SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FOSTER & MOTLEY INC

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

Reported Value
$1.1B
Q2 2022
Positions
350
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Foster & Motley Inc reported $1.1B in U.S.-listed holdings across 350 positions for Q2 2022.

Its largest position, FNDF, represents 5.3% of the portfolio.

Compared with Q1 2022, the fund opened 22 new positions and exited 30.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.3%
Schwab Fundamental Intl Lg Co Etf
New / Exited
22 / 30
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: 49.3%ETP: 42.2%REIT: 4.6%Other: 1.9%ADR: 1.9%Closed-End Fund: 0.1%
  • Common Stock · 49.3% · $561M
  • ETP · 42.2% · $481M
  • REIT · 4.6% · $52M
  • Other · 1.9% · $22M
  • ADR · 1.9% · $21M
  • Closed-End Fund · 0.1% · $707,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RLJRLJ Lodging TrustNEW+252.1K252.1K+$3M$3M
HPEHewlett Packard Enterprise CompNEW+157.6K157.6K+$2M$2M
WBDWarner Brothers DiscoverNEW+132.3K132.3K+$2M$2M
LEMBiShares Emerging Markets Local Currency Bond ETFNEW+45.1K45.1K+$2M$2M
Uniti Group Inc.NEW+95.6K95.6K+$900,000$900,000
OTTROtter Tail CorporationNEW+9.9K9.9K+$666,000$666,000
GENNortonLifeLock Inc.NEW+27.5K27.5K+$605,000$605,000
QCOMQualcomm IncNEW+4.5K4.5K+$579,000$579,000

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

Holdings — Q2 2022

349 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FNDFSchwab Fundamental Intl Lg Co ETFhistory →ETF5.28%$60M2.12M
2Hartford Multifactor Developed Markets ETFETF4.39%$50M2.01M
3SCHFSchwab International Equity ETFhistory →ETF3.85%$44M1.39M
4Schwab Fundamental Emerg Mkts Lg Co ETFETF3.39%$39M1.49M
5AAPLApple Computer Inchistory →com2.86%$33M238.3K
6AVEMAvantis Emerging Markets Equity ETFhistory →ETF2.77%$32M605.6K
7JPSTJPMorgan Ultra-Short Income ETFhistory →ETF2.69%$31M612.0K
8SCHRSchwab Intermediate-Term U.S. Trsy ETFhistory →ETF2.01%$23M443.2K
9SCHPSchwab US TIPS ETFhistory →ETF1.62%$18M329.6K
10MSFTMicrosoft Corphistory →com1.61%$18M71.3K
11SCHHSchwab U.S. REIT ETFhistory →ETF1.60%$18M861.3K
12Tortoise North American Pipeline Fundcom1.38%$16M647.7K
13MBBiShares MBS Bond ETFhistory →ETF1.30%$15M152.3K
14GOOGAlphabet Inc Class Ccom1.13%$13M5.9K
15PFEPfizer Incorporatedhistory →com1.08%$12M233.5K
16FNDASchwab Fundamental US Small Company ETFhistory →ETF1.07%$12M269.5K
17VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETF1.03%$12M234.7K
18EMBiShares JPMorgan USD Emerg Markets Bond ETFhistory →ETF1.02%$12M135.4K
19SRVRPacer Benchmark Data & Infrastructure Real Estate ETFhistory →com1.00%$11M329.8K
20ORCLOracle Corporationhistory →com0.95%$11M154.6K
21VGITVanguard Interm-Tm Govt Bd Inx ETFhistory →ETF0.94%$11M175.4K
22VBRVanguard Small Cap Value ETFhistory →ETF0.93%$11M70.6K
23PGProcter & Gamblehistory →com0.89%$10M70.3K
24VZVerizon Communicationshistory →com0.88%$10M198.0K
25KRKroger Companycom0.83%$9M200.0K
26TMToyota Motor CorporationADR0.78%$9M57.5K
27CSCOCisco Systems Inccom0.77%$9M205.6K
28WMTWal-Mart Stores Inccom0.77%$9M71.8K
29TGTTarget Corporationcom0.77%$9M61.8K
30AMGNAmgen Incorporatedcom0.74%$8M34.7K
31ABBVAbbVie Inc.com0.74%$8M54.9K
32JNJJohnson & Johnsoncom0.71%$8M45.8K
33CPTCamden Property Trustcom0.67%$8M57.0K
34LRGFiShares Edge MSCI Multifactor USA ETFETF0.67%$8M200.4K
35MCKMcKesson HBOC Inccom0.65%$7M22.8K
36SPIBSPDR Barclays Cap Interm Term Corp Bond ETFETF0.63%$7M221.1K
37BNDVanguard Total Bond Market ETFETF0.61%$7M91.6K
38JPMJ P Morgan Chase & Co.com0.59%$7M59.6K
39CVSC V S Caremark Corp.com0.55%$6M67.1K
40VNQVanguard Reit Index ETFETF0.54%$6M67.5K
41INFYInfosys LimitedADR0.53%$6M327.6K
42GDGeneral Dynamics Corpcom0.52%$6M26.8K
43UGIUGI Corporation Newcom0.52%$6M152.5K
44TXNTexas Instruments Inccom0.50%$6M36.8K
45CMICummins Inccom0.50%$6M29.2K
46EXMOCExxon Mobil Corporationcom0.49%$6M65.5K
47INTCIntel Corpcom0.49%$6M149.0K
48TSNTyson Foods Inccom0.49%$6M64.5K
49DHID R Horton Cocom0.48%$5M82.2K
50STXSeagate Technology PLC Fcom0.47%$5M75.1K
51EOGEOG Resources, Inccom0.47%$5M48.3K
52ALLAllstate Corporationcom0.46%$5M41.3K
53ACNAccenture Ltd Cl Acom0.45%$5M18.5K
54PCHPotlatch Corporationcom0.43%$5M110.9K
55FNDXSchwab Fundamental US Large Company ETFETF0.43%$5M95.1K
56HCAHCA Holdings, Inc.com0.41%$5M27.9K
57INTFiShares Edge MSCI Multifactor Intl ETFETF0.41%$5M199.0K
58NXSTNexstar Media Groupcom0.41%$5M28.5K
59UNPUnion Pacificcom0.40%$5M21.4K
60METMetlife Inccom0.39%$4M71.1K
61AMPAmeriprise Financial, Inc.com0.38%$4M18.4K
62AVTAvnet, Inc.com0.38%$4M101.1K
63TMOThermo Fisher Scientific Inc.com0.38%$4M7.9K
64LAMRLamar Advertising Co Acom0.36%$4M46.2K
65NUENucor Corpcom0.35%$4M38.7K
66EFAViShares MSCI EAFE Min Volatility ETFETF0.35%$4M63.6K
67UNHUnitedHealth Group Inc.com0.35%$4M7.7K
68Activision Inccom0.34%$4M49.9K
69EQHEquitable Holdings, Inc.com0.34%$4M147.5K
70DGXQuest Diagnostic Inccom0.34%$4M28.7K
71EXCExelon Corporationcom0.33%$4M83.6K
72TRVTravelers Companies Inccom0.33%$4M22.2K
73AFLAFLAC Inccom0.33%$4M67.5K
74HIGHartford Financial Servicescom0.33%$4M56.9K
75PHMPulteGroup Inccom0.33%$4M93.7K
76CVXChevron Corpcom0.32%$4M25.5K
77DKSDick's Sporting Goods Inc.com0.32%$4M48.5K
78METAMeta Platforms, Inc.com0.32%$4M22.7K
79BBYBest Buy Inccom0.31%$4M54.6K
80CUBECubeSmartcom0.31%$4M82.9K
81WYWeyerhaeuser Cocom0.31%$3M105.3K
82HPQHP Inc.com0.30%$3M105.6K
83VONEVanguard Russell 1000 ETFETF0.30%$3M19.8K
84MUBiShares Natl Amt-Free Muni Bond ETFETF0.30%$3M31.7K
85PXHInvesco FTSE RAFI Emerging Markets ETFETF0.29%$3M184.2K
86PRUPrudential Financial Inccom0.28%$3M33.9K
87LKQLKQ Corp.com0.28%$3M65.7K
88SPGSimon Ppty Group Newcom0.28%$3M33.2K
89MRKMerck & Co Inccom0.28%$3M34.4K
90NTAPNetwork Appliance Inccom0.28%$3M48.0K
91EMREmerson Electric Cocom0.28%$3M39.4K
92BMOBank of Montrealcom0.27%$3M32.3K
93SJMJ M Smuckers Cocom0.27%$3M24.2K
94MUNIPIMCO Intermediate Muni Bond Strgy ETFETF0.27%$3M60.1K
95FITBFifth Third Bancorpcom0.27%$3M91.3K
96STAGSTAG Industrial, Inc.com0.27%$3M98.9K
97FNFFidelity National Finl.com0.26%$3M80.6K
98USBUS Bancorpcom0.26%$3M64.3K
99GLWCorning Inccom0.26%$3M93.1K
100HDHome Depot Inccom0.26%$3M10.7K

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 ↗.