SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.3B
Q1 2022
Positions
358
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Foster & Motley Inc reported $1.3B in U.S.-listed holdings across 358 positions for Q1 2022.

Its largest position, FNDF, represents 4.8% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+4.8%
Schwab Fundamental Intl Lg Co Etf
New / Exited
21 / 15
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: 48.8%ETP: 42.4%REIT: 5.1%ADR: 1.9%Other: 1.7%Closed-End Fund: 0.1%
  • Common Stock · 48.8% · $623M
  • ETP · 42.4% · $541M
  • REIT · 5.1% · $64M
  • ADR · 1.9% · $24M
  • Other · 1.7% · $22M
  • Closed-End Fund · 0.1% · $961,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUBECubeSmartNEW+74.9K74.9K+$4M$4M
AHRTArmada Hoffler Properties, Inc.NEW+188.7K188.7K+$3M$3M
STAGSTAG Industrial, Inc.NEW+58.3K58.3K+$2M$2M
PBRPetroleo BrasileiroNEW+157.5K157.5K+$2M$2M
LMTLockheed Martin CorpNEW+4.3K4.3K+$2M$2M
CEGConstellation Energy CoNEW+27.9K27.9K+$2M$2M
Store Capital CorporationNEW+52.7K52.7K+$2M$2M
BMOBank of MontrealNEW+12.3K12.3K+$1M$1M

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

Holdings — Q1 2022

357 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF4.81%$61M1.90M
2Hartford Multifactor Developed Markets ETFETF4.36%$56M1.91M
3SCHFSchwab International Equity ETFhistory →ETF3.85%$49M1.34M
4JPSTJPMorgan Ultra-Short Income ETFhistory →ETF3.48%$44M883.7K
5AAPLApple Computer Inchistory →com3.14%$40M229.0K
6Schwab Fundamental Emerg Mkts Lg Co ETFETF3.06%$39M1.35M
7AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.59%$33M557.7K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF1.89%$24M453.2K
9MSFTMicrosoft Corphistory →com1.77%$23M73.3K
10MBBiShares MBS Bond ETFhistory →ETF1.74%$22M217.3K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.58%$20M808.0K
12SCHPSchwab US TIPS ETFhistory →ETF1.49%$19M312.0K
13Tortoise North American Pipeline Fundcom1.31%$17M628.6K
14VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF1.15%$15M284.4K
15GOOGAlphabet Inc Class Ccom1.13%$14M5.2K
16FNDASchwab Fundamental US Small Company ETFhistory →ETF1.12%$14M266.5K
17EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →ETF1.09%$14M142.3K
18TGTTarget Corporationhistory →com1.02%$13M61.5K
19ORCLOracle Corporationhistory →com1.00%$13M154.3K
20SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com0.96%$12M314.2K
21PFEPfizer Incorporatedhistory →com0.96%$12M235.7K
22VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF0.93%$12M189.4K
23VBRVanguard Small Cap Value ETFhistory →ETF0.92%$12M66.5K
24KRKroger Companyhistory →com0.90%$11M199.3K
25PGProcter & Gamblehistory →com0.89%$11M74.5K
26WMTWal-Mart Stores Inchistory →com0.88%$11M75.2K
27CSCOCisco Systems Inchistory →com0.88%$11M200.2K
28TMToyota Motor Corporationhistory →ADR0.80%$10M56.9K
29VZVerizon Communicationshistory →com0.80%$10M199.4K
30CPTCamden Property Trustcom0.75%$10M57.9K
31JPMJ P Morgan Chase & Co.com0.68%$9M63.7K
32LRGFiShares Edge MSCI Multifactor USA ETFETF0.68%$9M195.1K
33ABBVAbbVie Inc.com0.68%$9M53.5K
34AMGNAmgen Incorporatedcom0.67%$9M35.5K
35SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.67%$9M250.0K
36INFYInfosys LimitedADR0.65%$8M335.4K
37JNJJohnson & Johnsoncom0.65%$8M47.1K
38BNDVanguard Total Bond Market ETFETF0.60%$8M95.8K
39VNQVanguard Reit Index ETFETF0.57%$7M67.0K
40EFAViShares MSCI EAFE Min Volatility ETFETF0.57%$7M100.3K
41INTCIntel Corpcom0.55%$7M142.2K
42TXNTexas Instruments Inccom0.53%$7M37.0K
43HCAHCA Holdings, Inc.com0.51%$6M25.9K
44PCHPotlatch Corporationcom0.51%$6M122.9K
45CVSC V S Caremark Corp.com0.51%$6M63.6K
46MCKMcKesson HBOC Inccom0.50%$6M20.7K
47ACNAccenture Ltd Cl Acom0.50%$6M18.8K
48CMICummins Inccom0.49%$6M30.6K
49DHID R Horton Cocom0.48%$6M82.7K
50LAMRLamar Advertising Co Acom0.48%$6M52.9K
51NUENucor Corpcom0.48%$6M41.0K
52INTFiShares Edge MSCI Multifactor Intl ETFETF0.47%$6M215.7K
53UNPUnion Pacificcom0.46%$6M21.7K
54GDGeneral Dynamics Corpcom0.46%$6M24.3K
55ALLAllstate Corporationcom0.45%$6M41.6K
56EOGEOG Resources, Inccom0.45%$6M47.9K
57STXSeagate Technology PLC Fcom0.44%$6M62.8K
58UGIUGI Corporation Newcom0.42%$5M147.6K
59TSNTyson Foods Inccom0.42%$5M59.6K
60FNDXSchwab Fundamental US Large Company ETFETF0.42%$5M90.9K
61SPGSimon Ppty Group Newcom0.42%$5M40.3K
62DKSDick's Sporting Goods Inc.com0.41%$5M52.0K
63METAFacebook Inc Class Acom0.41%$5M23.3K
64EXMOCExxon Mobil Corporationcom0.40%$5M61.9K
65NXSTNexstar Media Groupcom0.40%$5M26.8K
66EQHEquitable Holdings, Inc.com0.39%$5M159.7K
67AMPAmeriprise Financial, Inc.com0.38%$5M16.0K
68TMOThermo Fisher Scientific Inc.com0.38%$5M8.1K
69BBYBest Buy Inccom0.37%$5M51.9K
70Activision Inccom0.34%$4M54.8K
71PDMPiedmont Office Realty Trust, Inc.com0.33%$4M247.6K
72KRCKilroy Realty Corpcom0.33%$4M55.4K
73METMetlife Inccom0.33%$4M60.0K
74CVXChevron Corpcom0.33%$4M25.9K
75EXCExelon Corporationcom0.33%$4M87.9K
76UNHUnitedHealth Group Inc.com0.33%$4M8.1K
77AFLAFLAC Inccom0.32%$4M64.3K
78PHMPulteGroup Inccom0.32%$4M98.1K
79TRVTravelers Companies Inccom0.32%$4M22.3K
80DGXQuest Diagnostic Inccom0.32%$4M29.4K
81EMREmerson Electric Cocom0.31%$4M40.2K
82FMBFirst Trust Managed Municipal ETFETF0.31%$4M74.2K
83VONEVanguard Russell 1000 ETFETF0.31%$4M18.9K
84WYWeyerhaeuser Cocom0.31%$4M103.2K
85PXHInvesco FTSE RAFI Emerging Markets ETFETF0.31%$4M187.7K
86CUBECubeSmartcom0.31%$4M74.9K
87HIGHartford Financial Servicescom0.30%$4M52.5K
88FNFFidelity National Finl.com0.29%$4M76.8K
89AVTAvnet, Inc.com0.29%$4M91.6K
90ETNEaton Corporation plccom0.29%$4M24.2K
91NTAPNetwork Appliance Inccom0.28%$4M43.4K
92USBUS Bancorpcom0.28%$4M66.4K
93Triton International Limitedcom0.28%$4M50.2K
94FITBFifth Third Bancorpcom0.27%$3M81.1K
95Lexington Realty Trustcom0.27%$3M217.7K
96Discovery Inccom0.26%$3M132.1K
97OMCOmnicom Group Inccom0.26%$3M38.7K
98FOXATwenty-First Century Fox, Inc. Cl Acom0.26%$3M82.9K
99ADMArcher-Daniels-Midland Co.com0.26%$3M36.2K
100CDWCDW Corporationcom0.26%$3M18.3K

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 ↗.