Corporationcom0.25%$3M15.5K
99IPInternational Paper Cocom0.25%$3M67.5K
100EXMOCExxon Mobil Corporationcom0.24%$3M51.1K

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 ↗

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 ↗.